| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,994 SHS LENNAR CORP. - CLASS B | 118,777 | 175,778 |
| 216,155 SHS LENNAR CORPO - CLASS A | 16,849,282 | 15,254,058 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 115 | 0 | 0 | |
| STATE ANNUAL FEE | 61 | 0 | 0 | |
| MISCELLANEOUS | 82 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 790 | 790 | 790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 263,744 | 0 | 0 |