| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,882 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMERCE VALUE FUND | PURCHASE | 2015-07 | 6,214 | 6,198 | 16 | |||||
| ABSOLUTE STRATEGIES FUND-I | PURCHASE | 2015-12 | 9,277 | 8,427 | 850 | |||||
| T ROWE PRICE MID-CAP VALUE FUND | PURCHASE | 2015-12 | 4,286 | 2,685 | 1,601 | |||||
| JP MORGAN ALERIAN MLP INDEX | PURCHASE | 2015-12 | 7,617 | 13,897 | -6,280 | |||||
| VANGUARD MORGAN GROWTH FUND | PURCHASE | 2016-01 | 10,810 | 12,065 | -1,255 | |||||
| ISHARES RUSSELL 1000 VALUE ETF | PURCHASE | 2016-01 | 8,932 | 8,581 | 351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE AVAILABLE UPON REQUEST | ||
| INVESTMENT-COMMERCE BANK INVE | 323,050 | 381,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 3,852 | ||
| ACCUMULATED AMORTIZATION | -3,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 4,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,977 |