| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,830 | 1,830 | 1,830 | 0 |
| 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 |
|---|---|---|
| ACADIA HEALTHCARE CO INC COM | 16,864 | 16,864 |
| BRISTOL MYERS SQUIBB CO | 35,083 | 35,083 |
| CELGENE CORP | 95,808 | 95,808 |
| HALYARD HEALH INC COM | 4,878 | 4,878 |
| HEXCEL CORP | 51,095 | 51,095 |
| KIMBERLY CLARK CORP | 149,577 | 149,577 |
| LIFEPOINT HEALTH INC COM | 14,680 | 14,680 |
| PRUDENTIAL FINL INC | 87,109 | 87,109 |
| SUBURBAN PROPANE PARTNERS LP | 63,692 | 63,692 |
| UNION PACIFIC CORP | 0 | 0 |
| VALSPAR CORP | 19,908 | 19,908 |
| DIAMONDROCK HOSPITALITY CO COM | 17,948 | 17,948 |
| CITY NATIONAL ROCHDALE FIXED | 294,886 | 294,886 |
| CITY NATIONAL ROCHDALE - EMERG | 116,175 | 116,175 |
| TWEEDY BROWNE GLOBAL VALUE FUN | 95,824 | 95,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND INCOME | 0 | 81 | 81 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 117,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTP NON-DEDUCTIBLE EXPENSES | 73 | 0 | 0 | |
| BANK CHARGES | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP ORDINARY INCOME (LOSS) | -379 | ||
| PTP SECTION 1231 LOSS | -95 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IOTA PARNERS-CONTINGENT NOTE RECEIVABLE | 45,000 | 45,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 182 | 182 | 182 | |
| 2015 ESTIMATED FEDERAL TAXES | 1,280 | |||
| 2014 FEDERAL TAXES | 66 | |||
| NJ TAXES | 60 |