| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,245 | 1,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BANCSHARES, INC. | 2,291 | 520,804 |
| Description | Amount |
|---|---|
| GIFT 78 SHARES TO ARCH DIOCESE OF KC-BISHOP WARD | 23 |
| GIFT 391 SHARES TO ARCH DIOCESE OF KC-SACRED HEAR | 113 |
| GIFT 15 SHARES TO ST. ROBERTS PARISH | 4 |
| 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 | ||
| ADMINISTRATIVE EXPENSES | 500 | 500 |
| Description | Amount |
|---|---|
| DIFFERENCE IN COST & FMV OF STOCK GIFTS | 31,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 137 | 137 |