| Contractor | Explanation |
|---|---|
| ARNOLD J LEVINE | ADVISORY FEES |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOOD PRESSURE MONITOR | 2006-06-01 | 4,890 | 3,224 | 91 | 10.0000 | 489 | |||
| NuAire Incubator w/Dryer | 2011-08-01 | 5,638 | 799 | 91 | 10.0000 | 564 | |||
| EMD Millipore-Guava EasyC | 2012-11-02 | 53,600 | 893 | 91 | 10.0000 | 5,360 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AP SHORT TERM INCOME FUND | 84,125 | 77,691 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ComCast Corp CL A SPL | 103,270 | 81,055 |
| Diageo, PLC | 50,827 | 99,360 |
| Heineken Holding NV ORD-A | 167,978 | 231,257 |
| Martin Marietta Materials Inc | 52,910 | 54,967 |
| Nestle REG ADR | 150,587 | 323,066 |
| Norges Handels Og SJOF | 22,362 | 19,569 |
| Wells Fargo & Com NEW COM | 134,995 | 213,380 |
| Washington Post Co Cl B | 70,005 | 33,829 |
| Brown-Forman Corp Cl A | 59,261 | 82,991 |
| CIE FINANC RICHEMONT A-SW | 46,192 | 244,697 |
| AMERICAN EXPRESS COMPANY | 32,981 | 40,829 |
| ALTRIA GROUP INC | 160,060 | 102,693 |
| BERKSHIRE HATHAWAY CLASS B | 276,151 | 376,428 |
| SCHIBSTED A/S | 43,392 | 181,921 |
| TWEEDY BROWNE GLOBAL VALUE FUND | 1,558,642 | 2,236,208 |
| UNILEVER NV WI | 93,392 | 142,414 |
| PERNOD RICARD SA ORD | 69,930 | 158,022 |
| SCRIPPS NETWORKS | 129,518 | 43,205 |
| PHILLIP MORRIS INTL | 57,040 | 290,579 |
| WELLPOINT (TWEEDY BROWNE) | ||
| BRITISH AMERICAN TOBACCO COMPANY | 52,687 | 101,880 |
| SABMILLER | 59,771 | 198,036 |
| ANHEUSER BUSCH BEVERAGE | 73,181 | 151,706 |
| MASTERCARD INC CL A COM | 71,100 | 261,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Perry Partners International | AT COST | 16,829 | 114,578 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 248,554 | 195,754 | 52,800 | 52,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 104 | |||
| Dues and Subscriptions | 295 | |||
| Foreign Fees | 207 | 207 | ||
| Insurance | 26,390 | 26,390 | ||
| Lab Supplies | 326,513 | 326,513 | ||
| Maintenance Contracts | 4,340 | 4,340 | ||
| Nondeductible Penalties & Interest | 1,209 | |||
| Office & Filing Fees | 1,605 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| State Unemployment Payable | 2,046 | 6,478 |
| OTHER LIABILITIES | 954 | 352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGERIAL FEES | 30,370 | 30,370 | 30,370 | 0 |
| PROFESSIONAL FEES | 72,000 | 0 | 0 | 72,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Domestic Tax | 41,055 | |||
| Foreign Tax Withheld | 9,217 | 9,217 | 9,217 |