| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 18,050 | 90 | 17,960 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 3,681 | 1,227 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL | 24,340,843 | 23,939,269 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE PRODUCTS | AT COST | 2,338,512 | 4,362,197 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,154 | 2,154 | ||
| AUTOMOBILE | 20,900 | 20,900 | ||
| EQUIPMENT | 3,261 | 3,261 | ||
| BUILDING | 47,850 | 11,094 | 36,756 | |
| EQUIPMENT | 750 | 750 | ||
| LAND | 39,150 | 39,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 96,332 | 482 | 95,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 38,576 | 33,626 | ||
| AUTO EXPENSE | 1,650 | 8 | 413 | |
| BANK CHARGES | 87 | 22 | ||
| PROGRAM EXPENSE | 27,400 | 137 | 27,263 | |
| FEES | 131 | |||
| GIFTS | 1,321 | 7 | 1,315 | |
| INSURANCE | 5,905 | 30 | 5,876 | |
| OFFICE EXPENSE | 27,974 | 140 | 6,991 | |
| PAYROLL SERVICE FEES | 1,468 | 7 | 367 | |
| POSTAGE AND DELIVERY | 723 | 4 | 181 | |
| REPAIRS & MAINTENANCE | 1,227 | 6 | 307 | |
| TRAVEL | 22,519 | 113 | 5,630 | |
| CONTRACT WORK | 1,829,667 | 9,148 | 457,417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANOUS REVENUE | 133,460 | 133,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX | 25,203 | 32,000 |
| ACCRUED PAYROLL | 16,655 | 13,360 |
| BANK OF AMERICA 5171 | 217 | |
| PAYROLL LIABILITIES | 7,304 | 26,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 9,021 | 45 | 2,255 | |
| FEDERAL TAX | 31,281 |