| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL FIXED INCOME-OTHER 1595 | 1,118,616 | 1,098,338 |
| STIFEL FIXED INCOME 6821 | 405,002 | 402,432 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL EQUITIES 1514 | 3,559,439 | 5,158,744 |
| STIFEL FIXED INCOME 1514 | 121,094 | 125,810 |
| STIFEL MUTUAL FUNDS 1514 | 1,027,243 | 1,069,818 |
| STIFEL PREFERRED 1595 | 40,505 | 40,104 |
| STIFEL MUTUAL FUNDS 9013 | 682,468 | 633,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL OTHER 0031 | AT COST | 1,453,873 | 2,248,849 |
| STIFEL OTHER 0047 | AT COST | 45,000 | 44,711 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GAZETTE NEWSPAPER | 190,000 | 190,000 | 190,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 324 | 324 | ||
| SUPPLIES | 375 | 375 | ||
| AMORTIZATION AND OTHER | 26,357 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 57,857 | 57,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISORY FEES | 86,614 | 86,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 572 | 572 | ||
| FEDERAL EXCISE TAX | 7,500 | 7,500 |