| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NKFH Fees | 3,250 | 3,250 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS-BONDS | 4,209,244 | 4,538,448 |
| VANGUARD-INTER-TERM CORPORATE | 578,176 | 532,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS-EQUITY/WARANTES | 208,475 | 246,214 |
| Item No. | 1 |
|---|---|
| Lender's Name | ROBERT CANNON |
| Lender's Title | TREASURER |
| Original Amount of Loan | |
| Balance Due | 85 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | COVER LOW BANK BALANCE |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 97 | 97 | ||
| SN-INVESTMENT EXPENSE | 37 | 37 |
| Description | Amount |
|---|---|
| Cost Basis adjustment-Missing Basis Items | 14,038 |