| 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 |
|---|---|---|
| BANK NEW YORK MELLON 4.7% (15000 SHS) | 14,780 | 14,858 |
| DOMINION ENERGY INC 6.875% (10000 SHS) | 10,199 | 10,363 |
| GOLDMAN SACHS GROUP 7.5% (10000 SHS) | 10,092 | 10,452 |
| STATE STR CORP 6.700% (15000 SHS) | 15,031 | 15,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC (60 SHARES) | 9,358 | 7,247 |
| AGNC (200 SHS) | 5,023 | 5,154 |
| ALPHABET INC (30 SHS) | 6,210 | 5,679 |
| AMAZON (30 SHS) | 1,183 | 6,582 |
| ANNALY CAPITAL (400 SHS) | 10,185 | 10,292 |
| APPLE INC (30 SHS) | 6,424 | 7,513 |
| CITIGROUP PFD 7.875% (500) | 13,245 | 14,985 |
| COSTCO WHOLESALE (8 SHS) | 5,474 | 7,330 |
| DANAHER CORP (35 SHS) | 7,013 | 8,034 |
| HOME DEPOT (20 SHS) | 1,589 | 7,780 |
| HONEYWELL INTL (30 SHS) | 2,489 | 6,777 |
| JP MORGAN CHASE (40 SHS) | 5,742 | 9,588 |
| LOCKHEED MARTIN (15 SHS) | 1,187 | 7,289 |
| MICROSOFT (15 SHS) | 1,384 | 6,323 |
| NOVO NORDISK A.S. ADR (55 SHS) | 6,463 | 4,731 |
| PALO ALTO NETWORKS INC (30 SHS) | 5,080 | 5,459 |
| SERVICENOW INC (5 SHS) | 3,581 | 5,301 |
| STARWOOD PPTY (390 SHS) | 8,328 | 7,390 |
| STRYKER (15 SHS) | 1,503 | 5,401 |
| THERMO FISHER SCIENTIFIC (15 SHS) | 8,483 | 7,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| AMORTIZATION/ACCRETION | 6 | 6 | 0 | |
| ANNUAL REPORT | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MIDCONTINENT | 1,664 | 1,664 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,655 | 0 | 0 | |
| FOREIGN TAX PAID | 21 | 21 | 0 |