| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,257 | 1,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVEST STIFEL CORP STOCK, COST | 312,394 | 892,132 |
| CONTRA ASSET, ADJ O FMV | 579,739 | 579,739 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED CONTRIBUTIONS | 65,000 | 65,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 57 | 57 | ||
| FEDERAL INCOME TAX | 3,041 | 3,041 |