| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 136,000 | 134,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY FUNDS | 566,967 | 717,478 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 235,815 | 235,815 |
| BOND FUNDS | AT COST | 548,515 | 534,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 45 | 45 | 0 | |
| OFFICE EXPENSE | 80 | 0 | 0 | |
| PASSTHROUGH - OTHER DEDUCTIONS | 7,565 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANZANITA FUND, LLC | 48 | 48 | 48 |
| MANZANITA FUND, LLC | 152 | 152 | 152 |
| MANZANITA FUND, LLC | 263 | 263 | 263 |
| MANZANITA FUND, LLC | -1 | -1 | -1 |
| MANZANITA FUND, LLC | 882 | 882 | 882 |
| MANZANITA FUND, LLC | 0 | 0 | 0 |
| MANZANITA FUND, LLC | -5 | -5 | -5 |
| MANZANITA FUND, LLC | 0 | 0 | 0 |
| MANZANITA FUND, LLC | -25 | -25 | -25 |
| MANZANITA FUND, LLC | 0 | 0 | 0 |
| MANZANITA FUND, LLC | 0 | 0 | 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 | 743 | 0 | 0 | |
| FEDERAL TAX | 1,528 | 0 | 0 | |
| STATE TAXES | 75 | 0 | 0 |