| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,686 | 769 | 6,917 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE FUNDS-FIXED INCOME | 290,652 | 310,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS - 200SH | 9,913 | 10,910 |
| AMGEN INC - 200SH | 9,363 | 11,582 |
| APACHE CORP - 346SH | 9,471 | 34,406 |
| CHEVRON CORP - 200SH | 9,251 | 20,564 |
| DANAHER CORP - 300SH | 5,449 | 14,514 |
| DU PONT - 250SH | 13,010 | 11,930 |
| EXXON MOBILE CORP - 396SH | 10,814 | 31,854 |
| ILLINOIS TOOL WORKS INC - 300SH | 10,873 | 13,632 |
| JOHNSON AND JOHNSON - 300SH | 10,065 | 19,416 |
| KELLOGG CO - 200SH | 8,541 | 9,832 |
| KINDER MORGAN INC - 400SH | 11,233 | 11,800 |
| M D U RESOURCES GROUP INC - 600SH | 10,452 | 12,882 |
| MEAD JOHNSON NUTRITION COMPANY - 300SH | 11,111 | 22,608 |
| MICROCHIP TECHNOLOGY INC - 300SH | 5,334 | 10,473 |
| NATIONAL-OILWELL VARCO INC - 200SH | 4,877 | 14,340 |
| NEWMONT MINING CORP - 300SH | 10,421 | 20,664 |
| PEABODY ENERGY CORP - 300SH | 13,059 | 11,769 |
| PEPSICO INC. - 200SH | 10,507 | 12,800 |
| PFIZER INC. - 400SH | 12,864 | 8,028 |
| PLUM CREEK TIMBER CO - 300SH | 10,809 | 11,052 |
| PROCTER & GAMBLE CO - 200SH | 11,768 | 12,914 |
| SCHLUMBERGER LTD - 150SH | 10,968 | 11,300 |
| SEMPRA ENERGY - 300SH | 10,633 | 15,957 |
| UNION PACIFIC CORP - 200SH | 12,617 | 20,682 |
| WASTE MANAGEMENT INC DEL - 200SH | 11,340 | 9,390 |
| MARKET VECTORS AGRIBUSINESS - 300SH | 11,086 | 14,778 |
| GOLDMAN SACHS US EQUITY DIV & PREMIUM FUND - 2055.499SH | 20,000 | 19,568 |
| ISHARES S&P LATIN AMERICA 40 INDEX FUND - 400SH | 10,147 | 17,448 |
| SPDR S&P EMERGING ASIA PACIFIC - 250SH | 10,239 | 17,750 |
| TAIWAN DEMICONDUCTOR MFG CO - 1000SH | 10,100 | 12,920 |
| ISHARES MSCI EMERGING MARKETS INDEX - 400SH | 8,941 | 16,004 |
| 3M CO - 200SH | 13,972 | 16,208 |
| MARTIN MARIETTA MATLS INC - 150SH | 0 | 0 |
| MICROSOFT CORP - 400SH | 0 | 0 |
| OMNICON | 0 | 0 |
| OREILLY AUTOMOTIVE | 0 | 0 |
| TORTOISE ENERGY INFASTRUCTURE CORP | 0 | 0 |
| ABB LTD-SPON ADR - 500SH | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMERCE BANK-OTHER INVESTMENTS | AT COST | 65,654 | 67,930 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 175 | 175 | 175 |
| TAX DEPOSITS | 0 | 91 | 91 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 9,010 | 6,758 | 2,252 | |
| UTILITIES | 179 | 45 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT RELATED EXPENSE REIMBURSEMENTS | 64 | 64 | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION REPORT | 25 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 104 | 0 | 0 | |
| EXCISE TAX | 509 | 0 | 0 |