| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 GENERAL ELEC CAP CORP DTD 9/16/10 | 49,499 | 54,762 |
| 50,000 JPMORGAN CHASE & CO DTD 10/21/10 | 49,188 | 53,755 |
| 50,000 BERKSHIRE HATHAWAY FIN DTD 1/11/11 | 49,813 | 54,972 |
| 50,000 NEW YORK CITY HSG DEV CORP DTD 1/7/15 | 50,000 | 49,763 |
| 50,000 MET TRANSPRTN AUTH NY SPL OBLIG DTD 8/14/14 | 50,313 | 50,779 |
| 50,000 MIDDLESEX CNTY NJ IMPT AUTH DTD 10/30/13 | 50,950 | 52,485 |
| 50,000 TENN VALLEY AUTHORITY DTD 8/22/13 | 51,500 | 50,819 |
| 50,000 BANK OF AMERICA NA DTD 8/26/10 | 49,009 | 46,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS CANADIAN NAT RES LTD | 21,606 | 30,880 |
| 3,500 SHS NABORS INDUSTRIES LTD | 80,851 | 45,430 |
| 2,000 SHS HELIX ENERGY SOLUTIONS GROUP INC | 8,171 | 43,400 |
| 4,500 SHS CENTRAL FD CDA LTD CL A | 77,687 | 52,110 |
| 531 SHS WHITING PETE CORP NEW | 15,098 | 17,523 |
| 1,200 SHS WEATHERFORD INTERNATIONAL LTD | 25,217 | 13,740 |
| 1,000 SHS ALLSTATE CORPORATION | 47,894 | 70,250 |
| 1,500 SHS ARIAD PHARMACEUTICALS | 32,840 | 10,305 |
| 1,000 SHS JPMORGAN CHASE & CO | 52,915 | 62,580 |
| 800 SHS MARKET VECTORS GOLD MINERS ETF FD | 31,072 | 14,704 |
| 800 SHS MARKET VECTORS JR GOLD MINES ETF | 69,634 | 19,144 |
| 600 SHS BUNGE LIMITED | 37,419 | 54,546 |
| 400 SHS DANAHER CORP | 30,768 | 34,284 |
| 500 SHS FLUOR CORP NEW | 28,094 | 30,315 |
| 800 SHS TWENTY FIRST CENTURY FOX INC | 26,368 | 30,724 |
| 200 SHS AMAZON COM INC | 78,295 | 62,070 |
| 1,300 SHS DARDEN RESTAURANTS INC | 65,427 | 76,219 |
| 1,000 SHS WELLS FARGO & CO NEW | 40,636 | 54,820 |
| 400 SHS DELPHI AUTOMOTIVE PLC | 27,130 | 29,088 |
| 600 SHS INTERNATIONAL PAPER COMPANY | 29,643 | 32,148 |
| 400 SHS UNITED CONTINENTAL HOLDINGS INC | 21,956 | 26,756 |
| 600 SHS US SILICA HOLDINGS INC | 27,103 | 15,414 |
| 20,000 SHS CENVEO INC | 32,818 | 42,000 |
| 500 SHS CITIGROUP INC NEW | 23,847 | 27,055 |
| 300 SHS QIHOO 360 TECH CO ADR | 30,591 | 17,178 |
| 100 SHS TESLA MOTORS INC | 22,345 | 22,241 |
| 500 SHS WALGREENS BOOTS ALLAINCE | 33,826 | 38,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL ZERO COUPON BOND | 3,093 | 6,467 | |
| 1,500 SHS ISHARES SILVER TR | 16,003 | 22,590 | |
| 800 SHS WESTERN GAS PARTNERS COM UNIT | 24,093 | 58,440 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 140 | |||
| FILING FEES | 664 | |||
| OFFICE EXPENSE | 36 | 36 | ||
| INVESTMENT MANAGEMENT FEES | 7,643 | 7,643 | ||
| LOSS FROM PARTNERSHIP INVESTMENT | 3,380 | 3,380 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,965 | 1,965 |