| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 338 | 338 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE FINANCIAL CO 5.197 | 74,821 | 72,673 |
| RTX CORPORATION 4.125% 11/16/2 | 49,661 | 49,803 |
| HONEYWELL 4.5% 01/15/2034-2033 | 47,974 | 49,129 |
| AMGEN INC 2% 01/15/2032-2031 | 72,290 | 64,919 |
| META PLATFORMS INC 4.8% 05/15/ | 49,412 | 50,731 |
| BANK OF AMERICA 2.651% 03/11/2 | 75,615 | 68,143 |
| PPG INDUSTRIES 3.75% 03/15/202 | 48,989 | 49,524 |
| JP MORGAN 5.717% 09/14/2033-20 | 122,554 | 129,704 |
| GOLDMAN SACHS 4.223% | 90,260 | 99,339 |
| M&T BANK CORPORATION 5.053% 01 | 99,625 | 99,189 |
| MORGAN STANLEY 2.484% 09/16/20 | 84,128 | 86,595 |
| PHILLIPS 66 4.65% 11/15/2034-2 | 73,601 | 72,938 |
| SOUTHERN POWER CO 4.9% 10/01/2 | 99,747 | 96,848 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL MIDCAP INDEX F | ||
| ARTISAN INTL VALUE FUND - INV | 67,996 | 154,936 |
| JPM MID CAP GROWTH FD | 23,097 | 70,196 |
| JPM GROWTH ADV FD | 21,797 | 174,678 |
| APPLE INC | 16,898 | 298,485 |
| CHEVRON CORPORATION | 42,534 | 77,324 |
| HOME DEPOT INC | 23,641 | 98,640 |
| HONEYWELL INTERNATIONAL INC | 18,464 | 53,583 |
| JOHNSON & JOHNSON | 18,105 | 45,970 |
| MERCK & CO | 28,884 | 65,508 |
| SOLSTICE ADVANCED MATERIALS IN | 1,146 | 5,081 |
| US BANCORP | ||
| UNITEDHEALTH GROUP INC | 20,309 | 111,144 |
| CONSTELLATION BRANDS INC | ||
| MASTERCARD INC CLASS A | 18,991 | 100,584 |
| CHUBB LIMITED | 18,757 | 65,400 |
| AMAZON.COM INC | 26,868 | 185,542 |
| ALPHABET INC CL A | 29,848 | 230,880 |
| PEPSICO INC | 28,179 | 39,623 |
| RTX CORPORATION | 48,278 | 107,051 |
| THERMO FISHER SCIENTIFIC | 23,844 | 47,896 |
| JP MORGAN CHASE | 20,887 | 62,646 |
| NVIDIA CORP | 36,770 | 59,871 |
| MICROSOFT CORP | 43,091 | 40,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 3,746 | 0 | 3,746 |
| Name | Address |
|---|---|
|
GEORGE E STIFEL ENDOWMENT |
1 BANK PLAZA WHEELING,WV26003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 574 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,941 | 0 | 0 |