| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 123,994 | 129,523 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY FUNDS | 472,176 | 692,464 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 240,276 | 240,276 |
| BOND FUNDS | AT COST | 355,680 | 351,267 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 0 | 251 | 251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 200 | 0 | 0 | |
| PASSTHROUGH - OTHER DEDUCTIONS | 7,930 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANZANITA FUND, LLC | 21 | 21 | 21 |
| MANZANITA FUND, LLC | 612 | 612 | 612 |
| MANZANITA FUND, LLC | -129 | -129 | -129 |
| MANZANITA FUND, LLC | 3 | 3 | 3 |
| MANZANITA FUND, LLC | 4 | 4 | 4 |
| MANZANITA FUND, LLC | 10 | 10 | 10 |
| Name | Address |
|---|---|
| ROBERT CYNTHIA BRODER |
6345 BALBOA BLVD375 ENCINO,CA91316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 910 | 0 | 0 | |
| STATE TAXES | 105 | 0 | 0 |