| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX FEES | 2,900 | 0 | 2,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG MTG INVT TR 8% PFD | 56,400 | 56,400 |
| ANNALY CAPITAL 6.5% PFD | 49,400 | 49,400 |
| AGNC INVESTMENT 6.5 % PFD | 46,360 | 46,360 |
| ARMOUR PRESIDENT 7% PFD | 40,760 | 40,760 |
| ARMADA 6.75% PFD | 48,000 | 48,000 |
| BLUE OWL CAP CORP | 50,184 | 50,184 |
| CEDAR REALTY 7.25% PFD | 25,860 | 25,860 |
| CHERRY HILL M 8.25% PFD | 46,540 | 46,540 |
| CHIMERA INVESTMENT 8% PFD | 46,860 | 46,860 |
| DIGITAL BRIDGE 7.15% PFD | 46,400 | 46,400 |
| FRANKLIN BSP R 7.5 % PFD | 61,920 | 61,920 |
| FS KKR CAPITAL CORP | 23,964 | 23,964 |
| HERCULAS CAPITAL INC | 23,338 | 23,338 |
| SUMMIT HOTEL 6.25% PFD | 21,760 | 21,760 |
| KKR REAL ESTATE FIN | 31,752 | 31,752 |
| INVESCO MORTGA 7.5% PFD | 66,060 | 66,060 |
| RITHM CAPITAL 7.125% PFD | 46,100 | 46,100 |
| MFA FINL, INC. 7.5% PFD | 42,700 | 42,700 |
| MICROSOFT CORP | 150,416 | 150,416 |
| NEW YORK MOR 6.875% PFD | 38,300 | 38,300 |
| PENNYMAC MORTGAGE 8% PFD | 47,280 | 47,280 |
| READY CAP CORP | 33,825 | 33,825 |
| APOLLO COML REAL EST | 39,916 | 39,916 |
| ARBOR REALTY TR | 45,540 | 45,540 |
| BLACKSTONE MTG TR | 34,032 | 34,032 |
| LADDER CAP CORP | 25,322 | 25,322 |
| LTC PROPERTIES INC | 25,696 | 25,696 |
| NTNL HEALTH INVE | 22,340 | 22,340 |
| QWEST CORP 6.75% PFD | 40,680 | 40,680 |
| RITHM CAPITAL CORP | 23,496 | 23,496 |
| SABRA HLTH CARE | 22,832 | 22,832 |
| STARWOOD PPTY TRUST | 42,040 | 42,040 |
| T P G RE FIN TRUST | 13,000 | 13,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA AG REPORT | 25 | 0 | 25 | |
| MISC EXP | 3,163 | 0 | 3,163 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 3,052 | 2,925 | 3,052 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 158,124 |
| Name | Address |
|---|---|
| DENNIS GETTER |
512 COOLEEWEE COURT FORT MILL,SC29715 |