| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Applied Materials - 200 shs | 9,473 | 17,260 |
| Armada Hoffler Pptys - 4,000 shs | 39,531 | 44,880 |
| ATT - 2,500 shs | 81,176 | 71,900 |
| Intel - 200 shs | 8,807 | 9,964 |
| Oaktree Specialty Lending - 11,000 shs | 118,979 | 61,270 |
| Seadrill Ltd. - 18 shs | 158,690 | 5 |
| Steel Dynamics - 1,200 shs | 44,805 | 44,244 |
| Whitestone REIT - 2,000 shs | 23,186 | 15,940 |
| First Trust Tech Sel 75 - 2,289 shs | 23,940 | 36,264 |
| New York Mortgage Trust - 4,000 shs | 24,913 | 14,760 |
| Carpenter Technology - 1,200 shs | 28,987 | 29,120 |
| Skyworks Solutions - 200 shs | 29,019 | 30,576 |
| Chimera - 1,000 shs | 0 | 0 |
| Paypal Holdings - 1,000 shs | 0 | 0 |
| Evergreen Solar - 1,667 shs | 0 | 0 |
| EBay - 1,200 shs | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Skyworks Solutions - Call exp 1 15 2021 | 763 | 1,170 | |
| EBay - Call exp 1 17 2020 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State registration | 100 | 100 | 0 | 0 |
| Name | Address |
|---|---|
| Ralph Nader |
1530 P Street NW Washington,DC20005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income | 345 | 345 | 0 | 0 |