| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES- MARKS PANETH LLP | 5,950 | 3,987 | 0 | 1,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 350 SHARES - ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 43,750 | 43,750 |
| 300 SHARES - BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,612 | 39,612 |
| 975 SHARES - BROOKFIELD ASSET MGMT INC VTG | 30,742 | 30,742 |
| 450 SHARES - DANAHER CORP COM | 41,796 | 41,796 |
| 425 SHARES - HONEYWELL INTL INC COM | 44,017 | 44,017 |
| 500 SHARES - MCCORMICK & CO INC COM NON VTG | 42,780 | 42,780 |
| 375 SHARES - NESTLE SA SPONSORED ADR REPSTG | 27,929 | 27,929 |
| 650 SHARES - ONEX CORP SUB VTG | 39,695 | 39,695 |
| 475 SHARES - RANGE RES CORP COM | 0 | 0 |
| 275 SHARES - UNITED PARCEL SVC INC CL B | 26,463 | 26,463 |
| 425 SHARES - WELLS FARGO & CO NEW COM | 23,103 | 23,103 |
| 172 SHARES - VORNADO RLTY TR SBI | 0 | 0 |
| 950 SHARES - ARAMARK COMMON | 30,638 | 30,638 |
| 800 SHARES - BLOCK H&R INC COMMON | 26,648 | 26,648 |
| 150 SHARES - PERRIGO CO ORDINARY SHARES | 21,705 | 21,705 |
| 150 SHARES - WAL MART STORES INC | 9,195 | 9,195 |
| 825 SHARES - DIAGEO PLC ORD | 0 | 0 |
| 375 SHARES - TARGET CORP COM | 0 | 0 |
| 140 SHARES - EXXON MOBIL CORP COMMON | 0 | 0 |
| 650 SHARES - ORACLE CORP COMMON | 0 | 0 |
| 175 SHARES - THERMO FISHER SCIENTIFIC INC COM | 24,824 | 24,824 |
| 325 SHARES - YUM BRANDS INC COM | 23,741 | 23,741 |
| 250 SHARES - ZIMMER BIOMET HLDGS INC COM | 25,648 | 25,648 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON VALUATION | 46,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION PUBLICATION FEE | 245 | 0 | 0 | 245 |
| DATA PROCESSING- DONATIONS | 425 | 0 | 0 | 425 |
| BANK CHARGES | 41 | 41 | 0 | 0 |
| POSTAGE | 31 | 0 | 0 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 191 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES- FIRST MANHATTAN CO | 7,251 | 7,251 | 0 | 0 |
| Name | Address |
|---|---|
| HUGH ALICE ROVIT |
51 TWIN OAK RD SHORT HILLS,NJ07078 |
| PETER SANDRA GOLZE |
280 VICTORIA BAY ALAMEDA,CA94502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 88 | 0 | 0 | 0 |
| FOREIGN WITHHOLDING TAX ON DIVIDENDS | 560 | 560 | 0 | 0 |