| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 3,524 | |||
| LEGAL FEES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL SUMMARY | 2022-01 | PURCHASE | 2024-12 | 441,646 | 321,120 | 120,526 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 20,193 | 19,688 |
| INVESTMENTS - MUNICIPAL BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,134,581 | 1,695,962 |
| INVESTMENTS-PREFERRED CORP STOCK | 71,862 | 81,713 |
| INVESTMENTS-UNIT INVESTMENT TRUSTS | 112,170 | 119,172 |
| INVESTMENTS-MUTUAL FUNDS | 26,787 | 26,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS-PARTNERSHIPS | AT COST | 16,761 | 114,290 |
| Description | Amount |
|---|---|
| K-1 DISTRIBUTIONS | 9,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES-PARTNERSH | ||||
| PASS THROUGH DONATIONS | ||||
| INVESTMENT EXPENSES-STIFEL | 75 | |||
| ACCRUED INTEREST EXPENSE-STIF |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | 1,785 | 1,785 | |
| BEAVER COAL COMPANY LTD | 1,544 | 1,544 | |
| MPLX LP -MARKWEST ENERGY | 503 | 503 | |
| SUBURBAN PROPANE | 617 | 617 |
| Description | Amount |
|---|---|
| PREPAID EXCISE TAX | 900 |
| CHANGE IN VALUE | 3,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID-STIFEL | 868 | |||
| EXCISE TAX EXPENSES |