| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,000 | 8,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEXTERA ENERGY (10000 SHS) | 10,187 | 10,090 |
| WELLS FARGO & CO NEW 5.9% (10000 SHS) | 9,868 | 9,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFFILIATED MGRS GRP (200 SHARES) | 5,110 | 4,506 |
| AGNC (400 SHS) | 10,047 | 9,932 |
| ALPHABET INC (100 SHS) | 14,507 | 13,969 |
| AMAZON (70 SHS) | 2,760 | 10,636 |
| ANNALY CAPITAL (400 SHS) | 10,185 | 10,056 |
| APPLE INC (45 SHS) | 7,626 | 8,664 |
| CITIGROUP PFD 7.875% (500) | 13,245 | 14,270 |
| COSTCO WHOLESALE (35 SHS) | 1,708 | 6,601 |
| HOME DEPOT (30 SHS) | 2,384 | 10,397 |
| HONEYWELL INTL (30 SHS) | 2,489 | 6,291 |
| LOCKHEED MARTIN (15 SHS) | 1,187 | 6,799 |
| MICROSOFT (30 SHS) | 2,768 | 11,281 |
| STARWOOD PPTY (600 SHS) | 13,233 | 12,612 |
| STRYKER (40 SHS) | 4,008 | 11,978 |
| THERMO FISHER SCIENTIFIC (20 SHS) | 11,310 | 10,616 |
| ADOBE (8 SHS) | 3,874 | 4,773 |
| DANAHER CORP (35 SHS) | 7,013 | 8,097 |
| JP MORGAN CHASE (50 SHS) | 7,178 | 8,505 |
| PEPSICO (40 SHS) | 7,789 | 6,794 |
| VERALTO CORP (11 SHS) | 873 | 905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| AMORTIZATION/ACCRETION | 16 | 16 | 0 | |
| ANNUAL REPORT | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MIDCONTINENT | 1,810 | 1,810 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,692 | 0 | 0 |