| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax accounting fees | 171 | 0 | 0 | 171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various | 208,710 | 208,710 |
| Description | Amount |
|---|---|
| Stifel Nicolaus - Increase in stock portfolio value | 40,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 14 | 0 | 0 | 14 |