| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND OTHER FIXED INCOME | 2,336,454 | 2,377,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS (STOCKS, ETF/CEF, MUTUAL FUNDS) | 6,513,773 | 10,982,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 368 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE ADMINISTRATIVE EXPENSES | 373 | 0 | 373 | |
| DUES | 100 | 0 | 0 | |
| ADMINISTRATION | 14,110 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME - MORGAN STANLEY #3423 | 757 | 757 | 757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY #3423 - INVESTMENT MANAGEMENT FEES | 64,791 | 64,791 | 0 |
| Name | Address |
|---|---|
| BARRY AND WENDY MEYER |
16030 VENTURA BLVD STE 380 ENCINO,CA91436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 0 | 0 | 0 | |
| CALIFORNIA TAX & FILING FEES | 85 | 0 | 0 | |
| FOREIGN TAX | 2,317 | 0 | 0 |