| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND OTHER FIXED INCOME | 2,225,020 | 2,140,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS (STOCKS, ETF/CEF, MUTUAL FUNDS) | 4,896,586 | 8,964,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 457 | 0 | 0 | |
| ADMINISTRATION | 10,040 | 0 | 2,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY #3423 - INVESTMENT MANAGEMENT FEES | 60,280 | 60,280 | 0 |
| Name | Address |
|---|---|
| BARRY AND WENDY MEYER |
16030 VENTURA BLVD STE 380 ENCINO,CA91436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 0 | 0 | 0 | |
| CALIFORNIA TAX & FILING FEES | 95 | 0 | 0 | |
| FOREIGN TAX | 2,059 | 0 | 0 |