| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,850 | 1,425 | 0 | 1,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stifel 2003 - corporate bonds | 90,000 | 90,221 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP Morgan - fixed income funds | 1,317,088 | 1,317,088 |
| Wells Fargo - mutual funds | 1,042,675 | 1,143,165 |
| Stifel 0802 - stocks | 327,732 | 364,094 |
| Stifel 2003 - mutual funds | 11,869 | 14,748 |
| Springfield Tablet Mfg. | 42,700 | 42,700 |
| Wells Fargo - stocks | 4,491,932 | 4,960,915 |
| Stifel 0802 - mutual funds |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,857 | 3,429 | 0 | 3,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wire fee | 25 | 25 | ||
| Investment interest (purch int paid) | 30,833 | 30,833 | ||
| Bank service charge | 5 | 3 | 2 | |
| Association dues | 920 | 920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgt. Fees | 7,051 | 7,051 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 709 | 709 | ||
| Federal excise taxes | 11,397 | 11,397 |