| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 20,183 | 101 | 20,082 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 4,908 | 1,226 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL | 31,587,362 | 31,540,534 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE PRODUCTS | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,154 | 2,154 | ||
| AUTOMOBILE | 20,900 | 20,900 | 1,050 | |
| EQUIPMENT | 3,261 | 3,261 | ||
| BUILDING | 47,850 | 12,320 | 35,530 | 247,400 |
| EQUIPMENT | 750 | 750 | ||
| LAND | 39,150 | 39,150 | 147,700 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 63,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 35,431 | 30,481 | ||
| AUTO EXPENSE | 658 | 3 | 165 | |
| GIFTS | 130 | 1 | 129 | |
| INSURANCE | 18,414 | 92 | 18,322 | |
| OFFICE EXPENSE | 28,950 | 145 | 7,237 | |
| PAYROLL SERVICE FEES | 1,574 | 8 | 394 | |
| POSTAGE AND DELIVERY | 2,677 | 13 | 669 | |
| REPAIRS & MAINTENANCE | 8,075 | 40 | 2,019 | |
| TAXES | 5,484 | 27 | 1,371 | |
| TRAVEL | 14,943 | 75 | 3,736 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX | 32,000 | 62,303 |
| ACCRUED PAYROLL | 13,360 | 13,360 |
| PAYROLL LIABILITIES | 26,210 | 26,210 |