| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,909 | 1,381 | 5,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL (6266) | AT COST | 60,021,557 | 72,331,491 |
| STIFEL (3192) | AT COST | 164,736 | 87,912 |
| VANGUARD (ENDOWMENT) | AT COST | 64,947,468 | 75,976,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,325 | 0 | 1,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN WHITE ROSE IMPACT FUND LP | 0 | 214,654 | 214,654 |
| Description | Amount |
|---|---|
| DIVIDENDS IN TRANSIT | 1,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 15 | 0 | 15 | |
| OFFICE EXPENSES | 457 | 0 | 457 | |
| WHITE ROSE IMPACT FUND LP (PORTFOLIO DEDUCTIONS) | 5,742 | 5,742 | 0 | |
| INSURANCE | 7,909 | 0 | 7,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL NICOLAUS (INVESTMENT MGMT) | 137,552 | 137,552 | 0 | |
| VANGUARD (INVESTMENT MGMT) | 116,609 | 116,609 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 52,070 | 52,070 | 0 | |
| 990-PF EXCISE TAX | 52,500 | 52,500 | 0 |