| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL DIVERSIFIED TAXABLE MUTU | 383,000 | 374,614 |
| TOTAL TAXABLE HIGH YIELD FUNDS | 95,000 | 121,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 574,300 | 1,110,464 |
| HEDGE FUNDS | 144,000 | 138,633 |
| DOMESTIC PREFERRED STOCK | 19,994 | 19,425 |
| TOTAL HYBRIDS/ETF | ||
| TOTAL MUTUAL FUNDS | ||
| TOTAL INTERNATIONAL EQUITIES | ||
| TOTAL MLP INVESTMENTS | 24,956 | 27,915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMERCE TRUST ADJUSTMENT ACCOUNT | AT COST | 10,251 | 10,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| KS ANNUAL NON-PROFIT FEE | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,157 | 7,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FR DIVIDEND | 114 | 114 |