| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,340 | 1,670 | 1,670 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL #9221 | AT COST | 599,129 | 1,382,420 |
| STIFEL #6086 | AT COST | 608,407 | 641,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASUAL LABOR | 500 | 250 | 250 | |
| OTHER INVESTMENT EXPENSES | 1,760 | 880 | 880 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER STIFEL INCOME | 754 | 754 | 754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT FEES | 6,283 | 3,142 | 3,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 300 | 150 | 150 | |
| FORM 990-PF 12/31/24 TAXES | 2,701 | 0 | 0 |