| 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 | 26,804 | 27,195 | 0 | -391 | |||||
| GOLDMAN SACHS (027-29571-6) | PURCHASED | 278,719 | 281,442 | 0 | -2,723 | |||||
| GOLDMAN SACHS (027-35782-1) | PURCHASED | 119,398 | 116,098 | 0 | 3,300 | |||||
| GOLDMAN SACHS (027-35782-1) | PURCHASED | 76,078 | 69,773 | 0 | 6,305 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLIC EQUITY (29571-6) | 63,322 | 61,168 |
| PUBLIC EQUITY (35782-1) | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 78,667 | 76,039 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 25 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 635 | 0 | 0 | |
| MISCELLANEOUS FEE | 18 | 0 | 0 | |
| LICENSE FEE | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 170 | 170 | 170 |
| 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 | 127 | 0 | 0 |