| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,900 | 1,450 | 0 | 1,450 |
| BANK FEES | 175 | 88 | 0 | 88 |
| POSTAGE | 27 | 14 | 0 | 14 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UBS BROKERAGE | 50,481 | 51,600 | 191,621 |
| OTHER ASSETS-ART | 239,974 | 239,974 | 239,974 |
| Name | Address |
|---|---|
| MARC BRUTTEN |
PO BOX 1095 RANCHO SANTA FE,CA92067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 150 | 150 | 0 | 0 |