| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,195 | 1,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BANCSHARES, INC. | 2,569 | 454,455 |
| Description | Amount |
|---|---|
| GIFT 351 SHARES TO ARCH DIOCESE OF KC-SACRED HEART | 112 |
| GIFT 87 SHARES TO ARCH DIOCESE OF KC-BISHOP WARD | 28 |
| GIFT 17 SHARES TO ST. ROBERTS PARISH | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| KANSAS ANNUAL REPORT FEE | 40 | 40 | ||
| COMMERCE ASSET MANAGEMENT FEE | 200 | 200 | ||
| COMMERCE FEES | 3 | 3 |
| Description | Amount |
|---|---|
| DIFFERENCE IN COST & FMV OF STOCK GIFTS | 28,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 115 | 115 |