| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,000 SHARES JOHNSON CONTROLS | 91,380 | 91,380 |
| 26,240.27 SHARES AT&T | 721,164 | 721,164 |
| 8,661 SHARES GENERAL MOTORS | 598,744 | 598,744 |
| 1,800 SHARES HANESBRAND | ||
| 8,700 SHARES SOLAR SENIOR CAPITAL | ||
| 24,000 SHARES ANNALY CAPITAL REIT | 212,027 | 212,027 |
| 8,095.4164 SHARES MEDICAL PROPERTIES | ||
| 4,500 SHARES ARES COML REAL ESTATE | 68,759 | 68,759 |
| 6,500 SHARES STARWOOD PPTY REIT | 137,003 | 137,003 |
| 20,58.8973 SHARES BLACKSTONE MTG | 68,600 | 68,600 |
| 10,000 SHARES SLR SENIOR INVESTMENT | 163,534 | 163,534 |
| 6,000 SHARES BLACKSTONE GROUP | ||
| 12,062 SHARES VALARIS PLC | 47,379 | 47,379 |
| 331 SHARES VEREIT 6.7% PFD | 889 | 889 |
| 13,225.5711 SHARES REDWOOD TRUST | 157,816 | 157,816 |
| 20,000 SHARES SERVICE PPTYS TR | 361,561 | 361,561 |
| 1,200 SHARES TWO HARBORS INVESTMENT | 16,049 | 16,049 |
| 3,800 SHARES MANULIFE FINANCIAL | 70,450 | 70,450 |
| 3,000 SHARES DYNEX CAPITAL | 52,650 | 52,650 |
| 1,200 SHARES PENNYMAC CAPITAL | 24,011 | 24,011 |
| 5,000 SHARES BRIT AMERICA TOBACCO | 177,600 | 177,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CROSSAMERICA PROPERTIES | 111,390 | 93,715 | 93,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CROSSAMERICA PROPERTIES EXPEN | 975 | 975 | ||
| FILING FEES | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CROSSAMERICA PROPERTIES | 444 | 444 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 5,645 |
| Name | Address |
|---|---|
| JEFFREY REAT WILDER |
200 OLD PALISADE ROAD FT LEE,NJ07024 |