| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAP 7.5% (500) | 11,994 | 12,370 |
| BANK OF AMERICA PFD 6.0% (500 SHS) | 12,574 | 12,595 |
| CITIGROUP PFD 7.541% (500) | 13,320 | 13,195 |
| CITIGROUP INC (25000) | 25,498 | 24,406 |
| COLONY NORTHSTAR REALTY (400 SHS) | 10,118 | 9,256 |
| DIGITAL REALTY TRUST (400 SHS) | 10,456 | 10,096 |
| EBAY INC PFD 6% (500 SHS) | 12,676 | 12,817 |
| JP MORGAN CHASE VAR% (25000) | 28,156 | 25,831 |
| MB FINANCIAL INC 6%(400 SHS) | 7,722 | 6,951 |
| MORGAN STANLEY 7.125% (500 SHS) | 13,557 | 13,062 |
| PPL CAPITAL FUNDING 2.67% (25,000) | 24,797 | 21,625 |
| ACCRUED INTEREST | 0 | 899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON (12 SHS) | 10,241 | 18,024 |
| APPLE INC (100 SHS) | 8,776 | 15,774 |
| BANK OF AMERICA (500 SHS) | 11,524 | 12,320 |
| BAYTEX ENERGY (600 SHS) | 18,834 | 1,056 |
| CITIGROUP INC (200 SHS) | 10,880 | 10,412 |
| COSTCO WHOLESALE (55 SHS) | 1,609 | 11,204 |
| DISNEY WALT CO (175 SHS) | 13,767 | 19,189 |
| EXXON MOBIL (150 SHS) | 11,560 | 10,229 |
| FEDEX (55 SHS) | 10,350 | 8,873 |
| HOME DEPOT (80 SHS) | 6,358 | 13,746 |
| HONEYWELL INTL (100 SHS) | 8,298 | 13,212 |
| LOCKHEED MARTIN (35 SHS) | 2,770 | 9,164 |
| MICROSOFT (100 SHS) | 9,226 | 10,157 |
| PNC FINCL SERVICES (75 SHS) | 8,044 | 8,768 |
| SALESFORCE (70 SHS) | 10,327 | 9,588 |
| CHARLES SCHWAB (250 SHS) | 10,078 | 10,383 |
| STARWOOD PPTY (750 SHS) | 16,971 | 14,783 |
| STRYKER (80 SHS) | 8,015 | 12,540 |
| THERMO FISHER SCIENTIFIC (65 SHS) | 11,198 | 14,546 |
| ACCRUED DIVIDENDS | 0 | 825 |
| ALERIAN MLP ETF (1400 SHS) | 13,279 | 12,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 0 | |
| AMORTIZATION | 14 | 14 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MIDCONTINENT | 3,219 | 3,219 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,168 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 44 | 44 | 0 |