| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - FIDELITY | AT COST | 2,133,000 | 3,428,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNRECOGNIZED GAIN | 590,667 | 1,295,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 20 | 0 | 20 | |
| INTEREST EXPENSE | 35 | 0 | 35 | |
| MISC | 45 | 0 | 45 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 554,531 |
| Name | Address |
|---|---|
| KEITH BROOKENTHAL |
22627 HATTERAS STREET WOODLAND HILLS,CA91367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - 2022 | 278 | 0 | 0 | |
| TAXES - 2023 | 796 | 0 | 0 | |
| TAXES - 2024 | 875 | 0 | 0 |