| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 | 913 | 912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS ACCOUNT | 793,270 | 1,236,178 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 1,457 |
| CORRECTION TO BEGINNING CASH BALANCE CHECK 1072 | 40,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INC. | 997 | 997 | 997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 432 | 0 | 0 | |
| STATE OF OHIO TREASURER | 200 | 0 | 200 | |
| FOREIGN TAX | 184 | 184 | 0 |