| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,950 | 1,475 | 0 | 1,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo - stocks | 5,319,688 | 6,792,398 |
| Springfield Tablet Mfg. | 42,700 | 42,700 |
| Stifel 2003 - mutual funds | 11,172 | 15,660 |
| Stifel 0802 - stocks | 366,044 | 480,693 |
| Wells Fargo - mutual funds | 1,123,626 | 1,379,429 |
| JP Morgan 16002 - fixed income funds | 2,779,931 | 2,769,772 |
| JP Morgan 45003 - mutual funds | 1,280,901 | 1,296,002 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Stifel 2003 - mutual funds | AT COST | ||
| JP Morgan 16002 - LP interest | AT COST | 72,957 | 75,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 9,401 | 4,701 | 0 | 4,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Association dues | 1,840 | 1,840 | ||
| Investment expenses | 481 | 481 | ||
| Office and postage | 92 | 92 | ||
| Purchased insterest paid | 28,820 | 28,820 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgt. Fees | 11,523 | 11,523 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise taxes | 130 | 130 | ||
| Foreign taxes | 1,014 | 1,014 |