| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAS | 355,170 | 360,269 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAS | 229,832 | 255,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BURTON HILLS REAL ESTATE | AT COST | 71,003 | 180,000 |
| STIFEL NICOLAS - MUTUAL FUNDS | AT COST | 90,559 | 86,348 |
| STIFEL NICOLAS - UNIT INVESTMENT TRUSTS | AT COST | 59,538 | 58,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 884 | 884 | 0 | |
| MAINTENANCE FEES | 1,082 | 1,082 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 653 | 653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 500 | 167 | 333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,156 | 0 | 2,156 | |
| EXCISE TAX | 1,335 | 1,335 | 0 |