| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,380 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES | 2017-09 | PURCHASE | 2018-08 | 588,096 | 442,785 | 145,311 | ||||
| AMAZON | 2017-09 | PURCHASE | 2018-08 | 201,176 | 96,862 | 104,314 | ||||
| COMMERCE VALUE FUND INST 346 | PURCHASE | 2018-04 | 2,008 | 1,925 | 83 | |||||
| COMMERCE VALUE FUND INST 346 | 2002-05 | PURCHASE | 2018-04 | 404 | 295 | 109 | ||||
| VANGUARD MORGAN GROWTH FUND | PURCHASE | 2019-03 | 10,614 | 6,151 | 4,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-COMMERCE BANK INVE | 1,538,134 | 1,805,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 7,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,666 |