| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL NICOLAUS | FMV | 352,678 | 336,823 |
| PTP - BLACKSTONE GROUP | FMV | 25,065 | 17,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 1,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - BLACKSTONE GROUP | 3 | 3 | 3 |
| BLACKSTONE GROUP | 30 | 30 | 30 |
| Description | Amount |
|---|---|
| TAX EXEMPT DIVIDENDS | 2,534 |
| RETURN OF PRINCIPAL | 2,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WH ON DIVIDENDS | 7 | 7 | 0 | |
| EXCISE TAX | 170 | 0 | 0 |