| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 3,700 | |||
| LEGAL FEES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO | 2025-03 | PURCHASE | 2025-08 | 19,361 | 7,608 | 11,753 | ||||
| STIFEL NICOLAUS & CO | 2022-03 | PURCHASE | 2025-08 | 288,883 | 259,510 | 29,373 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 16,036 | 15,872 |
| INVESTMENTS - MUNICIPAL BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,116,925 | 1,936,140 |
| INVESTMENTS-PREFERRED CORP STOCK | 83,184 | 96,097 |
| INVESTMENTS-UNIT INVESTMENT TRUSTS | 124,650 | 129,702 |
| INVESTMENTS-MUTUAL FUNDS | 183,210 | 188,328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS-PARTNERSHIPS | AT COST | 8,407 | 97,588 |
| Description | Amount |
|---|---|
| K-1 DISTRIBUTIONS | 7,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES-PARTNERSH | ||||
| PASS THROUGH DONATIONS | ||||
| INVESTMENT EXPENSES-STIFEL | ||||
| ACCRUED INTEREST EXPENSE-STIF |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | 1,354 | 1,354 | |
| BEAVER COAL COMPANY LTD | -1,444 | -1,444 | |
| MPLX LP -MARKWEST ENERGY | 278 | 278 | |
| SUBURBAN PROPANE | 98 | 98 | |
| STIFEL NICOLAUS & CO | 20 | 20 |
| Description | Amount |
|---|---|
| PREPAID EXCISE TAX | 980 |
| CHANGE IN VALUE | 6,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-STIFEL | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID-STIFEL | 917 | |||
| EXCISE TAX EXPENSES |