| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ONEX CORP SUB VTG | 26,461 | 59,664 |
| SEMPRA ENERGY | 27,101 | 75,155 |
| JOHNSON & JOHNSON | 28,731 | 79,645 |
| BROOKFIELD ASSET MGMNT INC VTG | 27,518 | 80,442 |
| BERKSHIRE HATHAWAY | 27,045 | 95,721 |
| SPIRIT AEROSYSTEMS | 25,879 | 35,244 |
| RECKITT BENCKISER | 29,109 | 44,064 |
| WALGREEN CORP | 26,665 | 36,783 |
| WELLS FARGO & CO | 28,804 | 43,681 |
| GENERAL MILLS INC | 29,322 | 59,776 |
| GROUPE DANONE | 32,399 | 27,175 |
| IAC INTERACTIVE | 44,564 | 27,433 |
| WARNER BROS DISCOVER | 23,522 | 44,778 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | FMV | 38,031 | 47,115 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | FMV | 638 | 638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 550 | 0 | 0 | |
| MISCELLANEOUS-POSTAGE | 93 | 0 | 0 | |
| NJ FEE | 57 | 0 | 57 | |
| FROM PARTNERSHIP BROOKFIELD PROPERTY | 270 | 0 | 0 | |
| FROM PARTNERSHIP BROOKFIELD INFRASTRUCTURE | 514 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP BROOKFIELD INFRASTRUCTURE | 3 | 3 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 21,843 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - FIRST MANHATTAN | 11,483 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS-EXCISE TAX | 1 | 0 | 1 |