| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS (027-35782-1) | PURCHASED | 273,011 | 248,080 | 0 | 24,931 | |||||
| GOLDMAN SACHS (027-35782-1) | PURCHASED | 39,520 | 32,494 | 0 | 7,026 | |||||
| GOLDMAN SACHS (027-35783-9) | PURCHASED | 54,712 | 55,362 | 0 | -650 | |||||
| GOLDMAN SACHS (027-35783-9) | PURCHASED | 43,820 | 39,284 | 0 | 4,536 | |||||
| GOLDMAN SACHS (027-29571-6) | PURCHASED | 336,630 | 332,772 | 0 | 3,858 | |||||
| GOLDMAN SACHS (027-29571-6) | PURCHASED | 95,766 | 94,845 | 0 | 921 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITY (29571-6) | 99,862 | 113,102 |
| PUBLIC EQUITY (35783-9) | 0 | 0 |
| PUBLIC EQUITY (35782-1) | 118,423 | 128,977 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 303,695 | 292,433 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 75 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 2,989 | 0 | 0 | |
| MISCELLANEOUS FEE | 148 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 546 | 546 | 546 |
| 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 | 370 | 0 | 0 |