| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION 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 | 0 | 0 |
| BAXTER INTERNATIONAL INC | 0 | 0 |
| DISH NETWORK CORP | 0 | 0 |
| HARTFORD FINANCIAL | 0 | 0 |
| JPMORGAN CHASE CAP XXVIII | 41,199 | 41,199 |
| KIMBERLY CLARK CORP | 113,650 | 113,650 |
| KLA TENCOR CORP | 0 | 0 |
| LONGTOP FINL TECH | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | 124,738 | 124,738 |
| YONGYE INTL INC. | 0 | 0 |
| FEDERATED INTERCONTINENTAL | 38,143 | 38,143 |
| ROCHDALE FIXED INCOME OPPORT. | 67,953 | 67,953 |
| GENPACT LTD | 45,747 | 45,747 |
| NEXTERA ENERGY CAP HLDGS INC | 48,400 | 48,400 |
| ISHARES TR BARCLAYS 1-3 YR CR | 46,786 | 46,786 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 10 | 10 | 10 | |
| PTP NON-DEDUCTIBLE EXPENSE | 54 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP ORDINARY INCOME | -5,709 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -65,836 |
| 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 | 235 | 235 | 235 | |
| NEW JERSEY TAXES PAID | 60 | 60 | 60 | |
| FEDERAL TAXES | 1,000 | 0 | 0 |