| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-CHARLES SCHWAB | FMV | 3,228,951 | 3,035,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 18,723 | 18,723 | 0 |
| Name | Address |
|---|---|
| HAROLD EILEEN BROWN |
132 SOUTH RODEO DRIVE BEVERLY HILLS,CA90212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,000 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| CALIFORNIA ATTORNEY GENERAL | 75 | 0 | 0 |