| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS (#027-29571-6) | PURCHASED | 136,934 | 136,106 | 0 | 828 | |||||
| GOLDMAN SACHS (#027-35783-9 | PURCHASED | 45,449 | 43,499 | 0 | 1,950 | |||||
| GOLDMAN SACHS (#027-35783-9 | PURCHASED | 53,174 | 43,122 | 0 | 10,052 | |||||
| GOLDMAN SACHS (#027-35783-9 | PURCHASED | 45,044 | 37,000 | 0 | 8,044 | |||||
| GOLDMAN SACHS (#027-35782-1) | PURCHASED | 407,517 | 362,452 | 0 | 45,065 | |||||
| GOLDMAN SACHS (#027-35782-1) | PURCHASED | 100,867 | 76,480 | 0 | 24,387 | |||||
| GOLDMAN SACHS (#027-35782-1) | PURCHASED | 23,296 | 17,804 | 0 | 5,492 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITY (29571-6) | 4,887 | 6,302 |
| PUBLIC EQUITY (35783-9) | 54,258 | 62,119 |
| PUBLIC EQUITY (35782-1) | 85,557 | 96,551 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 114,225 | 116,200 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 75 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 4,221 | 0 | 0 | |
| MISCELLANEOUS FEE | 191 | 0 | 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 | 227 | 0 | 0 |