| 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 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS AT & T | 46,142 | 51,615 |
| 15500 SHS BGC PARTNERS | 87,131 | 152,055 |
| 1500 SHS BANK NEW YORK | 28,479 | 61,830 |
| 333 SHS RAYONIER ADVANCED | 12,089 | 3,260 |
| 2500 SHS RAYONIER INC | 82,736 | 55,500 |
| 100 SHS JOHNSON & JOHNSON | 5,913 | 10,272 |
| 2000 SHS KONINKLIJKE PHILIPPS | 60,846 | 50,900 |
| 1000 SHS VERIZON COMMUNICATION | 47,761 | 46,220 |
| 1000 SHS MERCK & CO | 22,318 | 52,820 |
| 2000 SHS PFIZER | 33,993 | 64,560 |
| 5000 SHS SOLAR | 108,493 | 82,150 |
| 4500 SHS SOLAR | 78,763 | 67,050 |
| 3000 SHS VODAFONE | 119,742 | 96,780 |
| 1847 SHS AMERICA MOVIL | 40,128 | 25,969 |
| 9077 SHS BGC PARTNERS INC | 49,815 | 89,045 |
| 1000 SHS BANK OF NEW YORK | 19,748 | 41,220 |
| 604 SHS CEMEX | 4,501 | 3,364 |
| 3203 SHS CHESAPEAKE ENERGY | 69,469 | 14,414 |
| 1900 SHS CHESAPEAKE ENERGY | 25,675 | 8,550 |
| 75 SHS WALT DISNEY CO | 2,204 | 7,881 |
| 1000 SHS ENCANA CORP | 20,266 | 5,090 |
| 75 SHS FAIRFAX | 27,129 | 35,325 |
| 262 SHS LIBERTY GLOBAL | 11,005 | 11,086 |
| 800 SHS KONINKLIJKE | 17,580 | 20,360 |
| 1600 SHS LEV 3 COMMUNICATIONS | 32,546 | 86,976 |
| 866 SHS LOEWS | 32,099 | 33,254 |
| 725 SHS MERCK & CO | 24,154 | 38,295 |
| 850 SHS PFIZER | 15,526 | 27,438 |
| 2719 SHS SOLAR | 52,795 | 44,673 |
| 1580 SHS VODAFONE | 59,947 | 50,971 |
| 650 SHS WELLS FARGO | 17,431 | 35,334 |
| 1847 SHS WEBMD | 52,682 | 89,210 |
| 100 SHS AON PLC | 4,674 | 9,221 |
| 2500 SHS AVON PRODUCTS INC | 33,624 | 10,125 |
| 175 SHS BERKSHIRE HATHAWAY INC | 14,507 | 23,107 |
| 225 SHS FEDEX CORP | 20,236 | 33,523 |
| 350 SHS LEUCADIA NATIONAL CORP | 7,703 | 6,087 |
| 125 SHS MCDONALDS CORP | 11,486 | 14,768 |
| 2000 SHS BP PL C SPONSORED ADR | 88,689 | 62,520 |
| 250 SHS CONOCOPHILLIPS | 13,133 | 11,673 |
| 300 SHS MONDELEZ INTERNATIONAL | 6,153 | 13,452 |
| 2100 SHS NEWMONT MINING CORP | 88,558 | 37,779 |
| 263 SHS VERIZON COMMUNICATIONS | 12,654 | 12,156 |
| 1000 SHS FREEPORT MCMORAN | 29,486 | 6,770 |
| 2000 SHS JANUS CAPITAL | 0 | 0 |
| 500 SHS MOSAIC COMPANY | 23,271 | 13,795 |
| 2000 SHS POTASH CORP | 63,416 | 34,240 |
| 1000 SHS US BANCORP | 27,519 | 26,820 |
| 800 SHS BP PLC | 33,895 | 25,008 |
| 3078 SHS CNH INDUSTRIAL | 28,317 | 21,054 |
| 1400 SHS CHEUNG KONG | 0 | 0 |
| 600 SHS FREEPORT MCMORAN | 17,990 | 4,063 |
| 375 SHS JANUS CAPITAL | 0 | 0 |
| 1000 SHS POTASH CORP | 32,099 | 17,120 |
| 1500 SHS AMERICA MOVIL | 30,700 | 21,090 |
| 440 BERKSHIRE HATHAWAY INC DEL | 38,408 | 58,098 |
| 1000 SHS LOEWS | 44,509 | 38,400 |
| 500 SHS AMERICA MOVIL | 9,359 | 7,030 |
| 1000 SHS BLACK STONE | 18,470 | 14,430 |
| 1500 SHS CK HUTCHISON | 6,950 | 20,160 |
| 65 SHS KONINKLIJKE PHILIPS | 1,799 | 1,654 |
| 500 SHS MERCK & CO | 16,565 | 26,410 |
| 400 SHS MCDONALDS | 36,832 | 47,256 |
| 1000 SHS POTASH CORP | 18,586 | 17,120 |
| 2000 SHS RAYONIER INC | 52,787 | 44,400 |
| 1000 SHS SOLAR CAPITAL | 17,622 | 16,430 |
| 1000 SHS SOLAR CAP | 15,366 | 14,900 |
| 500 SHS VODAFONE | 17,373 | 16,130 |
| 200 SHS WYNN RESORTS | 25,911 | 13,838 |
| 200 SHS AMERICA MOVIL | 3,986 | 2,812 |
| 1575 SHS CONSOL ENERGY | 34,490 | 12,443 |
| 1000 SHS CNH INDUSTRIAL | 8,115 | 6,840 |
| 1400 SHS CK HUTCHISON | 6,835 | 18,816 |
| 325 SHS WALT DISNEY | 5,362 | 34,151 |
| 1100 SHS FREEPORT MCMORAN | 15,546 | 7,447 |
| 26 SHS KONINKLIJKE | 720 | 662 |
| 134 SHS LOWES | 5,541 | 5,146 |
| 5000 SHS MELCO INTL | 7,906 | 7,508 |
| 200 SHS MCDONALDS CORP | 18,411 | 23,628 |
| 50 SHS POTASH CORP | 1,225 | 856 |
| 525 SHS SCRIPPS NETWORKS | 36,411 | 28,985 |
| 600 SHS WYNN RESORTS | 55,959 | 41,513 |
| 1500 SHS CHEUNG KONG HOLDINGS | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,682 | 11,682 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 FROM BLACKSTONE MINERALS | 134 | 134 | |
| Royalty Income | 593 | 593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 15,503 | 0 | ||
| FOREIGN TAX WITHHELD | 1,380 | 1,380 |