| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 SHS JP MORGAN | 27,764 | 27,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS AT & T | 46,142 | 50,385 |
| 15500 SHS BGC PARTNERS | 87,131 | 141,825 |
| 1000 SHS BANK NEW YORK | 20,260 | 40,570 |
| 333 SHS RAYONIER ADVANCED | 12,089 | 7,426 |
| 2500 SHS RAYONIER INC | 83,132 | 69,850 |
| 100 SHS JOHNSON & JOHNSON | 5,913 | 10,457 |
| 2000 SHS KONINKLIJKE PHILIPPS | 60,846 | 58,000 |
| 1000 SHS VERIZON COMMUNICATION | 47,761 | 46,780 |
| 1000 SHS MERCK & CO | 33,640 | 56,790 |
| 1000 SHS PFIZER | 18,168 | 31,150 |
| 5000 SHS SOLAR | 108,721 | 90,050 |
| 4500 SHS SOLAR | 79,274 | 67,365 |
| 3000 SHS VODAFONE | 119,742 | 102,510 |
| 1847 SHS AMERICA MOVIL | 40,129 | 40,966 |
| 250 SHS AT&T | 0 | 0 |
| 9077 SHS BGC PARTNERS INC | 49,815 | 83,055 |
| 1350 SHS BANK OF NEW YORK | 29,097 | 54,770 |
| 581 SHS CEMEX | 4,501 | 5,920 |
| 2525 SHS CHESAPEAKE ENERGY | 55,580 | 49,414 |
| 678 SHS CHESAPEAKE ENERGY | 13,889 | 13,269 |
| 75 SHS WALT DISNEY CO | 2,204 | 7,064 |
| 1000 SHS ENCANA CORP | 20,266 | 13,938 |
| 75 SHS FAIRFAX | 27,129 | 39,357 |
| 250 SHS LIBERTY GLOBAL | 11,005 | 12,551 |
| 75 SHS JOHNSON & JOHNSON | 0 | 0 |
| 800 SHS KONINKLIJKE | 17,580 | 23,200 |
| 1600 SHS LEV 3 COMMUNICATIONS | 32,546 | 79,008 |
| 866 SHS LOEWS | 32,099 | 36,389 |
| 725 SHS MERCK & CO | 24,154 | 41,173 |
| 1050 SHS PFIZER | 19,232 | 32,708 |
| 2719 SHS SOLAR | 52,882 | 48,969 |
| 1580 SHS VODAFONE | 59,947 | 53,989 |
| 800 SHS WELLS FARGO | 21,776 | 43,856 |
| 1847 SHS WEBMD | 52,682 | 73,049 |
| 100 SHS AON PLC | 4,674 | 9,483 |
| 2500 SHS AVON PRODUCTS INC | 33,624 | 23,475 |
| 250 SHS BERKSHIRE HATHAWAY INC | 20,921 | 37,538 |
| 300 SHS FEDEX CORP | 27,224 | 52,098 |
| 350 SHS LEUCADIA NATIONAL CORP | 7,703 | 7,847 |
| 125 SHS MCDONALDS CORP | 11,486 | 11,713 |
| 2000 SHS BP PL C SPONSORED ADR | 88,689 | 76,240 |
| 250 SHS CONOCOPHILLIPS | 13,133 | 17,265 |
| 300 SHS MONDELEZ INTERNATIONAL | 6,153 | 10,898 |
| 2100 SHS NEWMONT MINING CORP | 88,558 | 39,690 |
| 263 SHS VERIZON COMMUNICATIONS | 12,654 | 12,303 |
| 1500 SHS CHEUNG KONG HOLDINGS | 20,262 | 25,080 |
| 1000 SHS FREEPORT MCMORAN | 29,486 | 23,360 |
| 2000 SHS JANUS CAPITAL | 18,021 | 32,260 |
| 500 SHS MOSAIC COMPANY | 23,271 | 22,825 |
| 1000 SHS MICROSOFT | 0 | 0 |
| 2000 SHS POTASH CORP | 63,416 | 70,640 |
| 1000 SHS US BANCORP | 27,519 | 27,120 |
| 800 SHS BP PLC | 33,895 | 30,496 |
| 3078 SHS CNH INDUSTRIAL | 28,317 | 24,809 |
| 1400 SHS CHEUNG KONG | 19,259 | 23,408 |
| 600 SHS FREEPORT MCMORAN | 17,990 | 14,016 |
| 375 SHS JANUS CAPITAL | 3,187 | 6,049 |
| 500 SHS LEGG MASON | 0 | 0 |
| 500 SHS MICROSOFT | 0 | 0 |
| 1000 SHS POTASH CORP | 32,099 | 35,320 |
| 1500 SHS AMERICA MOVIL | 30,700 | 33,270 |
| 440 BERKSHIRE HATHAWAY INC DEL | 38,408 | 66,066 |
| 1000 SHS LOEWS | 44,509 | 42,020 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,030 | 11,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 12,268 | 0 | ||
| FOREIGN TAX WITHHELD | 1,398 | 1,398 |