| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOVEREIGN CPA GROUP LLC--ACCOUNTING | 1,900 | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS--PUBLICLY TRADED SECURITIES | 492,173 | 492,173 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REPORT INVESTMENTS AT END OF THE YEAR FAIR MARKET VALUE | 39,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT RELATED FEES | 179 | 179 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 511 | 511 | 0 |