| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AND OTHER FIXED INCOME | 1,653,334 | 1,605,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS (STOCKS, ETF/CEF, MUTUAL FUNDS) | 4,488,607 | 9,347,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 0 | 0 | |
| ADMINISTRATION | 3,979 | 0 | 3,552 | |
| PUBLICATION FEES | 150 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 5,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY #3423 - INVESTMENT MANAGEMENT FEES | 44,286 | 44,286 | 0 | |
| MORGAN STANLEY #3124 - INVESTMENT MANAGEMENT FEES | 26,896 | 26,896 | 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 |
|---|---|---|---|---|
| CALIFORNIA TAX & FILING FEES | 100 | 0 | 0 | |
| FOREIGN TAX | 1,740 | 0 | 0 |