| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNICO EAGLE MINES - 3,000 SHS | 163,320 | 79,350 |
| AT & T INC - 1,400 SHRS | 48,717 | 47,138 |
| CISCO SYSTEMS, INC.- 5,000 SHS | 88,200 | 136,250 |
| DEUTSCHE X-TRACKERS MSCI EUR - 1,800 SHRS | 52,437 | 48,942 |
| FREEPORT MCMORAN - 1,200 SHS | 0 | 0 |
| GOLDCORP INC. - 12,500 SHS | 349,307 | 147,625 |
| HECLA MINING - 13,000 SHS | 68,768 | 25,090 |
| INTEL CORPORATION - 4,000 SHS | 89,160 | 139,080 |
| MARKET VECTORS GOLD MINERS FUND - 3,000 SHS | 0 | 0 |
| MARKET VECTORS JUNIOR GOLD MINERS FUND - 650 SHS | 0 | 0 |
| MICRON TECHNOLOGY - 2,500 SHS | 0 | 0 |
| MICROSOFT CORPORATION - 5,050 SHS | 142,410 | 274,468 |
| NEWMONT MINING - 2,500 SHS | 129,378 | 46,025 |
| TESLA MOTORS INC - 200 SHRS | 49,510 | 46,052 |
| TWITTER INC - 2,400 SHRS | 93,756 | 60,960 |
| XEROX CORP - 7,000 SHS | 62,998 | 73,850 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 299 | 0 | 299 |
| Name | Address |
|---|---|
| AMIEL M PERETZ |
17 MALLARD LAKE ROAD POUND RIDGE,NY10576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 366 | 0 | 0 | |
| DIVIDEND WITHHOLDING TAX | 1,044 | 1,044 | 0 |