| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 900 | 450 | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS - CAPITAL INCOME BULDER CLC | 11,683 | 12,382 |
| STIFEL NICOLAUS - COLUMBIA MID CAP | 11,539 | 9,575 |
| STIFEL NICOLAUS - EATON VANCE GREATER CHINA GROWTH | 8,810 | 8,131 |
| STIFEL NICOLAUS - EATON VANCE GREATER INDIA | 7,032 | 9,083 |
| STIFEL NICOLAUS - HENDERSON INTL OPPORTUNITIES CLC | 8,715 | 9,167 |
| STIFEL NICOLAUS - STADION TRILOGY CL C | 7,127 | 7,336 |
| STIFEL NICOLAUS - VAN ECK EMERGING MARKETS CLC | 8,643 | 7,657 |
| STIFEL NICOLAUS - CONOCO PHILLIPS | 5,852 | 3,488 |
| STIFEL NICOLAUS - GLAXO SMITH KLINE PLC | 5,963 | 5,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 20 | 0 | 0 |