| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LENNAR CORP. | 20,589 | 20,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DETAIL AVAILABLE UPON REQUEST | 1,345,609 | 1,872,891 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 1,522 | 1,522 | 1,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,542 | 11,542 | 0 | |
| MISCELLANEOUS EXPENSES | 45 | 45 | 0 | |
| NYS CHAR 500 | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 683 | 0 | 0 |