| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX FEES | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG MTG INVT TR 8% PFD | 79,760 | 79,760 |
| ANNALY CAPITAL 6.5% PFD | 49,260 | 49,260 |
| ANWORTH MTG 7.625% PFD | 73,290 | 73,290 |
| ARMADA 6.75% PFD | 52,120 | 52,120 |
| CAPSTEAD MTG C 7.5% PFD | 73,770 | 73,770 |
| CINCINNATI BEL 6.75% PFD | 123,954 | 123,954 |
| CEDAR REALTY 7.25% PFD | 43,260 | 43,260 |
| COLONY NORTHS 7.15% PFD | 45,580 | 45,580 |
| COLONY NORTHS 7.15% PFD | 47,200 | 47,200 |
| DYNEX CAPITA 7.625% GFD | 83,148 | 83,148 |
| ENERGY TRANS 7.625% PFD | 42,600 | 42,600 |
| INVESCO MORTGA 7.5% PFD | 96,000 | 96,000 |
| ISTAR INC 7.65% PFD | 88,034 | 88,034 |
| NEW YORK MORT 7.875% PFD | 80,150 | 80,150 |
| MFA FINL, INC. 7.5% PFD | 48,380 | 48,380 |
| MICROSOFT CORP | 144,573 | 144,573 |
| PEBBLEBROOK HO 6.5% PFD | 49,720 | 49,720 |
| NTNL GENERAL H 7.5% PFD | 64,375 | 64,375 |
| QWEST CORP 6.75% PFD | 128,800 | 128,800 |
| TELEPHONE & DA 6.875% PFD | 152,400 | 152,400 |
| TWO HARBORS I 7.5% PFD | 48,720 | 48,720 |
| TWO HARBORS I 7.75% PFD | 48,000 | 48,000 |
| WASHINGTON PRO 7.50% | 67,545 | 67,545 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 49,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN AG FEE | 25 | 0 | 0 |
| Name | Address |
|---|---|
| DENNIS GETTER |
512 COOLEEWEE COURT FORT MILL,SC29715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS ESTIMATED TAX PAYMENT | 868 | 0 | 0 |