| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,064 | 17,064 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - FIXED INCOME | 1,787,760 | 1,763,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL - EQUITIES | 3,398,924 | 3,450,515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 238 | 11,318 | 11,318 |
| ACCRUED INTEREST PAID CARRYOVER | 4 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 21,196 | 21,196 | 0 | |
| PAYROLL PROCESSING FEES | 262 | 0 | 0 | |
| OFFICE EXPENSE | 810 | 810 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 13 | 68 |
| Name | Address |
|---|---|
| AUGUST A BUSCH III |
18152 EDISON AVE STE 200 CHESTERFIELD,MO63005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,163 | 0 | 0 |