| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 1,075 | 3,225 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 164,863 | 198,304 |
| ARCH CAPITAL GROUP | 113,513 | 488,250 |
| BERKSHIRE HATHAWAY | 19,055 | 118,836 |
| CELGENE CORP | 127,295 | 179,640 |
| CONCHO RESOURCES | ||
| COSTCO WHOLESALE | 89,369 | 452,200 |
| ENDURANCE SPECIALTY HOLDING IN | 386,977 | 550,314 |
| EOG RESOURCES INC | ||
| EVEREST REINSURANCE | 48,044 | 384,489 |
| EVERTEC INC | 349,957 | 282,906 |
| FIRSTMERIT CORP | 338,217 | 365,540 |
| FIRST REPUBLICA BANK | 187,083 | 191,574 |
| GILEAD SCIENCES | 71,907 | 80,952 |
| GREENLIGHT CAPITAL RE LTD | 298,195 | 228,262 |
| KORNIT DIGITAL LTS | 146,749 | 125,695 |
| MACYS INC | ||
| NAVIGATORS GROUP | 63,696 | 85,790 |
| PARTNERRE LTD | ||
| PIONEER NATURAL RESOURCES CO | ||
| PRIVATE BANCORP INC | 313,291 | 492,240 |
| ROADRUNNER TRANSPORTATION | 213,998 | 76,383 |
| SM ENERGY CO | ||
| SVB FINANCIAL GROUP | 37,680 | 35,670 |
| TJX COMPANIES INC | 8,283 | 666,554 |
| TOKAI PHARMACEUTICALS INC | 30,852 | 20,928 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW FILING FEES | 250 | 250 | ||
| ALM MEDIA PUBLIC NOTICE | 145 | 145 | ||
| CHECKBOOK SUPPLIES | 77 | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 16,489 |