| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,075 | 2,415 | 9,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL (6266) | AT COST | 60,005,797 | 67,461,040 |
| STIFEL (3192) | AT COST | 164,736 | 120,796 |
| VANGUARD (ENDOWMENT) | AT COST | 61,864,336 | 71,581,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,044 | 0 | 8,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 15 | 0 | 15 | |
| OFFICE EXPENSES | 646 | 0 | 646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL NICOLAUS (INVESTMENT MGMT) | 115,820 | 115,820 | 0 | |
| VANGUARD (INVESTMENT MGMT) | 102,466 | 102,466 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 46,103 | 46,103 | 0 | |
| 990-PF EXCISE TAX | 42,765 | 42,765 | 0 |