| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16000 AGNC INVT CORP COM | AT COST | 215,451 | 171,520 |
| 10000 ADVENT CONV & INCOME FUND COMMON | AT COST | 97,475 | 125,400 |
| 3750 ANNALY CAPITAL MANAGEMENET INC | AT COST | 196,718 | 83,850 |
| 30000 ANNALY CAPITAL MANAGEMENT INC | AT COST | 668,540 | 763,800 |
| 5000 APPLE INC | AT COST | 78,770 | 1,359,300 |
| 20000 ARES CAPITAL CORP COM | AT COST | 337,697 | 404,600 |
| 10000 BLACKROCK TCP CAPTIAL CORP COM | AT COST | 149,780 | 54,700 |
| 0 CAROLINA FIRST MTG LN TR PDF | AT COST | 247,061 | 125,000 |
| 5000 EAGLE POINT CREDIT COMPANY | AT COST | 78,733 | 28,800 |
| 2000 EAGLE POINT CREDIT COMPANY INC 4/30/28 | AT COST | 62,487 | 62,950 |
| 10000 FTA INRASTRUCTURE INC COMMONO | AT COST | 17,454 | 46,100 |
| 2000FTAI AVIATION LTD SHS | AT COST | 25,078 | 393,700 |
| 10000 GOLUB CAP BOC INC COMMON | AT COST | 152,867 | 135,700 |
| 3000 HA SUSTAINABLE INFRASTRUCTURE | AT COST | 32,590 | 94,290 |
| 2500 MFA FINANCIAL INC COMMON | AT COST | 88,066 | 23,275 |
| 15000 RHTHM CAPITAL CORP | AT COST | 187,506 | 163,500 |
| 5000 RTHM CAPITAL CORP 70.125 SER B | AT COST | 122,979 | 127,800 |
| 10000 NUVEEN CR STRATEGIES INCOME FUND | AT COST | 82,210 | 50,200 |
| 10000 OAKTREE SPECIALITY LENDING CORP | AT COST | 225,804 | 127,400 |
| 5000 PENNANTPARK FLOATING RATE CAP COMMON | AT COST | 69,885 | 46,350 |
| 16000 VALLEY NATIONAL BANCORP COMMON | AT COST | 129,600 | 186,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR ERROR CORRECTION | 19,585 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FEE | 309 | 309 | 0 | |
| FEDERAL INCOME TAX | 6,819 | 6,819 | 0 |