| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEE | 1,500 | 1,500 | 1,500 |
| 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 |
|---|---|---|
| ABBOTT LABS COM | 40,724 | 40,724 |
| BAXTER INTERNATIONAL INC | 36,953 | 36,953 |
| DISH NETWORK CORP | 44,037 | 44,037 |
| HARTFORD FINANCIAL | 60,927 | 60,927 |
| HENRY SCHEIN INC | 0 | 0 |
| JPMORGAN CHASE CAP XXVIII | 43,589 | 43,589 |
| KIMBERLY CLARK CORP | 33,726 | 33,726 |
| KIRBY CORP COM | 0 | 0 |
| KLA TENCOR CORP | 77,280 | 77,280 |
| LONGTOP FINL TECH | 47,034 | 47,034 |
| SUBURBAN PROPANE PARTNERS LP | 30,850 | 30,850 |
| YONGYE INTL INC. | 47,376 | 47,376 |
| ENTERGY MISSISSIPPI INC | 0 | 0 |
| FEDERATED INTERCONTINENTAL | 146,962 | 146,962 |
| ROCHDALE FIXED INCOME OPPORT. | 57,906 | 57,906 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOC OF SMALL FOUNDATION DUES | 495 | 495 | 495 | |
| AGENT SERVICE FEE | 33 | 33 | 33 | |
| PTP NON-DEDUCTIBLE EXPENSE | 23 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP ORDINARY INCOME | 483 | 483 | 483 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 42,171 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
IOTA PARNERS-CONTINGENT NOTE RECEIVABLE |
45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 459 | 459 | 459 | |
| NEW JERSEY TAXES PAID | 60 | 60 | 60 | |
| FEDERAL TAXES | 160 | 0 | 0 |