| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS AVON PRODS INC COM | 5,828 | 11,624 |
| 200 SHS EXXON MOBIL CORP COM | 8,354 | 14,624 |
| 0 SHS FRANKLIN RES INC COM | 0 | 0 |
| 200 SHS CELGENE CORP COM | 10,274 | 11,828 |
| 475 SHS JOHNSON & JOHNSON COM | 5,179 | 29,379 |
| 625 SHS GENERAL ELEC CO COM | 5,300 | 11,431 |
| 0 SHS CISCO SYS INC COM | 0 | 0 |
| 800 SHS EMC CORP MASS COM | 8,344 | 18,320 |
| 675 SHS MICROSOFT CORP COM | 3,382 | 18,839 |
| 0 SHS ORACLE CORP COM | 0 | 0 |
| 300 SHS QUALCOMM INC COM | 900 | 14,847 |
| 300 SHS AMERICA MOVIL S A DE C V CL L SPONSORED ADR | 2,319 | 17,202 |
| 700 SHS TELEFONOS DE MEXICO SA SPONSORED ADR REPSTG SH ORD L | 2,814 | 11,298 |
| 0 SHS TELEMEX INTERACTIONAL SPONSORED ADR | 0 | 0 |
| 0 SHS NOBIL CORP ORD | 0 | 0 |
| 200 SHS COLGATE PALMOLIVE | 2,566 | 16,074 |
| 600 SHS ORACLE | 2,472 | 18,780 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 40,930 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEUTSCHE BANK SWEEP CHECKING | 15,103 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 5,360 | 5,360 | 0 |
| Name | Address |
|---|---|
| MARVIN NEVA MOSKOWITZ |
622 FOREST COURT APT 3D ST LOUIS,MO63105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 EXTENSION | 1,000 | 0 | 0 |