| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,785 | 2,785 | 1,393 |
| 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 |
|---|---|---|
| 108376SHS NY COMMUNITY BANCORP | 740,609 | 1,019,818 |
| 20,000SHS NY COMMUNITY BANCORP | 389,400 | 188,200 |
| 22,712SHS NY COMMUNITY BANCORP | 369,070 | 213,720 |
| 24,456SHS NY COMMUNITY BANCORP | 401,078 | 230,131 |
| 20,000SHS NY COMMUNITY BANCORP | 353,800 | 188,200 |
| 40,000SHS NY COMMUNITY BANCORP | 464,000 | 376,400 |
| 2,000 SHS BP PLC SPONS ADR | 91,603 | 75,840 |
| 1,000 SHS BP PLC SPONS ADR | 30,495 | 37,920 |
| 3,000 SHS BP PLC SPONS ADR | 126,567 | 113,760 |
| 1,000 SHS MERCK | 34,105 | 76,410 |
| 2,000 SHS MFC INDUSTRIAL | 75,505 | 10,400 |
| 3,600 SHS HCP INC. | 124,888 | 100,548 |
| 62,000SHS NY COMMUNITY BANCORP | 1,006,260 | 583,420 |
| 4,400 SHS ICONIX BRAND | ||
| 720 SHS QUALITY CARE | ||
| 835 SHS JOHNSON CONTROLS INTL | ||
| 1,000 SHS MCKESSON | ||
| 5,000 SHS AT&T | 173,063 | 142,700 |
| 2,000 SHS CVS | 143,206 | 131,040 |
| 2,000 SHS VERIZON | 94,809 | 112,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 250 | 250 | |
| INVESTMENT FEES | 120 | 120 | 120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT |
| Name | Address |
|---|---|
| ROSEMARY CIAMPA TRUST |
310 EAST SHORE ROAD - STE 311 GREAT NECK,NY11023 |
| LORRAINE C CIAMPA TRUST |
310 EAST SHORE ROAD - STE 311 GREAT NECK,NY11023 |
| CHRISTINE C CIAMPA TRUST |
310 EAST SHORE ROAD - STE 311 GREAT NECK,NY11023 |
| JOSEPH D CIAMPA TRUST |
310 EAST SHORE ROAD - STE 311 GREAT NECK,NY11023 |
| BENJAMIN CIAMPA |
43 CLARIDGE CIRCLE MANHASSET,NY11030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,204 |