| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,893 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,545 SHARES - EXXON | 30,759 | 276,333 |
| 80 SHARES - COMMERCE BANCSHARES INC. | 1,622 | 3,403 |
| 0 SHARES - GENERAL ELECTRIC | 0 | 0 |
| 100 SHARES - PROCTOR & GAMBLE CO. | 2,840 | 7,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH SHORTAGE | 22,602 | 27,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 100 | 0 | 0 |