| Person Name | Explanation |
|---|---|
| RICHARD SLONE |
| 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 | 70,600 |
| 15000SH ANNALY | 238,081 | 149,550 |
| 7000SH SCANA | 168,875 | 328,510 |
| 20000SH BLACKROCK KELSO | ||
| 1825SH KINDER MORGAN ENERGY | 101,789 | 147,205 |
| 20000SH NORTHWEST BANCSHARES | 229,000 | 295,600 |
| 10000SH ARES CAPITAL | 169,392 | 177,700 |
| 5000SH BLACKROCK KELSO | ||
| 10000SH ORITANI | 129,600 | 160,500 |
| 15000SH VIEWPOINT | ||
| 20000SH BSB BANCORP | 264,800 | 301,800 |
| 2000SH LINN CO LLC | 72,284 | 61,620 |
| 400SH APPLE | 176,435 | 224,408 |
| 17000SH QR ENERGY | 287,763 | 291,040 |
| 10000SH NUVEEN CR STRAT. | 100,486 | 97,300 |
| 10000SH HAMILTON BANCORP | 157,121 | 152,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS DEPT OF LAW | 250 | |||
| ACCOUNTING | 1,000 |
| 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 | 1,577 | |||
| FEDERAL ESTIMATE | 1,550 |