| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,000 | 3,500 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTAVIS PLC | 0 | 0 |
| AMAZON | 1,321,930 | 1,329,600 |
| APPLE INC | 260,785 | 468,468 |
| BECTON DICKINSON & CO | 1,310,623 | 3,005,000 |
| BERKSHIRE HATHAWAY INC | 1,619,256 | 3,020,400 |
| BERKSHIRE HATHAWAY INC CLASS B | 39,534 | 86,488 |
| BROOKFIELD ASSET MGMT | 34,990 | 103,020 |
| CYBERAK SOFTWARE LTD | 1,229,358 | 1,298,700 |
| ECOLAB | 402,147 | 1,569,814 |
| EMC CORP MASS | 1,139,492 | 1,087,086 |
| FANUC CORP | 647,978 | 592,680 |
| GILEAD SCIENCES INC. | 198,541 | 211,920 |
| 100,841 | 289,046 | |
| IBM | 1,785,961 | 1,812,460 |
| LEUKADIA NATIONAL CORP | 0 | 0 |
| MICROSOFT | 530,449 | 956,560 |
| ONEX | 40,470 | 123,152 |
| OPKO HEALTH | 1,300,855 | 1,641,000 |
| TEVA PHARMACEUTICAL | 39,114 | 50,344 |
| URBAN EDGE PROPERTIES | 5,679 | 17,465 |
| US TREAS | 0 | 0 |
| VORNADO REALTY TRUST | 53,789 | 140,882 |
| WELLS FARGO | 40,258 | 88,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 255 | 128 | 127 | |
| NJ ANNUAL FILING FEES | 55 | 0 | 55 | |
| FEE ON FOREIGN DIVIDEND | 1,120 | 1,120 | 0 | |
| BOND REDEMPTION FEE | 14 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 293 | 293 | 293 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,522 | 3,522 | 0 | |
| EXCISE TAX PAID | 221,871 | 0 | 0 |