| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GS HIGH YIELD INSTL MUTUAL FUND | 2010-10 | PURCHASED | 2010-12 | 20,000 | 20,083 | 0 | -83 | |||
| GS - 027-35783-9 - SEE STMT | PURCHASED | 6,989 | 6,767 | 0 | 222 | |||||
| GS - XXX-XX-XXXX-1 - SEE STMT | PURCHASED | 56,302 | 54,590 | 0 | 1,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 75 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 16 | 16 | 0 | |
| MISCELLANEOUS FEE | 27 | 27 | 0 |
| Name | Address |
|---|---|
| CAMERON DIAZ |
501 SO BEVERLY DR 3RD FLOOR BEVERLY HILLS,CA90212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 26 | 0 | 0 |