| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMERCE TRUST ST TOTALS | PURCHASE | 2,108 | 2,246 | -138 | ||||||
| COMMERCE TRUST LT TOTALS | PURCHASE | 35,146 | 35,156 | -10 | ||||||
| COMMERCE TRUST LT TOTALS | PURCHASE | 4,340 | 4,016 | 324 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL MIDCAP | AT COST | 4,544 | 6,871 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 3,297 | 5,553 |
| COMMERCE GROWTH FUND INSTITU FUND 33 | AT COST | 6,611 | 7,254 |
| COMMERCE MIDCAP GROWTH FUND 339 | AT COST | 7,234 | 7,263 |
| COMMERCE VALUE FUND INS 346 | AT COST | 6,814 | 7,530 |
| GABELLI SMALL CAP GROOWTH FUND I | AT COST | ||
| TIAA CRED LARGE CAP GROWTH | AT COST | 3,231 | 3,759 |
| VANGUARD MORGAN GROWTH FUND IV | AT COST | 5,879 | 7,520 |
| BLACKROCK HIGH YIELD BOND FUNDS | AT COST | 4,800 | 4,657 |
| AQR MANAGED FUTURES STRAT FUND I | AT COST | ||
| J P MORGAN ALERIAN MLP | AT COST | ||
| VANGUARD REIT INDEX FUND | AT COST | ||
| COMMERCE BOND FUND 333 | AT COST | 41,303 | 41,799 |
| ROBECO BOSTON PARTNERS LONG SHORT | AT COST | ||
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 6,056 | 5,630 |
| DFA INTERNATION SMALL CO PORTFOLIO | AT COST | 5,431 | 5,100 |
| MFS RESEARCH INTERNATIONAL FUND I | AT COST | 5,969 | 6,521 |
| NORTHERN FUNDS ACTIVE M EMERG | AT COST | 4,146 | 4,006 |
| T ROWE PRICE OVERSEAS STOCK FUND I | AT COST | 4,559 | 4,394 |
| PRINCIPAL GLOBAL MULTI STRATEGY FUND | AT COST | 3,305 | 3,308 |
| OPPENHEIMER MAIN ST SM CAP FD I | AT COST | 9,596 | 8,546 |
| GATEWAY FUND N | AT COST | 3,305 | 3,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT REPRESENTATION | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,173 | 1,173 | ||
| TAX PREPARATION | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 47 | 47 | ||
| FEDERAL INCOME TAX | 94 | 94 |