| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL ACCOUNT | 1,908,225 | 1,908,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL ACCOUNT | FMV | 610,048 | 610,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,160 | 0 | 0 | |
| FILING FEES | 109 | 0 | 0 | |
| PROFESSIONAL FEES | 525 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 62,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 4,975 | 0 | 0 |