| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,194 | 1,194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BANCSHARES, INC. | 2,966 | 342,149 |
| Description | Amount |
|---|---|
| GIFT 123 SHARES TO ARCH DIOCESE OF KC-BISHOP WARD | 43 |
| GIFT 123 SHARES TO ARCH DIOCESE OF KC-SACRED HEART | 43 |
| GIFT 117 SHARES TO ST. ROBERTS PARISH | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| KANSAS ANNUAL REPORT FEE | 40 | 40 | ||
| COMMERCE ASSET MANAGEMENT FEE | 200 | 200 |
| Description | Amount |
|---|---|
| CASH BALANCE ADJUSTMENT | 12 |
| DIFFERENCE IN COST & FMV OF STOCK GIFTS | 12,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 108 | 108 |