| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,680 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CWALT INC REMIC 08/01/04 | 15,004 | 15,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC INVESTMENT CORP | 46,297 | 40,130 |
| MFA FINANCIAL | 68,084 | 58,809 |
| JMP GROUP | 19,550 | 19,472 |
| DIANA SHIPPING INC | ||
| FLEX LTD | 1,073 | |
| CYS INVESTMENTS INC | ||
| STARWOOD PROPERTY TRUST INC | 51,840 | 46,319 |
| OMEGA HEALTHCARE | ||
| HORIZON TECH FIN CORP | ||
| REALTY INCOME CORP | 29,600 | 31,520 |
| CHIMERA INVESTMENT CORP | 25,000 | 24,940 |
| EAGLE POINT CREDIT | 52,050 | 42,630 |
| AMTRUST FINANCIAL SVCS | 14,705 | 7,290 |
| TWO HARBORS INVESTMENT | 47,546 | 39,710 |
| ARES CAPITAL CORPORATION | 71,388 | 68,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 300 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 711 | |||
| OR DEPT OF JUSTICE | 96 |