| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - PUBLICLY TRADED BONDS | 299,476 | 294,879 |
| STIFEL - PUBLICLY TRADED MUNICIPAL MUTUAL FUNDS | 52,308 | 44,424 |
| STIFEL - PUBLICLY TRADED ISHARES | 24,895 | 24,861 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - PUBLICLY TRADED STOCKS | 628,623 | 884,197 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMORTIZATION OF BOND DISCOUNTS | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES AND FEES ON DIVIDENDS | 402 | 402 | ||
| FORM 990PF EXCISE TAXES | 1,051 |