| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,956 | 1,956 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,875 SHARES - EXXON | 28,727 | 196,046 |
| 88 SHARES - COMMERCE BANCSHARES INC. | 1,612 | 5,186 |
| 125 SHARES - ILL TOOL WORKS INC | 13,484 | 15,836 |
| 100 SHARES - PROCTOR & GAMBLE CO. | 2,840 | 9,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | 0 | |
| MISSOURI ANNUAL REPORT | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 190 | 0 | 0 |