| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 5,805 | 5,805 | ||
| LEGAL FEES | 108 | 108 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 45,232 | 45,232 |
| INVESTMENTS - MUNICIPAL BONDS | 10,195 | 10,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,535,467 | 1,535,467 |
| INVESTMENTS-PREFERRED CORP STOCK | 22,580 | 22,580 |
| INVESTMENTS-UNIT INVESTMENT TRUSTS | 73,188 | 73,188 |
| INVESTMENTS-MUTUAL FUNDS | 160,329 | 160,329 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS-PARTNERSHIPS | FMV | 58,866 | 58,866 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 238,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES-PARTNERSH | ||||
| PASS THROUGH DONATIONS | ||||
| INVESTMENT EXPENSES-STIFEL | ||||
| ACCRUED INTEREST EXPENSE-STIF |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIFEL, NICOLAUS & CO INC | 552 | 552 | |
| ALLIANCE BERSTEIN HOLDINGS | 1,534 | 1,534 | |
| CVR REFINING, LP | 1,875 | 1,875 | |
| ENBRIDGE ENERGY PARTNERS | -303 | -303 | |
| ENERGY TRANSFER PARTNERS | -694 | -694 | |
| MPLX LP -MARKWEST ENERGY | 217 | 217 | |
| SUBURBAN PROPANE | 167 | 167 | |
| WILLIAMS PARTNERS | -145 | -145 | |
| ENERGY TRANSFER LLP | -702 | -702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-STIFEL | 113 | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID-PARTNERSHIPS | ||||
| FOREIGN TAX PAID-STIFEL | 828 | 828 | ||
| EXCISE TAX EXPENSES | 2,149 | 2,149 |