| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX FEES | 3,190 | 0 | 3,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG MTG INVT TR 8% PFD | 64,770 | 64,770 |
| ANNALY CAPITAL 6.5% PFD | 50,920 | 50,920 |
| AGNC INVESTMENT 6.5 % PFD | 50,880 | 50,880 |
| ARMOUR RESIDENTIAL 7% PFD | 43,020 | 43,020 |
| ARMADA 6.75% PFD | 45,840 | 45,840 |
| BLUE OWL CAP CORP | 51,408 | 51,408 |
| CEDAR REALTY 7.25% PFD | 30,000 | 30,000 |
| CHERRY HILL M 8.25% PFD | 48,300 | 48,300 |
| CHIMERA INVESTMENT 8% PFD | 49,600 | 49,600 |
| DIGITAL BRIDGE 7.15% PFD | 49,100 | 49,100 |
| FRANKLIN BSP R 7.5 % PFD | 60,870 | 60,870 |
| FS KKR CAPITAL CORP | 26,064 | 26,064 |
| HERCULAS CAPITAL INC | 28,126 | 28,126 |
| SUMMIT HOTEL 6.25% PFD | 20,460 | 20,460 |
| KKR REAL ESTATE FIN | 24,240 | 24,240 |
| INVESCO MORTGA 7.5% PFD | 72,720 | 72,720 |
| MFA FINL, INC. 7.5% PFD | 41,840 | 41,840 |
| MICROSOFT CORP | 147,525 | 147,525 |
| NEW YORK MOR 6.875% PFD | 44,660 | 44,660 |
| PENNYMAC MORTGAGE 8% PFD | 46,180 | 46,180 |
| APOLLO COML REAL EST | 15,588 | 15,588 |
| ARBOR REALTY TR | 41,550 | 41,550 |
| LADDER CAP CORP | 24,618 | 24,618 |
| LTC PROPERTIES INC | 27,640 | 27,640 |
| NTNL HEALTH INVE | 27,720 | 27,720 |
| QWEST CORP 6.75% PFD | 70,000 | 70,000 |
| RITHM CAPITAL CORP | 50,680 | 50,680 |
| SABRA HLTH CARE | 27,712 | 27,712 |
| STARWOOD PPTY TRUST | 37,900 | 37,900 |
| T P G RE FIN TRUST | 17,000 | 17,000 |
| ATLANTIC UNI 6.875% | 22,980 | 22,980 |
| COMPASS DIVER 7.25% PFD | 23,500 | 23,500 |
| HEALTHCARE REALTY TRUST | 27,120 | 27,120 |
| NTNL STORAGE AFF 6 % PFD | 21,340 | 21,340 |
| PEBBLE BROOK HO 6.3% PFD | 20,350 | 20,350 |
| SAUL CENTERS 6.125% PFD | 21,359 | 21,359 |
| SL GREEN REAL 6.5% PFD | 23,690 | 23,690 |
| SUNSTONE HOT 6.125% PFD | 22,390 | 22,390 |
| TELEPHONE AND DA 6%PFD | 43,250 | 43,250 |
| UNITED COMMU 6.875% PFD | 24,800 | 24,800 |
| OMEGA HEALTHCARE INVS IN | 30,280 | 30,280 |
| PARK HOTELS & RESORTS IN | 22,512 | 22,512 |
| PITNEY BOWES INC 6.7% PFD | 18,620 | 18,620 |
| REALTY INCOME CORP | 26,705 | 26,705 |
| UNIVERSAL HEALTH RLTY IN | 26,047 | 26,047 |
| US CELLULER COR 6.25% PFD | 23,120 | 23,120 |
| PENNYMAC MORTGAGE 6.75% PFD | 18,900 | 18,900 |
| ASSOCIATED BAN 6.625% PFD | 24,710 | 24,710 |
| BXP INC | 29,744 | 29,744 |
| CROWN CASTLE INC | 22,690 | 22,690 |
| GAMING & LEASURE PPTYS I | 28,896 | 28,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA AG REPORT | 25 | 0 | 25 | |
| MISC EXP | 8,703 | 8,703 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 61,931 |
| Name | Address |
|---|---|
| DENNIS GETTER |
512 COOLEEWEE COURT FORT MILL,SC29715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL EXTENSION PMT | 3,750 | 0 | 0 |