| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,975 | 1,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 23,000.27 SHARES AT&T | 440,941 | 440,941 |
| 8,661 SHARES GENERAL MOTORS | 598,744 | 598,744 |
| 8,375 SHARES ANNALY CAPITAL MGMT | 252,526 | 252,526 |
| 4,500 SHARES ARES COML REAL ESTATE | 68,759 | 68,759 |
| 8,500 SHARES STARWOOD PPTY REIT | 184,217 | 184,217 |
| 2,058.8973 SHARES BLACKSTONE MTG | 68,600 | 68,600 |
| 8,546 SHARES SLR SENIOR INVESTMENT | 167,908 | 167,908 |
| 12,062 SHARES VALARIS PLC | 43,379 | 43,379 |
| 25,926.804 SHARES REDWOOD TRUST | 266,715 | 266,715 |
| 20,000 SHARES SERVICE PPTYS TR | 356,501 | 356,501 |
| 300 SHARES TWO HARBORS INVESTMENT | 15,234 | 15,234 |
| 3,000 SHARES DYNEX CAPITAL | 49,245 | 49,245 |
| 1,200 SHARES PENNYMAC CAPITAL | 23,712 | 23,712 |
| 9,000 SHARES BRIT AMERICA TOBACCO | 342,639 | 342,639 |
| 8,347 WARNER BROTHERS DISCOVERY | 197,256 | 197,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CROSSAMERICA PROPERTIES | 93,715 | 67,693 | 67,693 |
| Description | Amount |
|---|---|
| EXCISE TAX AND ASSESSMENTS | 1,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CROSSAMERICA PROPERTIES EXPEN | ||||
| FILING FEES |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 5,416 |
| Name | Address |
|---|---|
| JEFFREY RITA WILDER |
200 OLD PALISADE RD FT LEE,NJ07024 |