| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,425 | 0 | 1,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - PUBLICLY TRADED BONDS | 256,037 | 204,692 |
| STIFEL - PUBLICLY TRADED MUTUAL FUNDS | 67,308 | 54,914 |
| STIFEL - PUBLICLY TRADED ISHARES | 24,895 | 24,293 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - PUBLICLY TRADED STOCKS | 750,044 | 1,650,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36 | 36 | 0 | |
| BOND PREMIUM AMORTIZATION | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990 PF EXCISE TAX REFUND | 127 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 1,425 | 0 | 0 |