| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEND & ASSOCIATES | 2,500 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GPT INVESTMENTS | 571,367 | 2,452,475 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,251 | 1,251 | 0 | |
| FOREIGN ADR FEE | 30 | 30 | 0 |
| Name | Address |
|---|---|
| JAMIE LEE CURTIS GUEST AS CO-CREATO |
253A 26TH STREET SANTA MONICA,CA90402 |
| CHRISTOPHER GUEST AS CO-CREATOR OF |
253A 26 STREET SANTA MONICA,CA90402 |
|
GUEST 1992 TRUST |
447 MESA ROAD SANTA MONICA,CA90402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4 | 4 | 0 | |
| 2022 FEDERAL EXTENSION PAYMENT | 5,000 | 0 | 0 | |
| 2023 ESTIMATED TAX PAYMENTS | 2,567 | 0 | 0 |