| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 4,200 | 0 | 4,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVANTOR INC | 185,892 | 187,944 |
| DR HORTON INC | 30,492 | 66,830 |
| GENERAL MOTORS CO | 329,703 | 760,505 |
| LENNAR CORP - B SHS | 125,890 | 166,270 |
| MERITAGE HOMES CORP | 1,363,545 | 1,693,297 |
| TOLL BROTHERS INC | 80,174 | 440,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 411 | 411 | 0 | |
| STATE FILING FEES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 29,574 | 0 | 0 |