| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES-BAS | 7,415 | 7,415 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL | 101,888 | 101,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL/MORGAN STANLEY | 1,730,099 | 1,730,099 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | FMV | 63,317 | 63,317 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 213,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES-PARTNERSH | 19 | 19 | ||
| PASS THROUGH DONATIONS | 8 | 8 | ||
| INVESTMENT EXPENSES-STIFEL | 224 | 224 | ||
| ACCRUED INTEREST EXPENSE-STIF | 117 | 117 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATLAS RESOURCE PARTNER | 48 | 48 | |
| CRV REFINING-K-1 RENTAL INCOM | -6 | -6 | |
| ENERGY TRANSFER PARTNERS | -13 | -13 | |
| WILLIAMS PARTNERS-K-1 RENT | -2 | -2 | |
| STIFEL | 1,733 | 1,733 | |
| ALLIANCE BERSTEIN HOLDINGS | 471 | 471 | |
| ATLAS RESOURCE PARTNER | -1,047 | -1,047 | |
| BREITBURN ENERGY PARTNERS | 422 | 422 | |
| CVR REFINING, LP | -172 | -172 | |
| ENBRIDGE ENERGY PARTNERS | -379 | -379 | |
| ENERGY TRANSFER PARTNERS | -288 | -288 | |
| MARKWEST ENERGY | -409 | -409 | |
| MEMORIAL PRODUCTION PARTNER | 103 | 103 | |
| NUSTAR ENERGY, LP | -396 | -396 | |
| SUBURBAN PROPANE | -475 | -475 | |
| WILLIAMS PARTNERS | -1,010 | -1,010 |
| Description | Amount |
|---|---|
| BOOK INCOME NOT REPORTED ON RETURN | 10,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID-PARTNERSHIPS | 14 | 14 | ||
| FOREIGN TAX PAID-STIFEL | 915 | 915 |