| Identifier | Return Reference | Explanation |
|---|---|---|
| Part XV - Supplemental Information, Line 3(a) Purpose of Grant or Contrib. | All grants and contributions were made to support the day to day operations of the recipient charities, which included funds for administrative services and program activities. No solicitations were received nor grants or contributions made for more specific charitable functions of these public charities. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54293 sh Commerce Bancshares Inc | 5,571 | 3,239,120 |
| 17000 sh Exxon Mobil Corp | 13,949 | 1,302,710 |
| 4000 sh Johnson & Johnson | 136,375 | 557,120 |
| 8500 sh Union Pacific Corp | 58,747 | 1,437,435 |
| 1000 sh Altria Group Inc | 50,630 | 47,350 |
| 750 sh ADP Inc | 64,313 | 123,998 |
| 68 sh Blackrock Inc | 25,184 | 31,912 |
| 500 sh Lockheed Martin Corp | 94,395 | 181,770 |
| 1000 sh Verizon Communications | 50,560 | 57,130 |
| 1000 sh Emerson Electric Co | 48,380 | 66,720 |
| 25 sh PJT Partners Inc Class A | 95 | 1,013 |
| 530 sh IShares Russell 1000 ETF | 81,933 | 86,279 |
| 585 sh IShares Russell 1000 Growth ETF | 89,932 | 92,044 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000 units Blackstone Group LP | AT COST | 40,830 | 44,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lathrop Gage LLP | 4,357 | 4,357 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Blackstone Group LP | 1,607 | 1,607 | 1,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Commerce Bank - custody | 7,583 | 7,583 | 0 |