| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,619 | 11,810 | 11,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE AND PREFERRED STOCK - STIFEL | 46,248,433 | 38,044,332 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TALON 303 RIVER LLC | AT COST | 495,417 | 500,000 |
| BALLINGER ESTATES APARTMENTS LLC | AT COST | 200,574 | 250,000 |
| COLUMBIA PACIFIC OPPORTUNITY FUND | AT COST | 2 | 0 |
| TALON 2626 RIVER LLC | AT COST | 239,361 | 247,709 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT- NO TAX EFFECT | 163,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 340,121 | 340,121 | 0 | |
| LICENSE FEE | 75 | 38 | 37 | |
| MISCELLANEOUS EXPENSES | 1,360 | 272 | 1,088 | |
| PORTFOLIO EXPENSES | 110 | 110 | 0 | |
| TRANSPORTATION | 5,116 | 1,023 | 4,093 | |
| RENT | 13,189 | 2,639 | 10,551 | |
| INSURANCE | 8,960 | 1,792 | 7,168 | |
| OFFICE EXPENSE | 204 | 40 | 164 | |
| POSTAGE EXPENSE | 3,004 | 601 | 2,404 | |
| OTHER LOSS/DEDUCTION FROM K-1 | 1,119 | 1,119 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH FROM K-1 | 654 | 1,639 | 654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 636 | 0 | 636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL PAYROLL TAXES | 9,083 | 1,817 | 7,266 | |
| FOREIGN TAXES | 72 | 72 | 0 |