| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER, L.L.C. | 3,660 | 1,830 | 1,830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN WEALTH - HMC INVESTMENT ACCOUNT | 17,092 | 16,469 |
| SOUTHERN WEALTH - CHS INVESTMENT ACCOUNT | 15,185 | 14,556 |
| STIFEL - INVESTMENT ACCOUNT 1798 | 182,535 | 184,361 |
| STIFEL - INVESTMENT ACCOUNT 6280 | 537,182 | 537,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN WEALTH - HMC INVESTMENT ACCOUNT | 62,674 | 67,732 |
| SOUTHERN WEALTH - CHS INVESTMENT ACCOUNT | 55,261 | 59,756 |
| STIFEL - INVESTMENT ACCOUNT 6280 | 1,010,885 | 1,515,392 |
| STIFEL - INVESTMENT ACCOUNT 1798 | 105,956 | 124,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL - INVESTMENT ACCOUNT 1798 | AT COST | 159,608 | 263,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 276 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL INTERESTS | 964 | 964 | 964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOUTHERN WEALTH TRUSTEE FEES | 4,373 | 4,373 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,959 | 0 | 0 |