| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,465 | 1,733 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24,720 SHS LENNAR CORP. | 1,296,811 | 1,261,709 |
| 125,000 SHS LENNAR CORP. | 4,760,750 | 6,380,000 |
| 78,700 SHS PULTE GROUP | 1,397,712 | 1,585,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 150 | 150 | 0 | |
| STATE ANNUAL FEE | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 504 | 0 | 0 |