| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLTOWER INC CAPITAL GAIN DISTRIBUTIONS | Purchased | 2020-12 | 345 | FMV | 345 | |||||
| LIQUID CHURCH | 2020-10 | Purchased | 2020-11 | 3,000 | 3,000 | FMV | 0 | |||
| VIATRIS INC | 2011-04 | Purchased | 2020-11 | 9 | 4 | FMV | 5 | |||
| GRACE EVANGEL | 2013-11 | Purchased | 2020-01 | 48,000 | 48,000 | FMV | 0 | |||
| TARRANT TX | 2010-07 | Purchased | 2020-11 | 50,000 | 49,479 | 521 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - PUBLICLY TRADED BONDS | 299,101 | 291,723 |
| STIFEL - PUBLICLY TRADED MUNICIPAL MUTUAL FUNDS | 52,308 | 49,174 |
| STIFEL - PUBLICLY TRADED ISHARES | 24,895 | 26,722 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - PUBLICLY TRADED STOCKS | 628,070 | 1,162,086 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMORTIZATION OF BOND DISCOUNTS | 8 | 8 | |
| EXCISE TAX REFUND | 53 | ||
| PURCHASED INTEREST | -239 | -239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES AND FEES ON DIVIDENDS | 215 | 215 | ||
| FORM 990PF EXCISE TAXES | 800 |