| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS AT & T | 28,715 | 33,710 |
| 15500 SHS BGC PARTNERS | 93,482 | 53,630 |
| 1500 SHS BANK NEW YORK | 30,373 | 38,550 |
| 500 SHS MYERS SQUIBB | 13,292 | 16,295 |
| 900 SHS CAMPBELL | 30,955 | 31,401 |
| 300 SHS JOHNSON & JOHNSON | 18,663 | 21,030 |
| 1300 SHS KONINKLIJKE PHILIPS | 27,613 | 34,502 |
| 100 SHS KRAFT FOODS | 3,326 | 4,547 |
| 1500 SHS MERCK & CO | 50,916 | 61,410 |
| 2000 SHS PFIZER | 36,893 | 50,159 |
| 2500 SHS SOLAR | 57,136 | 59,775 |
| 3500 SHS SOLAR | 62,543 | 65,310 |
| 2000 SHS VODAFONE | 54,446 | 50,380 |
| 500 SHS AMERICA MOVIL | 12,774 | 11,570 |
| 250 SHS AT&T | 6,917 | 8,428 |
| 9077 SHS BGC PARTNERS INC | 53,490 | 31,406 |
| 1900 SHS BANK OF NEW YORK | 45,265 | 48,830 |
| 1475 SHS CEMEX | 12,352 | 14,558 |
| 500 SHS CAMPBELL | 0 | 0 |
| 2200 SHS CHESAPEAKE ENERGY | 53,362 | 36,564 |
| 3525 SHS DELL INC | 47,805 | 35,744 |
| 150 SHS WALT DISNEY CO | 4,409 | 7,469 |
| 150 SHS ENCANA CORP | 4,839 | 2,965 |
| 42 SHS FAIRFAX | 15,166 | 15,141 |
| 560 SHS INTERCONTINENTAL | 9,949 | 15,579 |
| 100 SHS JOHNSON & JOHNSON | 6,088 | 7,010 |
| 882 SHS KONINKLIJKE | 17,294 | 23,408 |
| 841 SHS LEVEL 3 COMMUNICATIONS | 17,283 | 19,436 |
| 700 SHS LOEWS | 25,023 | 28,525 |
| 725 SHS MERCK & CO | 24,154 | 29,682 |
| 1288 SHS NEWS CORP | 0 | 0 |
| 1175 SHS PFIZER | 21,548 | 29,468 |
| 900 SHS SOLAR | 18,709 | 21,519 |
| 900 SHS VODAFONE | 23,780 | 22,671 |
| 800 SHS WELLS FARGO | 21,776 | 27,344 |
| 2100 SHS WEBMD | 61,799 | 30,114 |
| 400 SHS AON PLC | 18,915 | 22,244 |
| 1600 SHS AVON PRODUCTS INC | 24,276 | 22,976 |
| 325 SHS BERKSHIRE HATHAWAY INC | 27,243 | 29,153 |
| 225 SHS FEDEX CORP | 20,243 | 20,637 |
| 350 SHS LEUCADIA NATIONAL CORP | 7,930 | 8,327 |
| 25 SHS WASHINGTON POST CO | 9,263 | 9,130 |
| 400 SHS BP PL C SPONSORED ADR | 17,295 | 16,656 |
| 500 SHS CONOCOPHILLIPS | 26,354 | 28,995 |
| 300 SHS MONDELEZ INTERNATIONAL | 6,153 | 7,636 |
| 800 SHS NEWMONT MINING CORP | 45,749 | 37,152 |
| 1000 SHS POTLATCH CORPORATION | 31,617 | 39,149 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE RE SECURITIES SOLD | 238,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,585 | 3,585 |
| Name | Address |
|---|---|
| JACK GUTTENPLAN |
676 LITTLE SILVER PT RD LITTLE SILVER,NJ07739 |