| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NYMT - New York Mortgage Trust Inc Real Estate Trust | 22,901 | 14,188 |
| ANH - Anworth Mtg Asset Corp | 1,726 | 935 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Copyright for 999 Years After Armageddon | 38 | 38 | 38 |
| Copyright for Battling Satan with the Armor of God | 4 | 4 | 4 |
| Copyright for Reflections on First and Second Peter | 21 | 21 | 21 |
| Copyright for The Voice of Con | 2 | 2 | 2 |
| Copyright for Revelation Book Series | 3 | 3 | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses | 10 | 0 | 0 | 10 |
| Internet Domain | 17 | 0 | 0 | 17 |
| Web Hosting | 120 | 0 | 0 | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties on books | 32 | 32 | 0 |
| Description | Amount |
|---|---|
| Rounding errors | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 45 | 45 | 0 | 0 |