| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - FIXED INCOME | 1,888,757 | 2,102,814 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - SECURITIES | 3,213,363 | 3,886,505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ST. PETERS SENIOR CITIZENS CORPORATION | 182,800 | 182,800 |
| Description | Amount |
|---|---|
| DIFFERENCE IN EMERSON BASIS | 1,022,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 22,001 | 22,001 | 0 | |
| BANK FEE | 24 | 0 | 0 | |
| POSTAGE | 28 | 0 | 0 | |
| FEDEX CHARGES | 7 | 0 | 0 |
| Description | Amount |
|---|---|
| INCOME AND EXPENSE TIMING DIFFERENCES | 44,811 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 168 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,053 | 0 | 0 | |
| ESTIMATED TAX PAYMENT | 25,000 | 25,000 | 0 |