| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,100.000 SHS LEUCADIA NATIONAL CORPORATION | 2,394 | 32,098 |
| 110.000 SHS BERKSHIRE HATHAWAY CL B | 2,091 | 8,812 |
| 3,000.000 SHS ONEX CORP SUB VTC | 40,349 | 90,870 |
| 600.000 SHS AMERICAN EXPRESS | 20,511 | 25,752 |
| 1,200.000 SHS BROOKFIELD ASSET MGMT INC NEW | 5,838 | 39,948 |
| 200.000 SHS JOHNSON & JOHNSON | 12,764 | 12,370 |
| BURLINGTON NORTHERN SANTE FE | 0 | 0 |
| 4.000 SHS BERKSHIRE HATHAWAY CL A | 461,257 | 481,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BOND | AT COST | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 300 | 150 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CABBIE PRODUCTIONS LLC | 2,000 | 2,000 | 2,000 |
| OID - STATE OF ISRAEL BONDS | 84 | 87 | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,888 | 7,888 | 0 | |
| NJ FILING FEE | 30 | 0 | 30 | |
| INSURANCE | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 15 | 15 | 15 |
| Name | Address |
|---|---|
| DAVID S STEINER |
75 EISENHOWER PARKWAY ROSELAND,NJ07068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 141 | 141 | 0 | |
| TAXES | 2,250 | 0 | 0 |