| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,100 | 2,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC, | 269,632 | 133,151 |
| CHIMERA INVESTMENT CORPORATION | 141,739 | 56,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12 SHS CVS HEALTH CORPORATION | 969 | 539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 4,388 | 4,388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 299 | 299 | ||
| NYS CHARITIES | 100 | 100 |