| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,000 | 0 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA PFD 6.0% (300 SHS) | 5,030 | 5,558 |
| CITIGROUP INC (25000) | 25,552 | 25,038 |
| CITIGROUP PFD 7.541% (500) | 13,245 | 14,250 |
| FIFTH THIRD NEW MONEY (300 SHS) | 7,723 | 8,100 |
| JP MORGAN CHASE VAR% (25000) | 28,096 | 28,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFFILIATED MGRS GRP (500 SHARES) | 12,777 | 13,875 |
| AMAZON (9 SHS) | 7,097 | 29,312 |
| APPLE INC (235 SHS) | 46,687 | 31,182 |
| BANK OF AMERICA (350 SHS) | 8,067 | 10,609 |
| CITIGROUP INC (200 SHS) | 10,880 | 12,332 |
| COSTCO WHOLESALE (35 SHS) | 1,024 | 13,187 |
| DISNEY WALT CO (100 SHS) | 7,867 | 18,118 |
| HOME DEPOT (50 SHS) | 3,971 | 13,281 |
| HONEYWELL INTL (100 SHS) | 8,298 | 21,270 |
| LOCKHEED MARTIN (35 SHS) | 2,770 | 12,424 |
| MICROSOFT (100 SHS) | 9,226 | 22,242 |
| PNC FINCL SERVICES (75 SHS) | 8,044 | 11,175 |
| SALESFORCE (70 SHS) | 10,327 | 15,557 |
| STARWOOD PPTY (750 SHS) | 16,971 | 14,475 |
| STRYKER (80 SHS) | 8,015 | 19,603 |
| THERMO FISHER SCIENTIFIC (60 SHS) | 36,187 | 27,947 |
| SVB FINANCIAL (500 SHS) | 13,136 | 13,440 |
| WINTRUST FINANCIAL (200 SHS) | 5,223 | 5,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 30 | 0 | 15 | |
| AMORTIZATION/ACCRETION | 120 | 120 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MIDCONTINENT | 2,542 | 2,542 | 0 |