| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,805 | 2,403 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,994 SHS LENNAR CORP. - CLASS B | 118,777 | 315,119 |
| 406,155 SHS LENNAR CORPO - CLASS A | 39,684,083 | 44,924,805 |
| 204,574 SHS MILLROSE PROPERTIES INC | 4,805,443 | 5,832,405 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 5,486,635 | 5,596,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE RENEWAL FEE | 60 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS FEDERAL TAX PAYMENT | 345 | 0 | 0 | |
| IRS EXTENSION PAYMENT | 25,000 | 0 | 0 |