| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 995 | 995 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | PURCHASE | 936,046 | 1,397,471 | -461,425 | ||||||
| CROSS AMERICA | PURCHASE | 1,210 | 1,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18,000.27 SHARES AT&T | 333,315 | 333,315 |
| 8,661 SHARES GENERAL MOTORS | ||
| 22,000 SHARES ANNALY CAPITAL MGMT | 527,557 | 527,557 |
| 4,500 SHARES ARES COML REAL ESTATE | ||
| 14,000 SHARES STARWOOD PPTY REIT | 293,655 | 293,655 |
| 2,058.8973 SHARES BLACKSTONE MTG | ||
| 10,010 SHARES SLR SENIOR INVESTMENT | 191,435 | 191,435 |
| 12,062 SHARES VALARIS PLC | 47,379 | 47,379 |
| 38,078.7619 SHARES REDWOOD TRUST | 341,437 | 341,437 |
| 20,000 SHARES SERVICE PPTYS TR | ||
| 300 SHARES TWO HARBORS INVESTMENT | ||
| 3,000 SHARES DYNEX CAPITAL | ||
| 1,200 SHARES PENNYMAC CAPITAL | ||
| 17500 SHARES BRITISH AMERICAN TOBACC | 644,954 | 644,954 |
| 11,000 SHARES WARNER BROTHERS DISC | 217,712 | 217,712 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CROSSAMERICA PROPERTIES | 67,693 | 30,401 | 30,401 |
| Description | Amount |
|---|---|
| EXCISE TAX AND ASSESSMENTS | 539 |
| PARTNERSHIP DISTRIBUTIONS | 35,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 23 | 23 | ||
| CROSS AMERICA ARTNERSHIP EXP | 7,777 | 7,777 | ||
| INVESTMENT FEES | 350 | 350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CROSS AMERICA | 460 | 460 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 2,027 |
| Name | Address |
|---|---|
| JEFFREY RITA WILDER |
200 OLD PALISADE RD FORT LEE,NJ07024 |