| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,920 | 1,920 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BGC PARTNERS INC | AT COST | 29,379 | 20,680 |
| MICROSOFT | AT COST | 18,721 | 38,089 |
| PREFERRED APT CMNTY INC | AT COST | 32,486 | 42,180 |
| MAINSTAY FLOATING RATE | AT COST | 50,376 | 55,583 |
| LORD ABBETT FLOATING RATE FUND | AT COST | 54,554 | 67,424 |
| AT&T | AT COST | 54,978 | 42,810 |
| AMERICA FIRST MULTIFAMILY | AT COST | 32,674 | 33,720 |
| MFA FINL INC | AT COST | 23,965 | 20,040 |
| MACQUAIRIE INFRASTRUCTURE | AT COST | 22,500 | 18,280 |
| PIONEER NAT RES CO | AT COST | 21,600 | 19,728 |
| RAYTHEON | AT COST | 28,456 | 30,670 |
| LORD ABBETT CONVERTIBLE FUND | AT COST | 17,152 | 17,181 |
| MAINSTAY SHORT DURATION HIGH YIELD | AT COST | 65,091 | 71,756 |
| MAINSTAY CONVERTIBLE FUND | AT COST | 37,376 | 43,089 |
| ALIBABA GROUP HLDG | AT COST | 37,650 | 27,414 |
| ELLINGTON FINANCIAL | AT COST | 32,760 | 30,660 |
| GILEAD SCIENCES INC | AT COST | 21,957 | 18,765 |
| GRANITE PT MTG TR | AT COST | 31,589 | 30,651 |
| NEWMARK GROUP INC | AT COST | 16,195 | 14,877 |
| FIDELITY SELECT DEFENSE & AEROSPACE | AT COST | 40,000 | 34,551 |
| LORD ABBETT GROWTH LEADERS | AT COST | 60,000 | 50,698 |
| NEW MTN FIN CORP | AT COST | 27,500 | 25,160 |
| PRINCIPAL REAL ESTATE SECURITIES FUND | AT COST | 40,000 | 37,627 |
| T ROWE PRICE BLUE CHIP GROWTH | AT COST | 60,000 | 52,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 265 | 265 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO RETAINED EARNINGS | 44,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 10,950 | 10,950 | 0 |
| Name | Address |
|---|---|
| THOMAS A SCOTT |
PO BOX 3606 FORT PIERCE,FL34948 |