| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,770 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC INVESTMENT CORP | ||
| MFA FINANCIAL | ||
| JMP GROUP | ||
| DIANA SHIPPING INC | ||
| FLEX LTD | ||
| CYS INVESTMENTS INC | ||
| STARWOOD PROPERTY TRUST INC | 81,051 | |
| OMEGA HEALTHCARE | ||
| HORIZON TECH FIN CORP | ||
| REALTY INCOME CORP | ||
| CHIMERA INVESTMENT CORP | ||
| EAGLE POINT CREDIT | ||
| AMTRUST FINANCIAL SVCS | ||
| TWO HARBORS INVESTMENT | ||
| ARES CAPITAL CORPORATION | 71,388 | |
| COVANTA HOLDING CORP | ||
| BANK AMERICA CORP | 24,622 | |
| MICROSOFT CORP | 30,304 | |
| NEW YORK COMMUNITY BANKCORP | 48,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON -QUALIFYING DONATION | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 414 |