| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,119 | 0 | 3,119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY AND OTHER INVESTMENTS | 1,095,062 | 1,095,062 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND INCOME RECEIVABLE | 268 | 153 | 153 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS BALANCE | 103,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIFEL ADVISORY FEES | 6,370 | 6,370 | 0 | |
| BANK FEES | 27 | 0 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,895 | 1,895 | 0 |