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2013-10-10 8508 5476 3032 3032 917 NI P 2012-05-25 2013-09-27 3061 2508 553 553 917 UNM P 2012-01-03 2013-09-27 12282 8629 3653 3653 918 BID P 2012-05-14 2013-09-24 3865 2553 1312 1312 918 CVE P 2013-01-29 2013-12-24 1407 1689 -282 -282 918 DIS P 2012-11-09 2013-04-29 26773 20047 6726 6726 918 EOG P 2012-01-04 2013-01-14 24937 20288 4649 4649 918 LB P 2012-12-13 2013-06-04 20769 20116 653 653 918 OXY P 2013-02-27 2013-09-27 18835 16431 2404 2404 918 VAR P 2012-07-26 2013-07-25 91292 67426 23866 23866 919 BLK P 2012-01-04 2013-10-28 3075 1792 1283 1283 919 ENB P 2013-07-02 2013-10-28 4260 4275 -15 -15 919 HCP P 2013-06-24 2013-09-27 12391 12584 -193 -193 919 MDP P 2012-01-31 2013-06-05 18106 14053 4053 4053 919 PCL P 2012-01-05 2013-10-28 1233 917 316 316 919 RYN P 2012-01-05 2013-08-08 2888 2216 672 672 919 WEC P 2012-01-05 2013-10-28 4253 3435 818 818 920 BRCD P 2012-01-10 2013-08-13 7246 6185 1061 1061 920 CTS P 2012-01-30 2013-11-07 2971 1567 1404 1404 920 DST P 2012-01-10 2013-12-19 7662 4030 3632 3632 920 NAV P 2012-02-06 2013-01-18 2578 5210 -2632 -2632 920 PBY P 2012-06-07 2013-12-09 7388 4781 2607 2607 920 STZ P 2012-01-10 2013-01-09 9310 5288 4022 4022 930 AMX P 2012-01-11 2013-03-15 63489 76259 -12770 -12770 930 SLB P 2012-01-11 2013-02-14 13748 11959 1789 1789 963 NHLIX P 2012-01-09 2013-03-06 297715 279361 18354 18354 907 RENTON WASH P 2012-02-29 2013-05-29 229160 229140 20 20 915 PIMCO COMMODITY REAL P 2012-09-21 2013-10-28 9760 11936 -2176 -2176 916 DIRECT TV P 2012-01-13 2013-08-09 15573 16037 -464 -464 916 FEDL HOME LOAN P 2012-02-09 2013-12-30 12560 12560 916 FNMA GTD P 2013-04-12 2013-11-30 200 213 -13 -13 916 FNMA GTD P 2013-03-26 2013-10-31 850 917 -67 -67 916 FNMA GTD P 2012-08-13 2013-08-09 91701 97395 -5694 -5694 916 FNMA GTD PASS P 2012-04-19 2013-12-30 6543 6543 916 FNMA GTD PASS THRU P 2012-10-31 2013-11-30 960 1024 -64 -64 916 TWC P 2012-01-18 2013-07-17 133972 142061 -8089 -8089 916 USTN P 2013-04-29 2013-05-07 14909 14963 -54 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2013-10-28 3700 2993 707 707 919 RYN P 2012-01-05 2013-08-07 17358 13298 4060 4060 919 WEC P 2012-01-05 2013-09-27 8055 6870 1185 1185 920 CBM P 2012-01-04 2013-10-31 1605 705 900 900 920 CTS P 2012-01-04 2013-12-17 3315 1799 1516 1516 920 FCN P 2012-01-30 2013-12-16 1085 1075 10 10 920 NAV P 2012-01-10 2013-01-18 6327 10938 -4611 -4611 920 R P 2012-01-30 2013-05-17 2484 2256 228 228 920 STZ P 2012-01-10 2013-01-16 11681 6305 5376 5376 930 ARMH P 2012-01-11 2013-02-21 17957 11574 6383 6383 930 SLB P 2012-05-09 2013-02-04 15579 13712 1867 1867 963 NHLIX P 2012-01-10 2013-03-06 1560720 1467762 92958 92958 907 SALES TAX ASSET P 2012-03-02 2013-05-23 172542 172405 137 137 915 PIMCO COMMODITY REAL P 2012-03-23 2013-10-28 10594 12402 -1808 -1808 916 DIRECT TV P 2012-02-07 2013-08-09 36338 38639 -2301 -2301 916 FEDL HOME LOAN P 2012-02-09 2013-12-30 43371 43371 916 FNMA GTD P 2013-04-12 2013-10-31 244 260 -16 -16 916 FNMA GTD P 2013-03-26 2013-11-30 866 935 -69 -69 916 FNMA GTD PASS P 2012-04-19 2013-12-30 178 184 -6 -6 916 FNMA GTD PASS P 2012-04-19 2013-12-30 6623 6623 916 FNMA GTD PASS THRU P 2012-10-31 2013-12-30 971 1035 -64 -64 916 USTB P 2012-01-20 2013-09-11 10913 12517 -1604 -1604 916 USTN P 2013-05-30 2013-11-05 18489 19337 -848 -848 916 USTN P 2013-07-31 2013-08-07 75020 74675 345 345 916 USTN P 2012-10-31 2013-02-15 210000 210747 -747 -747 917 ACN P 2012-01-03 2013-10-10 10660 8034 2626 2626 917 COL P 2012-01-03 2013-08-16 29107 22731 6376 6376 917 EOG P 2012-02-14 2013-09-11 49788 33874 15914 15914 917 PBCT P 2013-09-11 2013-09-27 2870 2892 -22 -22 917 VIAB P 2012-01-24 2013-09-27 16933 9578 7355 7355 918 BID P 2012-05-14 2013-09-18 4780 3192 1588 1588 918 CVE P 2013-08-12 2013-12-24 5628 5689 -61 -61 918 DNKN P 2012-03-30 2013-10-29 9557 5900 3657 3657 918 EW P 2012-02-03 2013-03-22 63718 55951 7767 7767 918 MCD P 2012-03-08 2013-07-29 12215 12145 70 70 918 PEP P 2012-03-19 2013-04-18 86318 67975 18343 18343 918 XOM P 2012-01-10 2013-02-27 8930 8568 362 362 919 CHARLES RIV P 2012-01-09 2013-06-17 75000 73388 1612 1612 919 ENI P 2012-04-23 2013-10-28 3388 3942 -554 -554 919 HON P 2012-01-05 2013-07-22 29039 19302 9737 9737 919 MSFT P 2012-11-12 2013-10-28 5302 4248 1054 1054 919 PCL P 2012-02-06 2013-09-27 5863 4988 875 875 919 RYN P 2012-01-05 2013-04-19 20142 15514 4628 4628 919 WEYERHAEUSER CO L/T CAP GAINS P 2000-01-01 2013-12-31 4427 4427 4427 920 CBM P 2012-01-10 2013-10-31 2366 1086 1280 1280 920 CTS P 2012-01-10 2013-11-07 3899 1995 1904 1904 920 FCN P 2012-02-06 2013-12-16 3907 3976 -69 -69 920 NAV P 2012-01-04 2013-01-18 7030 11436 -4406 -4406 920 R P 2012-01-10 2013-05-17 13042 11819 1223 1223 920 TDY P 2012-02-06 2013-10-17 4377 2934 1443 1443 930 ARMH P 2012-01-11 2013-06-18 70369 48027 22342 22342 930 SONVY P 2012-01-11 2013-05-08 29400 26395 3005 3005 970 DREYFUS L/T CAP GAINS P 2000-01-01 2013-12-31 4833 4833 4833 907 SONOMA CALIF PENSION P 2012-12-17 2013-06-03 135000 135000 915 PIMCO COMMODITY REAL P 2012-01-10 2013-10-28 601293 705000 -103707 -103707 916 DISNEY P 2012-11-27 2013-12-04 50027 54578 -4551 -4551 916 FEDL HOME LOAN P 2012-02-09 2013-12-30 90717 90717 916 FNMA GTD P 2012-12-31 2013-10-31 318 334 -16 -16 916 FNMA GTD P 2013-03-26 2013-11-30 928 1002 -74 -74 916 FNMA GTD PASS P 2012-04-19 2013-10-31 285 296 -11 -11 916 FNMA GTD PASS P 2012-04-19 2013-12-30 7937 7937 916 FNMA GTD PASS THRU P 2012-10-31 2013-10-31 1171 1249 -78 -78 916 USTB P 2012-01-20 2013-08-05 12785 12517 268 268 916 USTN P 2013-08-30 2013-10-03 20025 19922 103 103 916 USTN P 2013-01-31 2013-04-12 84548 82301 2247 2247 916 USTN P 2012-06-29 2013-01-31 125000 125323 -323 -323 917 ACN P 2012-01-03 2013-10-11 10822 8034 2788 2788 917 COL P 2012-01-03 2013-08-15 32772 25572 7200 7200 917 FLY P 2012-01-11 2013-09-27 4224 3960 264 264 917 PFE P 2012-05-25 2013-09-27 8597 6634 1963 1963 917 WFC P 2012-01-23 2013-09-27 8306 6181 2125 2125 918 BID P 2012-05-14 2013-01-29 5360 4787 573 573 918 CVE P 2013-02-14 2013-12-24 7035 7925 -890 -890 918 DNKN P 2012-03-30 2013-10-28 9558 5900 3658 3658 918 FISV P 2012-01-04 2013-09-27 2519 1456 1063 1063 918 MCD P 2012-03-08 2013-04-12 25845 24290 1555 1555 918 SIRO P 2013-09-19 2013-09-27 3351 3338 13 13 918 XOM P 2012-01-04 2013-02-27 80374 77300 3074 3074 919 CHL P 2012-01-04 2013-07-31 42352 38981 3371 3371 919 ENI P 2012-04-23 2013-09-27 10611 12813 -2202 -2202 919 HON P 2012-01-05 2013-09-27 29276 19302 9974 9974 919 NEE P 2013-07-29 2013-10-28 4283 4237 46 46 919 PHG P 2013-05-16 2013-10-28 3518 2899 619 619 919 SE P 2013-04-29 2013-10-28 5416 4690 726 726 919 WFC P 2013-04-17 2013-10-28 6418 5496 922 922 920 CBM P 2012-01-04 2013-11-04 3435 1410 2025 2025 920 CTS P 2012-01-10 2013-12-10 4909 2660 2249 2249 920 KEYNOTE P 2012-01-30 2013-06-24 1392 1444 -52 -52 920 OFFICE MAX P 2012-04-04 2013-07-30 289 137 152 152 920 SEE P 2012-02-13 2013-12-16 2403 1476 927 927 920 TTI P 2012-02-06 2013-11-06 777 624 153 153 930 FMS P 2012-01-11 2013-10-07 43531 46578 -3047 -3047 930 SWGAY P 2012-01-11 2013-03-08 34818 23925 10893 10893 FOX & HOUND HOLDINGS LP P 2000-01-01 2013-12-31 181010 -181010 -181010 907 TOMS RIVER NJ BRD ED P 2012-10-03 2013-12-12 168808 168497 311 311 915 PIMCO COMMODITY REAL P 2012-01-09 2013-10-28 604888 705000 -100112 -100112 916 FEDERAL NATIONAL MTG P 2013-02-14 2013-05-15 135230 134950 280 280 916 FEDL HOME LOAN MTG P 2013-10-25 2013-12-30 1194 1255 -61 -61 916 FNMA GTD P 2013-04-12 2013-12-30 328 349 -21 -21 916 FNMA GTD P 2013-10-25 2013-12-30 941 993 -52 -52 916 FNMA GTD PASS P 2012-04-19 2013-12-30 543 543 916 FNMA GTD PASS P 2012-04-19 2013-12-30 9438 9438 916 FNMA GTD PASS THRU P 2012-04-19 2013-12-30 19608 19608 916 USTB P 2012-01-20 2013-03-13 18477 18776 -299 -299 916 USTN P 2012-05-31 2013-04-12 20290 20220 70 70 916 USTN P 2012-09-28 2013-01-16 84744 84984 -240 -240 916 USTN P 2012-01-20 2013-05-15 299707 299347 360 360 917 AON P 2012-01-03 2013-09-27 7526 4908 2618 2618 917 COL P 2012-01-10 2013-08-13 40550 31609 8941 8941 917 GENERAL DYNAMICS P 2013-03-20 2013-03-27 119727 118866 861 861 917 PKG P 2012-01-12 2013-07-23 5284 2643 2641 2641 918 AAPL P 2012-11-08 2013-08-05 29412 34351 -4939 -4939 918 BID P 2012-10-05 2013-01-28 7378 6445 933 933 918 CVE P 2013-08-12 2013-12-26 8423 8534 -111 -111 918 DNKN P 2012-03-30 2013-01-14 10244 8850 1394 1394 918 FISV P 2012-01-10 2013-09-27 17635 10365 7270 7270 918 MCD P 2012-03-08 2013-07-29 63516 63154 362 362 918 SIRO P 2012-12-21 2013-11-13 3556 3156 400 400 919 ACC P 2012-01-05 2013-10-28 3496 4100 -604 -604 919 CHT P 2012-01-04 2013-03-22 30828 32714 -1886 -1886 919 EQR P 2012-08-09 2013-10-28 2715 3035 -320 -320 919 JNJ P 2012-01-04 2013-10-28 4625 3264 1361 1361 919 NEE P 2013-07-29 2013-09-27 12018 12712 -694 -694 919 PHG P 2013-05-16 2013-09-27 8973 7972 1001 1001 919 SINGAPORE TELECOMMUNICATIONS P 2012-01-18 2013-10-29 4838 3881 957 957 919 WMB P 2013-08-02 2013-10-28 3715 3617 98 98 920 CBM P 2012-01-04 2013-11-14 8810 3525 5285 5285 920 CTS P 2012-01-04 2013-12-16 7292 3977 3315 3315 920 KEYNOTE P 2012-01-04 2013-07-17 1884 1943 -59 -59 920 OFFICE MAX P 2012-04-04 2013-07-31 518 247 271 271 920 SEE P 2012-02-06 2013-03-26 2417 2044 373 373 920 TTI P 2012-01-04 2013-11-06 6408 4780 1628 1628 930 HSBC P 2012-01-11 2013-06-05 55388 38614 16774 16774 930 XYIGY P 2012-06-24 2013-09-23 25047 14753 10294 10294 PGIP II P 2012-01-01 2013-12-31 784249 784249 784249 907 WEST KERN CALIF P 2012-10-03 2013-04-01 175091 175536 -445 -445 916 APACHE CORP UNSECURED P 2012-11-28 2013-11-14 13808 14920 -1112 -1112 916 FEDERAL NATIONAL MTG P 2012-01-20 2013-01-16 153534 150153 3381 3381 916 FEDL HOME LOAN MTG P 2013-10-25 2013-11-30 1471 1546 -75 -75 916 FNMA GTD P 2012-12-31 2013-11-30 332 348 -16 -16 916 FNMA GTD P 2013-10-25 2013-11-30 970 1024 -54 -54 916 FNMA GTD PASS P 2012-02-09 2013-12-30 564 594 -30 -30 916 FNMA GTD PASS P 2012-04-19 2013-12-30 9572 9572 916 GLAXOSMITHKLINE P 2013-03-13 2013-12-03 18498 19734 -1236 -1236 916 USTB P 2013-06-18 2013-09-11 21542 24095 -2553 -2553 916 USTN P 2013-07-31 2013-08-21 24770 24892 -122 -122 916 USTN P 2012-08-31 2013-04-12 84777 84559 218 218 916 USTN P 2013-02-08 2013-03-26 365013 365329 -316 -316 917 APC P 2012-01-10 2013-09-27 9429 8194 1235 1235 917 CONAGRA P 2013-03-20 2013-09-19 9382 10651 -1269 -1269 917 IBM P 2013-04-19 2013-09-27 18714 19289 -575 -575 917 PKG P 2012-01-12 2013-07-22 10652 5286 5366 5366 918 ARIA P 2012-12-26 2013-10-09 536 2023 -1487 -1487 918 BID P 2012-10-04 2013-09-24 8213 5416 2797 2797 918 CVE P 2013-01-29 2013-12-23 9128 10976 -1848 -1848 918 DNKN P 2012-03-30 2013-09-27 13529 8850 4679 4679 918 FTI P 2013-08-08 2013-09-27 11087 10776 311 311 918 MCO P 2012-01-04 2013-01-15 23987 15674 8313 8313 918 SIRO P 2012-01-04 2013-11-13 3556 2185 1371 1371 919 ACC P 2012-01-05 2013-01-28 23811 20535 3276 3276 919 CME P 2013-06-03 2013-10-28 3781 3400 381 381 919 FNV P 2012-01-05 2013-06-21 24510 29426 -4916 -4916 919 JNJ P 2012-01-04 2013-09-27 8663 6529 2134 2134 919 NEM P 2012-04-17 2013-06-11 23152 33930 -10778 -10778 919 PLD P 2012-09-05 2013-10-28 1012 862 150 150 919 SINGAPORE TELECOMMUNICATIONS P 2012-01-18 2013-09-30 5966 4851 1115 1115 919 WTR P 2012-01-10 2013-04-23 16157 10618 5539 5539 920 CDNS P 2012-01-10 2013-01-23 700 510 190 190 920 CVG P 2012-02-06 2013-01-24 1356 1089 267 267 920 KEYNOTE P 2012-01-04 2013-06-24 4077 4192 -115 -115 920 OFFICE MAX P 2012-05-23 2013-10-21 2507 831 1676 1676 920 SEE P 2012-01-30 2013-12-16 4005 2447 1558 1558 920 UTEK P 2012-01-10 2013-02-11 7403 4766 2637 2637 930 LFUGY P 2012-02-08 2013-02-08 4339 7736 -3397 -3397 963 NEUBERGER L/T CAP GAINS P 2000-01-01 2013-12-31 23958 23958 23958 907 WILLIAMSON CNTRY ILL P 2012-10-03 2013-12-02 250000 250000 916 APACHE CORP UNSECURED P 2012-11-28 2013-08-09 22955 24867 -1912 -1912 916 FEDL HOME LOAN P 2012-02-09 2013-11-30 141 149 -8 -8 916 FEDL HOME LOAN MTG P 2013-04-12 2013-10-25 129710 134542 -4832 -4832 916 FNMA GTD P 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645 FIFTH AVENUE SUITE 906 NEW YORK NY 10022 NONE PUBLIC SUPPORT OF GOA CHURCH 10000 NEW JERSEY CROSSROADS 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 NONE PUBLIC RED CROSS 5000 NORTHWESTERN UNIVERSITY 2020 RIDGE AVENUE EVANSTON IL 60208 NONE PUBLIC EDUCATION 50000 ORDER OF ST ANDREW 8 EAST 79TH STREET NEW YORK NY 10075 NONE PUBLIC SUPPORT OF LOCAL CHURCH 255000 ORTHODOX CHRISTIAN MISSION PO BOX 4319 ST AUGUSTINE FL 32085 NONE PUBLIC SUPPORT OF GREEK ORTHODOX RELIGION 25000 ORTHODOX CHRISTIAN NETWOR PO BOX 4690 FT LAUDERDALE FL 33338 NONE PUBLIC SUPPORT OF CHRISTIAN RADIO 10000 OVERLOOK HOSPITAL FOUNDAT 36 UPPER OVERLOOK RD SUMMIT NJ 07901 NONE PUBLIC SUPPORT OF LOCAL HOSPITAL FOUNDATION 250000 PAN HELLENIC SCHOLARSHIP FOUNDATION 17 NORTH WABASH AVENUE SUITE 600 CHICAGO IL 60602 NONE PUBLIC EDUCATION 10000 PARKINSONS UNITY WALK PO BOX 275 KINGSTON NJ 08528 NONE PUBLIC MEDICAL RESEARCH 5000 PLAINFIELD AREA YMCA 518 WATCHUNG AVE PLAINFIELD NJ 07060 NONE PUBLIC CHILDRENS RECREATION 25000 RWJ 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AVE SUMMIT NJ 07901 NONE PUBLIC SUPPORT OF YOUTH RECREATION 50000 THOMAS I GLASSER MEM FUN PO BOX 143 SUMMIT NJ 07902 NONE PUBLIC SUPPORT OF LOCAL SCHOLARSHIP FUND 10000 TIKVA CHILDRENS HOME 475 10TH AVENUE 9TH FLOOR NEW YORK NY 10018 NONE PUBLIC SUPPORT OF NEEDY CHILDREN 10000 TJ MARTELL FOUNDATION 555 MADISON AVE NEW YORK NY 10022 NONE PUBLIC CANCER RESEARCH 15000 UNITED HELLENIC AMERICAN CONGRESS 600 WEST JACKSON BLVD SUITE 550 CHICAGO IL 60661 NONE PUBLIC CULTURAL AND ETHNIC AWARENESS 25000 WASHINGTON OXI DAY FOUNDATION 1100 NEW HAMPSHIRE AVENUE WASHINGTON DC 20037 NONE PUBLIC GREEK AMERICAN HERETIG 50000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC SUPPORT OF WOUNDED VETS 10000 5340757 14 346685 14 617150 14 1430020 2393855 2393855 false false false false false false false false false false ACCOUNTING FEES 60309 60309 NICHOLAS J BOURAS WILLIAM S CRANE ANDREW J STAMELMAN B THEODORE BOZONELIS DEPRECIATION 53718 26859 MUNI BONDS - NB 593-01907 2341664 2341664 CORP BONDS -NB 593-01916 2926346 2926346 CONVERTIBLE BONDS -NB 593-01919 83632 83632 FIX INC TAXABLE FUND - NB 593-01963 1530004 1530004 FIX INC TAXABLE FUND - NB 593-01790 1008232 1008232 FIX INC TAXABLE FUND - NB 593-04036 1491361 1491361 EQUITY MUTUAL FUNDS-NB 593-01914 2213230 2213230 EQUITY MUTUAL FUNDS-NB 593-01915 EQUITIES -NB 593-01917 6197800 6197800 EQUITIES -NB 593-01918 5132217 5132217 EQUITIES -NB 593-01919 1556615 1556615 EQUITIES -NB 593-01920 3007661 3007661 EQUITIES -NB 593-01930 4690087 4690087 EQUITY MUTUAL FUNDS-NB 593-01962 3085351 3085351 5609280 5609280 OFFICE FURNITURE 118261 73909 44352 44352 LEASEHOLD IMPROVEMENTS 358282 93838 264444 264444 ALTERNATIVE INVESTMENTS IN LPS FMV 5815491 5815491 LEGAL FEES 2358 2358 EXPENSES COMPUTER EXPENSES 1307 1307 INSURANCE EXPENSE 11469 11469 OFFICE EXPENSE 3195 3195 TELEPHONE 6016 6016 REPAIRS & MAINTENANCE 135 135 UNREALIZED GAIN/LOSS 2876888 INVESTMENT MANAGEMENT FEES 316856 316856 INV FEES BIH K-1 49 49 NJ CRI TAXES 30 FOREIGN TAX 19979 NJ CORPORATE ANNUAL REPORT 25