| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOVEREIGN CPA GROUP LLC--ACCOUNTING | 1,995 | 997 | 998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS--PUBLICLY TRADED SECURITIES | 562,345 | 562,345 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO REPORT INVESTMENTS AT END OF THE YEAR FAIR MARKET VALUE | 70,546 |
| CASH IN TRANSIT AT BEGINNING OF YEAR (INC REPORT P/Y, RCVD C/Y) | 286 |
| NONDIVIDEND DISTRIBUTIONS | 6,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT RELATED FEES | 178 | 178 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 400 | 400 | 0 |