| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,460 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3SHR.BERKSHIRE HATHAWAY CL A | 205,544 | 361,350 |
| 40437SHR.COMMERCE BANCSHARES | 885,442 | 1,606,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL.CHARITY BUREAU FILING FEE | 15 | 0 | 0 | |
| PUBLISHING ANNUAL NEWSPAPER NOTICE | 39 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 817 | 0 | 0 |