| Person Name | Explanation |
|---|---|
| RICHARD SLONE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 30K CHIMERA | 2011-09 | PURCHASE | 2012-06 | 81,534 | 88,922 | -7,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2 CAROLINA FIRST MTG LOAN TR | 202,534 | 200,000 |
| 10,000 MFA MTG INVESTMENTS | 98,000 | 81,100 |
| 10000SH ANNALY | 179,505 | 140,400 |
| 7000SH SCANA | 168,875 | 319,480 |
| 20000SH BLACKROCK KELSO | 173,707 | 201,200 |
| 4000SH COPANO | 101,800 | 126,520 |
| 20000SH NORTHWEST BANCSHARES | 229,000 | 242,800 |
| 10000SH ARES CAPITAL | 169,392 | 175,000 |
| 5000SH BLACKROCK KELSO | 50,304 | 50,300 |
| 30000SH CHIMERA INV. CORP. | ||
| 10000SH ORITANI | 129,600 | 153,200 |
| 15000SH VIEWPOINT | 199,950 | 314,100 |
| 20000SH BSB BANCORP | 264,800 | 244,600 |
| 2000SH LINN CO LLC | 72,284 | 72,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS DEPT OF LAW | 250 | |||
| BANK FEES | 6 | |||
| ACCOUNTING | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLAIM SETTLEMENT & REFUND | 317 | 317 |
| Name | Address |
|---|---|
| RICHARD SLONE |
128 I U WILLETS ROAD 128 I U EILLETS ROAD OLD WESTBURY,NY11568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 754 |