| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,350 | 0 | 0 | 13,350 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CALL 10/23/2024 6.5% (50,000) | 52,563 | 54,252 |
| BOA CALL 10/23/24 6.5% (150,000) | 157,688 | 162,756 |
| CHARLES SCHWAB CORP CALL 2/1/2022 7% (50,000) | 53,479 | 53,250 |
| CHARLES SCHWAB CORP CALL 2/1/22 7% (100000) | 106,957 | 106,500 |
| CITIGROUP CALL 8/15/2020 5.95% (25,000) | 25,313 | 25,250 |
| CITIGROUP INC CALL 11/15/19 5.8% (150,000) | 150,563 | 151,125 |
| CITIGROUP INC CALL 11/15/2019 5.8%(50,000) | 50,188 | 50,375 |
| CITIGROUP INC CALL 11/15/2020 6.125%(50,000) | 52,180 | 51,000 |
| CITIGROUP INC CALL 8/15/2026 6.25% (25,000) | 27,156 | 26,313 |
| CITIGROUP INC CALL 8/15/26 6.25% (100,000) | 108,625 | 105,250 |
| ENTERPRISE PRODUCTS (150,000) | 161,625 | 138,375 |
| ENTERPRISE PRODUCTS (50,000) | 48,750 | 46,125 |
| GOLDMAN SACHS GROUP CALL 5/10/2020 5.375% (100,000) | 102,850 | 100,875 |
| GOLDMAN SACHS GROUP CALL 5/10/2020 5.375% (25,000) | 25,713 | 25,219 |
| JP MORGAN CHASE 3.47% (36,000) | 38,844 | 36,180 |
| JP MORGAN CHASE CALL 2/1/24 6.75% (100.000) | 108,220 | 109,633 |
| JP MORGAN CHASE L+3.47% DUE 4/29/49 (109,000) | 117,710 | 109,545 |
| PNC FINL SVCS GROUP CALL 8/1/2021 6.75% (25,000) | 24,625 | 26,563 |
| PRUDENTIAL FINL INC CALL 9/15/22 5.875% (100,000) | 109,250 | 105,750 |
| WELLS FARCO CALL L+3.77% DUE 3-29-49 (200,000) | 216,875 | 201,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CL A (250) | 37,996 | 44,005 |
| ACCENTURE PLC CL A (75) | 11,399 | 13,202 |
| ALPHABET INC CL C (175) | 94,371 | 205,329 |
| ALPHABET INC CL C (50) | 26,154 | 58,666 |
| AMAZON COM INC (135) | 114,559 | 240,401 |
| AMAZON COM INC (40) | 36,400 | 71,230 |
| ANNALY CAP MGMT INC (1,500) | 38,110 | 38,415 |
| ANNALY CAP MGMT INC PFD F 6.95% (3000) | 74,730 | 76,830 |
| APPLE INC(1175) | 42,066 | 223,191 |
| APPLE INC(330) | 11,814 | 62,684 |
| BAC PFD SER B (2,000) | 50,296 | 52,735 |
| BAC PFD SER B 6%(4,000) | 100,592 | 105,471 |
| BANK OF AMERICA (1,300) | 29,962 | 35,867 |
| BANK OF AMERICA (4600) | 106,676 | 126,914 |
| CHARLES SCHWAB CORP (2475) | 100,153 | 105,831 |
| CHARLES SCHWAB CORP (700) | 28,217 | 29,932 |
| CITIGROUP INC (1775) | 92,204 | 110,441 |
| CITIGROUP INC (500) | 25,795 | 31,110 |
| CITIGRP PFD SER K 6.875% (4,000) | 112,360 | 108,600 |
| CITIGRP PFD SER N (1,500) | 40,326 | 41,190 |
| CITIGRP PFD SER N 7.541% (4,000) | 109,223 | 109,840 |
| COLONY CAPITAL INC PFD SER E 8.75% (4,000) | 101,541 | 100,680 |
| COMMUNITY HEALTHCARE TRUST INC (1000) | 20,148 | 35,890 |
| COMMUNITY HEALTHCARE TRUST INC (3500) | 71,641 | 125,615 |
| CONOCO PHILLIPS (1,025) | 35,377 | 68,409 |
| CONOCO PHILLIPS (3600) | 132,151 | 240,264 |
| COSTCO WHSL CORP (200) | 5,774 | 48,428 |
| COSTCO WHSL CORP (710) | 22,306 | 171,919 |
| CVS HEALTH CORP (1300) | 12,290 | 70,109 |
| CVS HEALTH CORP (375) | 2,424 | 20,224 |
| DIGITAL REALTY TRUST (1075) | 112,446 | 127,925 |
| DIGITAL REALTY TRUST (300) | 31,139 | 35,700 |
| DIGITAL REALTY TRUST PFD H 7.375% (4000) | 104,640 | 99,920 |
| DUKE ENERGY COPR PFD SER A 5.75% (4000) | 101,140 | 101,880 |
| DUKE ENERGY CORP PFD SER A (1,500) | 37,928 | 38,205 |
| EBAY INC PFD (1,000) | 25,348 | 26,280 |
| EBAY INC PFD 6% (3,000) | 78,819 | 78,840 |
| EOG RESOURCES INC (1275) | 134,339 | 121,355 |
| EOG RESOURCES INC (375) | 39,847 | 35,693 |
| FEDEX CORP (25) | 27,927 | 27,212 |
| FEDEX CORP (500) | 93,187 | 90,705 |
| FORTIVE CORPORATION (2600) | 134,727 | 218,114 |
| FORTIVE CORPORATION (750) | 37,475 | 62,918 |
| HOME DEPOT INC (1075) | 85,435 | 206,282 |
| HOME DEPOT INC (300) | 23,842 | 57,567 |
| INTUIT (1050) | 65,227 | 274,481 |
| INTUIT (325) | 17,702 | 84,958 |
| JPMORGAN CHASE (2200) | 84,237 | 222,706 |
| JPMORGAN CHASE (625) | 24,791 | 63,269 |
| LOCKHEED MARTIN (125) | 10,042 | 37,520 |
| LOCKHEED MARTIN (435) | 37,025 | 130,570 |
| MASTERCARD INC (1400) | 58,749 | 329,630 |
| MASTERCARD INC (400) | 16,785 | 94,180 |
| MB FINANCIAL SER C 6% (4,000) | 103,036 | 98,000 |
| MONDELEZ INT'L (2150) | 44,848 | 107,328 |
| MONDELEZ INT'L (600) | 12,202 | 29,952 |
| MORGAN STANLEY PFD SER E (2,000) | 54,290 | 56,333 |
| MORGAN STANLEY PFD SER E 7.125%(4,000) | 109,176 | 112,666 |
| MORGAN STANLEY PFD SER F 6.875% (3,000) | 81,967 | 83,116 |
| NOVARTIS ADR (1750) | 103,360 | 168,245 |
| NOVARTIS ADR (500) | 29,336 | 48,070 |
| PNC FINL SERVICES GRP (250) | 26,813 | 30,665 |
| PNC FINL SERVICES GRP (890) | 95,726 | 109,167 |
| PNC PFD SER P 6.125% (2,000) | 50,042 | 53,600 |
| SALESFORCE COM(275) | 41,414 | 43,552 |
| SALESFORCE COM(925) | 138,954 | 146,492 |
| SOUTHERN CO PFD SER A (1,500) | 38,611 | 39,705 |
| SOUTHERN CO PFD SER A 6.25% (2000) | 51,867 | 52,940 |
| STARWOOD PPTY TRUST (1175) | 25,054 | 26,261 |
| STARWOOD PPTY TRUST (325) | 6,930 | 7,264 |
| STRYKER CORP (1025) | 104,362 | 202,458 |
| STRYKER CORP (300) | 29,943 | 59,256 |
| THERMO FISHER SCIENTIFIC (250) | 19,484 | 68,430 |
| THERMO FISHER SCIENTIFIC (875) | 67,324 | 239,505 |
| TWO HARBORS INVESTMENT CORP SER B (1,500) | 39,574 | 38,250 |
| TWO HARBORS INVESTMENT CORP SER B 7.625% (3000) | 80,706 | 76,500 |
| WALT DISNEY CO (1500) | 52,645 | 166,545 |
| WALT DISNEY CO (425) | 14,369 | 47,188 |
| WORKDAY INC (1075) | 81,402 | 207,314 |
| WORKDAY INC (300) | 22,544 | 57,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,900 | 1,900 | 1,900 |
| ACCRUED INTEREST RECEIVABLE | 4,390 | 29,912 | 36,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 952 | 0 | 0 | 952 |
| POSTAGE AND OFFICE SUPPLIES | 1,452 | 0 | 0 | 1,452 |
| ADVERTISING | 9,874 | 0 | 0 | 9,874 |
| INTERNET | 302 | 0 | 0 | 302 |
| MISCELLANEOUS | 55 | 240 | 0 | -185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RELATED PARTY PAYABLE | 1,754 | 1,869 |
| ACCRUED TAXES | 0 | 5,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - MID CONTINENT | 74,980 | 74,980 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,544 | 0 | 0 | 1,544 |
| EXCISE TAXES | 5,739 | 5,739 | 0 | 0 |