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        <Amt>3595</Amt>
        <NetInvestmentIncomeAmt>3595</NetInvestmentIncomeAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>STIFEL NICOLAUS FIXED INCOME</BondNm>
        <EOYBookValueAmt>13072</EOYBookValueAmt>
        <EOYFMVAmt>12891</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL NICOLAUS MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>223821</BookValueAmt>
        <EOYFMVAmt>290865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STIFEL NICOLAUS EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35868</BookValueAmt>
        <EOYFMVAmt>34606</EOYFMVAmt>
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        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
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    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>LIFE INSURANCE PAYMENTS</Desc>
        <Amt>86283</Amt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANGAGMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3268</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>255</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>255</AdjustedNetIncomeAmt>
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</Return>