| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24,720 SHS LENNAR CORP. - CLASS A | 1,271,383 | 1,197,931 |
| 125,000 SHS LENNAR CORP. - CLASS A | 4,667,401 | 6,057,500 |
| 2,994 SHS LENNAR CORP. - CLASS B | 118,777 | 115,299 |
| 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 |