| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,188 | 2,094 | 2,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL #9221 | AT COST | 616,291 | 1,237,260 |
| STIFEL #6086 | AT COST | 626,716 | 639,740 |
| Description | Amount |
|---|---|
| STIFEL BASIS ADJUSTMENTS | 7,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD AT SOURCE | 8 | 0 | 0 | |
| CASUAL LABOR | 500 | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER STIFEL INCOME | 106 | 106 | 106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT FEES | 6,710 | 3,355 | 3,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 300 | 150 | 150 | |
| FORM 990-PF 12/31/23 TAXES | 635 | 0 | 0 |