| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVEST STIFEL CORP STOCK, COST | 175,080 | 837,154 |
| CONTRA ASSET, ADJ O FMV | 662,074 | 1,707,695 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 3,739 |