Financial records · June 30, 1990
Investment statement — Belasco fund, June 1990
Shearson Lehman Hutton statement for May 28–June 30: $20,000 CD, $698.02 money funds and $1.92 cash; total $20,699.94. Notes later $300 authorization.
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Text
Transcribed from the scans and checked against them by Claude. Typed text comes first; handwritten notes follow it. [illegible] marks words that cannot be read and [?] an uncertain reading.
SHEARSON LEHMAN HUTTON
Client Statement
May 28 - June 30, 1990
Page 1 of 2
Tax id number 95-3512644
Account number [account number masked]
EVELYN HARRIS BELASCO
FUND FOR HERMOSA BCH
FRIENDS OF LIBRARY
260 31ST ST
HERMOSA BEACH CA 90254-2318
Your Financial Consultant
TIMOTHY MARSHALL
SHEARSON LEHMAN HUTTON INC
19000 MACARTHUR BLVD
P.O. BOX 7640
NEWPORT BCH 92658
714-955-7500
Account value
Cash balance | $ 1.92
Money funds | 698.02
Certificates of deposit | 20,000.00
Net value this period | $ 20,699.94
Net value last period | $ 20,093.67
Earnings summary
| This period | This year Taxable | This year Non-taxable
Money funds earnings | $ 4.35 | $ 291.09 | $ 0.00
Total | $ 4.35 | $ 291.09 | $ 0.00
Borrowing potential
You can borrow against the value of your portfolio to buy additional securities or for other purposes. For more information, please call your Financial Consultant.
Combined cash and money funds balance
Combined opening cash and money funds balance | $ 693.67
| Amounts added | Amounts subtracted
Deposits | 1.92 |
Money funds earnings reinvested | 4.35 |
Total | $ 6.27 | $ 0.00
Combined closing cash and money funds balance | $ 699.94
Cash | 1.92
Money funds | 698.02
Handwritten notes
• (top left) Belasco Child. JB / Lbn.[?] / Treas.[?]
• (above Account value) auth $300 for ch. videos 9-12-90
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SHEARSON LEHMAN HUTTON Client Statement May 28 - June 30, 1990 Page 1 of 2 EVELYN HARRIS BELASCO FUND FOR HERMOSA BCH FRIENDS OF LIBRARY 260 31ST ST HERMOSA BEACH CA 90254-2318 Belas chula.JB Tax id number 95-3512644 (Bw. Your Financial Consultant TIMOTHY MARSHALL SHEARSON LEHMAN HUTTON INC 19000 MACARTHUR BLVD P.O. BOX 7640 NEWPORT BCH 92658 714-955-7500 auth 8300 farch meio 9-12-90 Earnings summary $ 1.92 698.02 This period $ 4.35 20.000.00 $ 20.699.94 Money funds earnings Total $ 4.35 Account number [account number masked] Account value Cash balance Money funds Certificates of deposit Net value this period Nct value last period $ 20,093.67 Borrowing potential You can borrow against the value of your portfolio to buy additional securities or for other purposes. For more information, please call your Financial Consultant. Combined cash and money funds balance Combined opening cash and money funds balance Amounts added Deposits 1.92 Money funds earnings reinvested 4.35 Total $ 6.27 Combined closing cash and money funds balance Cash 1.92 Money funds 698.02 This year Taxable $ 291.09 $ 291.09 Non-taxable $ 0.00 $ 0.00 $ 693.67 Amounts subtracted $ 0.00 $ 699.94