| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 129,210 | 132,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY FUNDS | 526,415 | 718,173 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 207,346 | 193,456 |
| BOND FUNDS | AT COST | 543,565 | 545,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 91 | 91 | 0 |
| Name | Address |
|---|---|
| ROBERT CYNTHIA BRODER |
6345 BALBOA BLVD375 ENCINO,CA91316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 527 | 527 | 0 | |
| STATE FILING FEES | 10 | 0 | 0 | |
| FEDERAL TAX | 30,192 | 30,192 | 0 | |
| SECRETARY OF STATE | 20 | 0 | 0 | |
| ATTORNEY GENERAL'S REGISTRY | 150 | 0 | 0 |