| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NON GOVT OBLIGATIONS (CORP BONDS) | 2,080,810 | 2,073,555 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,065,865 | 1,373,679 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INC EXCHANGE TR FUNDS | AT COST | 70,114 | 70,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL TRUST FEES | 48,774 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 711 | 0 | 0 |