| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 975 | 2,925 |
| 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 |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 62,291 | 89,616 |
| ANNALY CAPITAL MANAGEMENT INC | ||
| APACHE CORP | ||
| ARCH CAPITAL GROUP | 119,662 | 437,340 |
| BERKSHIRE HATHAWAY | 19,055 | 135,135 |
| CELGENE CORP | 127,295 | 167,790 |
| CONCHO RESOURCES | 65,525 | 79,800 |
| COSTCO WHOLESALE | 89,369 | 396,900 |
| ENDURANCE SPECIALTY HOLDING IN | 386,977 | 514,624 |
| EOG RESOURCES INC | 51,127 | 128,898 |
| EVEREST REINSURANCE | 48,044 | 357,630 |
| EVERTEC INC | 327,300 | 343,015 |
| FIRSTMERIT CORP | 327,553 | 358,910 |
| GILEAD SCIENCES | 71,907 | 75,408 |
| GREENLIGHT CAPITAL RE LTD | 298,195 | 398,330 |
| LABORATORY CORP AMERICAN HLDGS | ||
| MACYS INC | 102,902 | 151,225 |
| NAVIGATORS GROUP | 63,696 | 73,340 |
| PARTNERRE LTD | 72,154 | 216,847 |
| PIONEER NATURAL RESOURCES CO | 67,526 | 89,310 |
| PRIVATE BANCORP INC | 405,992 | 484,300 |
| ROADRUNNER TRANSPORTATION | 264,285 | 233,500 |
| SM ENERGY CO | 67,259 | 34,722 |
| TARGET CORP | ||
| TJX COMPANIES INC | 10,574 | 822,960 |
| TOKAI PHARMACEUTICALS INC | 30,852 | 35,376 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW FILING FEES | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 10,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 3,800 |