| Person Name | Explanation |
|---|---|
| HAROLD KAMINE | |
| KATHLEEN KAMINE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARC RESOURCES LTD | 2012-05 | PURCHASE | 2013-01 | 3,531 | 2,946 | 585 | ||||
| CHINA MOBILE LIMITED | 2012-05 | PURCHASE | 2013-01 | 2,865 | 2,787 | 78 | ||||
| CRESCENT POINT ENERGY CORP | 2012-06 | PURCHASE | 2013-01 | 7,650 | 7,827 | -177 | ||||
| CRESCENT POINT ENERGY CORP | 2012-05 | PURCHASE | 2013-01 | 4,781 | 5,044 | -263 | ||||
| LINEAR TECHNOLOGY CORP | 2012-06 | PURCHASE | 2013-01 | 1,790 | 1,492 | 298 | ||||
| LINEAR TECHNOLOGY CORP | 2012-05 | PURCHASE | 2013-01 | 3,580 | 3,098 | 482 | ||||
| MICROCHIP TECHNOLOGY INC | 2012-05 | PURCHASE | 2013-01 | 4,942 | 4,761 | 181 | ||||
| MICROCHIP TECHNOLOGY INC | 2012-06 | PURCHASE | 2013-01 | 4,942 | 4,676 | 266 | ||||
| SEMPRA ENERGY | 2012-06 | PURCHASE | 2013-01 | 3,561 | 3,316 | 245 | ||||
| CHUNGHWA TELECOM CO LTD | 2012-05 | PURCHASE | 2013-03 | 4,624 | 4,612 | 12 | ||||
| CHUNGHWA TELECOM CO LTD | 2012-06 | PURCHASE | 2013-03 | 3,083 | 2,986 | 97 | ||||
| TREASURY WINE ESTATES | 2012-07 | PURCHASE | 2013-03 | 5,027 | 3,661 | 1,366 | ||||
| BLACKROCK INC CL A | 2012-05 | PURCHASE | 2013-04 | 6,239 | 4,540 | 1,699 | ||||
| LINEAR TECHNOLOGY CORP | 2012-06 | PURCHASE | 2013-04 | 5,357 | 4,475 | 882 | ||||
| NEWMONT MINING HOLDING CO NEW | 2012-05 | PURCHASE | 2013-04 | 3,672 | 4,462 | -790 | ||||
| ARC RESOURCES LTD | 2012-06 | PURCHASE | 2013-04 | 10,564 | 7,717 | 2,847 | ||||
| AQUA AMERICA INC | 2012-05 | PURCHASE | 2013-04 | 6,496 | 4,488 | 2,008 | ||||
| AQUA AMERICA INC | 2012-06 | PURCHASE | 2013-04 | 3,248 | 2,393 | 855 | ||||
| WISCONSIN ENERGY CORP | 2012-06 | PURCHASE | 2013-04 | 2,163 | 1,916 | 247 | ||||
| ENBRIDGE INC | 2012-10 | PURCHASE | 2013-07 | 2,097 | 2,030 | 67 | ||||
| ALLIANT ENERGY CORP | 2012-09 | PURCHASE | 2013-07 | 1,241 | 1,131 | 110 | ||||
| ENBRIDGE INC | 2012-10 | PURCHASE | 2013-07 | 1,331 | 1,218 | 113 | ||||
| CISCO SYSTEMS INC | 2013-04 | PURCHASE | 2013-07 | 2,599 | 2,059 | 540 | ||||
| GARMIN LTD | 2012-08 | PURCHASE | 2013-07 | 2,214 | 2,395 | -181 | ||||
| MICROSOFT CORP | 2012-11 | PURCHASE | 2013-07 | 3,080 | 2,407 | 673 | ||||
| GARMIN LTD | 2012-08 | PURCHASE | 2013-07 | 5,254 | 5,589 | -335 | ||||
| KONINKLIJKE PHILIPS ELECTRS | 2013-05 | PURCHASE | 2013-12 | 2,749 | 2,174 | 575 | ||||
| NATIONAL GRID PLC NEW | 2013-04 | PURCHASE | 2013-12 | 1,944 | 1,805 | 139 | ||||
| GENERAL DYNAMICS CORP | 2013-02 | PURCHASE | 2013-12 | 4,752 | 3,345 | 1,407 | ||||
| NEXTERA ENERGY INC | 2013-07 | PURCHASE | 2013-12 | 1,698 | 1,716 | -18 | ||||
| NORFOLK SOUTHERN CORP | 2013-07 | PURCHASE | 2013-12 | 2,300 | 1,800 | 500 | ||||
| WELLS FARGO & CO-NEW | 2013-04 | PURCHASE | 2013-12 | 2,272 | 1,832 | 440 | ||||
| NEWMONT MINING HOLDING CO NEW | 2012-05 | PURCHASE | 2013-06 | 5,814 | 7,809 | -1,995 | ||||
| NOVARTIS AG-SPONSORED ADR | 2012-05 | PURCHASE | 2013-06 | 3,433 | 2,694 | 739 | ||||
| ROCHE HOLDING LTD | 2012-05 | PURCHASE | 2013-06 | 2,888 | 2,138 | 750 | ||||
| ROCHE HOLDING LTD | 2012-06 | PURCHASE | 2013-06 | 2,888 | 1,997 | 891 | ||||
| UNILEVER N V | 2012-05 | PURCHASE | 2013-06 | 3,807 | 3,391 | 416 | ||||
| GREAT PLAINS ENERGY INC | 2012-06 | PURCHASE | 2013-06 | 2,218 | 2,029 | 189 | ||||
| HONEYWELL INTL INC | 2012-05 | PURCHASE | 2013-06 | 3,855 | 2,952 | 903 | ||||
| JOHNSON & JOHNSON | 2012-05 | PURCHASE | 2013-06 | 4,237 | 3,241 | 996 | ||||
| JOHNSON & JOHNSON | 2012-06 | PURCHASE | 2013-06 | 2,119 | 1,567 | 552 | ||||
| JPMORGAN CHASE & CO | 2012-05 | PURCHASE | 2013-06 | 3,304 | 2,922 | 382 | ||||
| NEW YORK COMMUNITY BANCORP INC | 2012-05 | PURCHASE | 2013-06 | 2,038 | 1,959 | 79 | ||||
| SINGAPORE TELECOMMUNICATIONS | 2012-05 | PURCHASE | 2013-06 | 5,578 | 5,036 | 542 | ||||
| NISOURCE INC | 2012-06 | PURCHASE | 2013-06 | 2,837 | 2,516 | 321 | ||||
| CHINA MOBILE LIMITED | 2012-05 | PURCHASE | 2013-07 | 1,276 | 1,394 | -118 | ||||
| ENERSIS SA-SPONSORED ADR | 2012-05 | PURCHASE | 2013-07 | 1,524 | 1,991 | -467 | ||||
| UNILEVER N V | 2012-06 | PURCHASE | 2013-07 | 975 | 781 | 194 | ||||
| UNILEVER N V | 2012-05 | PURCHASE | 2013-07 | 976 | 848 | 128 | ||||
| CENTERPOINT ENERGY INC | 2012-06 | PURCHASE | 2013-07 | 2,330 | 2,035 | 295 | ||||
| CENTERPOINT ENERGY INC | 2012-05 | PURCHASE | 2013-07 | 1,165 | 994 | 171 | ||||
| HONEYWELL INTL INC | 2012-05 | PURCHASE | 2013-07 | 3,902 | 2,953 | 949 | ||||
| JOHNSON & JOHNSON | 2012-06 | PURCHASE | 2013-07 | 2,156 | 1,567 | 589 | ||||
| KINDER MORGAN INC | 2012-06 | PURCHASE | 2013-07 | 2,845 | 2,456 | 389 | ||||
| NEW YORK COMMUNITY BANCORP INC | 2012-05 | PURCHASE | 2013-07 | 1,054 | 980 | 74 | ||||
| WISCONSIN ENERGY CORP | 2012-06 | PURCHASE | 2013-07 | 2,016 | 1,916 | 100 | ||||
| NOVARTIS AG-SPONSORED ADR | 2012-06 | PURCHASE | 2013-07 | 2,204 | 1,568 | 636 | ||||
| UNILEVER N V | 2012-06 | PURCHASE | 2013-07 | 1,447 | 1,094 | 353 | ||||
| GREAT PLAINS ENERGY INC | 2012-05 | PURCHASE | 2013-07 | 841 | 695 | 146 | ||||
| GREAT PLAINS ENERGY INC | 2012-06 | PURCHASE | 2013-07 | 1,803 | 1,522 | 281 | ||||
| JPMORGAN CHASE & CO | 2012-06 | PURCHASE | 2013-07 | 1,934 | 1,450 | 484 | ||||
| NEW YORK COMMUNITY BANCORP INC | 2012-05 | PURCHASE | 2013-07 | 365 | 327 | 38 | ||||
| NEW YORK COMMUNITY BANCORP INC | 2012-06 | PURCHASE | 2013-07 | 5,827 | 4,830 | 997 | ||||
| NISOURCE INC | 2012-05 | PURCHASE | 2013-07 | 2,460 | 1,985 | 475 | ||||
| NISOURCE INC | 2012-06 | PURCHASE | 2013-07 | 769 | 629 | 140 | ||||
| SEMPRA ENERGY | 2012-05 | PURCHASE | 2013-07 | 3,399 | 2,588 | 811 | ||||
| CHINA MOBILE LIMITED | 2012-05 | PURCHASE | 2013-07 | 1,336 | 1,394 | -58 | ||||
| CHINA MOBILE LIMITED | 2012-06 | PURCHASE | 2013-07 | 5,343 | 5,043 | 300 | ||||
| NISOURCE INC | 2012-05 | PURCHASE | 2013-09 | 2,111 | 1,737 | 374 | ||||
| JPMORGAN CHASE & CO | 2012-06 | PURCHASE | 2013-09 | 4,785 | 3,986 | 799 | ||||
| UNILEVER N V | 2012-06 | PURCHASE | 2013-12 | 1,003 | 781 | 222 | ||||
| BLACKROCK INC | 2012-05 | PURCHASE | 2013-12 | 3,156 | 1,600 | 1,556 | ||||
| JOHNSON & JOHNSON | 2012-06 | PURCHASE | 2013-12 | 2,306 | 1,567 | 739 | ||||
| MICROSOFT CORP | 2012-11 | PURCHASE | 2013-12 | 3,358 | 2,549 | 809 | ||||
| WISCONSIN ENERGY CORP | 2012-05 | PURCHASE | 2013-12 | 1,654 | 1,467 | 187 | ||||
| RTS ENERSIS S A | 2012-06 | PURCHASE | 2013-03 | 5 | 19 | -14 | ||||
| RTS ENERSIS S A | 2012-05 | PURCHASE | 2013-03 | 8 | 35 | -27 | ||||
| GREATBATCH INC | 2012-05 | PURCHASE | 2013-02 | 15,000 | 19,285 | -4,285 | ||||
| ROYAL GOLD INC | 2012-06 | PURCHASE | 2013-04 | 9,815 | 10,000 | -185 | ||||
| L-3 COMMUNICATIONS CORP | 2012-05 | PURCHASE | 2013-07 | 15,713 | 15,845 | -132 | ||||
| TRINITY INDS INC | 2012-05 | PURCHASE | 2013-08 | 11,677 | 11,426 | 251 | ||||
| HOLOGIC INC | 2012-05 | PURCHASE | 2013-11 | 10,005 | 11,730 | -1,725 | ||||
| AMERICAN CAMPUS COMMUNITIES | 2012-05 | PURCHASE | 2013-01 | 4,694 | 4,500 | 194 | ||||
| RAYONIER INC | 2012-05 | PURCHASE | 2013-01 | 4,003 | 3,375 | 628 | ||||
| WEYERHAEUSER CO | 2012-05 | PURCHASE | 2013-01 | 7,472 | 4,981 | 2,491 | ||||
| RAYONIER INC | 2012-06 | PURCHASE | 2013-04 | 1,474 | 1,073 | 401 | ||||
| RAYONIER INC | 2012-05 | PURCHASE | 2013-04 | 1,475 | 1,125 | 350 | ||||
| VENTAS INC. | 2012-05 | PURCHASE | 2013-04 | 3,873 | 2,943 | 930 | ||||
| PROLOGIS INC | 2012-09 | PURCHASE | 2013-07 | 1,875 | 1,763 | 112 | ||||
| EQUITY RESIDENTIAL TRUST | 2013-02 | PURCHASE | 2013-07 | 2,357 | 2,288 | 69 | ||||
| PLUM CREEK TIMBER CO INC | 2012-05 | PURCHASE | 2013-06 | 3,416 | 2,924 | 492 | ||||
| RAYONIER INC | 2012-06 | PURCHASE | 2013-06 | 2,626 | 2,147 | 479 | ||||
| VORNADO REALTY TRUST | 2012-05 | PURCHASE | 2013-07 | 2,091 | 2,048 | 43 | ||||
| DIGITAL REALTY TRUST INC | 2012-05 | PURCHASE | 2013-07 | 4,774 | 5,544 | -770 | ||||
| HCP INC | 2012-06 | PURCHASE | 2013-07 | 1,629 | 1,430 | 199 | ||||
| PUBLIC STORAGE INC | 2012-05 | PURCHASE | 2013-07 | 2,409 | 2,106 | 303 | ||||
| VENTAS INC. | 2012-06 | PURCHASE | 2013-07 | 2,478 | 2,022 | 456 | ||||
| VORNADO REALTY TRUST | 2012-05 | PURCHASE | 2013-07 | 6,580 | 6,144 | 436 | ||||
| HCP INC | 2012-06 | PURCHASE | 2013-12 | 2,363 | 2,651 | -288 | ||||
| HCP INC | 2012-05 | PURCHASE | 2013-12 | 3,636 | 4,051 | -415 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GREATBATCH INC | ||
| ROYAL GOLD INC | ||
| L-3 COMMUNICATIONS CORP | ||
| TRINITY INDS INC | ||
| HOLOGIC INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNILEVER N V | 5,938 | |
| ENBRIDGE INC | 4,873 | |
| AMERICAN CAMPUS COMMUNITIES | 6,574 | |
| BLACKROCK INC | 4,000 | |
| DIGITAL REALTY TRUST INC | ||
| NEW YORK COMMUNITY BANCORP INC | ||
| PLUM CREEK TIMBER CO INC | 4,782 | |
| PUBLIC STORAGE INC | 4,849 | |
| RAYONIER INC | ||
| VENTAS INC. | 5,199 | |
| VORNADO REALTY TRUST | ||
| JOHNSON & JOHNSON | 6,267 | |
| NOVARTIS AG-SPONSORED ADR | 3,660 | |
| ROCHE HOLDING LTD | 3,995 | |
| HONEYWELL INTL INC | 4,174 | |
| LINEAR TECHNOLOGY CORP | ||
| MICROCHIP TECHNOLOGY INC | ||
| MICROSOFT CORP | 6,088 | |
| NEWMONT MINING HOLDING CO NEW | ||
| WEYERHAEUSER CO | ||
| CHINA MOBILE LIMITED | ||
| CHUNGHWA TELECOM CO LTD | ||
| SINGAPORE TELECOMMUNICATIONS LTD | 4,939 | |
| TREASURY WINE ESTATES | ||
| ARC RESOURCES LTD | ||
| CRESCENT POINT ENERGY CORP | ||
| KINDER MORGAN INC | 4,093 | |
| HCP INC | ||
| JPMORGAN CHASE & CO | 2,528 | |
| PROLOGIS INC | 5,288 | |
| GARMIN LTD | ||
| ALLIANT ENERGY CORP | 5,657 | |
| AQUA AMERICA INC | ||
| CENTERPOINT ENERGY INC | 3,976 | |
| ENERSIS SA-SPONSORED ADR | 5,621 | |
| GREAT PLAINS ENERGY INC | 4,270 | |
| NISOURCE INC | 2,482 | |
| SEMPRA ENERGY | 3,883 | |
| WISCONSIN ENERGY CORP | 5,501 | |
| DU PONT | 3,314 | |
| KIMBERLY CLARK | 4,943 | |
| HASBRO INC | 2,696 | |
| CHEVRON | 5,884 | |
| WILLIAMS COMPANIES | 3,610 | |
| EQUITY RESIDENTIAL | 6,292 | |
| WELLS FARGO | 7,328 | |
| GENERAL DYNAMICES | 6,689 | |
| NORFORK SOUTHERN | 7,202 | |
| CISCO | 6,178 | |
| KONINKLINE | 5,777 | |
| NATIONAL GRID PLC | 6,018 | |
| NEXTERA ENERGY | 8,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 5,145 | |||
| ADMINSTRATION FEES | 4 | |||
| FOREIGN TAX CREDITS | 460 | |||
| FEDERAL INCOME TAXES | 258 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 16 | 16 | 16 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 1,478 |
| Name | Address |
|---|---|
| HAROLD KAMINE |
PO BOX 198 OLDWICK,NJ08858 |