| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 128,172 | 128,793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY FUNDS | 391,173 | 645,817 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 216,417 | 216,417 |
| BOND FUNDS | AT COST | 520,711 | 527,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 65 | 65 | 0 | |
| PASSTHROUGH FROM K-1 | 21,918 | 21,918 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STEEL PATH CLASS ACTION SETTLEMENT INCOME | 542 | 542 | 542 |
| MANZANITA FUND, LLC | 20 | 20 | 20 |
| MANZANITA FUND, LLC | 256 | 256 | 256 |
| MANZANITA FUND, LLC | -260 | -260 | -260 |
| MANZANITA FUND, LLC | -1,868 | -1,868 | -1,868 |
| MANZANITA FUND, LLC | -50 | -50 | -50 |
| MANZANITA FUND, LLC | -3,191 | -3,191 | -3,191 |
| MANZANITA FUND, LLC | -2,038 | -2,038 | -2,038 |
| MANZANITA FUND, LLC | 6,701 | 6,701 | 6,701 |
| MANZANITA FUND, LLC | -112 | -112 | -112 |
| MANZANITA FUND, LLC | 1,327 | 1,327 | 1,327 |
| Name | Address |
|---|---|
| ROBERT CYNTHIA BRODER |
6345 BALBOA BLVD375 ENCINO,CA91316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 622 | 622 | 0 | |
| FEDERAL TAX | 289 | 0 | 0 |