| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,000 | 8,800 | 2,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMINION ENERGY INC 6.875% (10000 SHS) | 10,197 | 10,403 |
| GOLDMAN SACHS GROUP 7.5% (10000 SHS) | 10,092 | 10,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC (60 SHARES) | 4,679 | 6,425 |
| AGNC (200 SHS) | 5,023 | 5,052 |
| ALPHABET INC (30 SHS) | 6,210 | 9,390 |
| AMAZON (30 SHS) | 1,183 | 6,925 |
| ANNALY CAPITAL (400 SHS) | 10,185 | 10,184 |
| APPLE INC (20 SHS) | 5,130 | 5,437 |
| BROADCOM INN (15 SHS) | 3,317 | 5,192 |
| BWX TECHNOLOGIES INC (30 SHS) | 4,445 | 5,185 |
| CACI INTL INC (10 SHS) | 4,802 | 5,328 |
| CITIGROUP PFD 7.875% (500) | 13,245 | 15,100 |
| COSTCO WHOLESALE (8 SHS) | 6,864 | 6,899 |
| DANAHER CORP (35 SHS) | 7,013 | 8,012 |
| HOME DEPOT (20 SHS) | 1,589 | 6,882 |
| JP MORGAN CHASE (25 SHS) | 6,890 | 8,056 |
| LOCKHEED MARTIN (15 SHS) | 1,187 | 7,255 |
| MICROSOFT (15 SHS) | 1,384 | 7,254 |
| PALO ALTO NETWORKS INC (30 SHS) | 5,080 | 5,526 |
| SERVICENOW INC (25 SHS) | 3,581 | 3,830 |
| STARWOOD PPTY (390 SHS) | 8,328 | 7,024 |
| STRYKER (15 SHS) | 1,503 | 5,272 |
| THERMO FISHER SCIENTIFIC (15 SHS) | 8,483 | 8,692 |
| KKR & CO INC PFD (400 SHS) | 10,347 | 10,220 |
| M & T BK CORP (300 SHS) | 7,472 | 7,389 |
| WINTRUST FINL CO (300 SHS) | 7,714 | 7,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| AMORTIZATION/ACCRETION | 2 | 2 | 0 | |
| ANNUAL REPORT | 10 | 0 | 10 | |
| BANK FEES | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MIDCONTINENT | 1,420 | 1,420 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,000 | 0 | 0 | |
| FOREIGN TAX PAID | 26 | 26 | 0 |