| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMERCE TRUST ST | PURCHASE | 7,475 | 7,458 | 17 | ||||||
| COMMERCE TRUST LT | PURCHASE | 41,548 | 42,304 | -756 | ||||||
| COMMERCE TRUST LT | PURCHASE | 9,390 | 4,149 | 5,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL MIDCAP | AT COST | ||
| ISHARES RUSSELL 1000 VALUE | AT COST | ||
| COMMERCE GROWTH FUND INSTITU FUND 33 | AT COST | 6,747 | 10,653 |
| COMMERCE MIDCAP GROWTH FUND 339 | AT COST | 10,028 | 13,450 |
| COMMERCE VALUE FUND INS 346 | AT COST | 7,241 | 9,090 |
| GABELLI SMALL CAP GROOWTH FUND I | AT COST | ||
| TIAA CRED LARGE CAP GROWTH | AT COST | 2,866 | 5,394 |
| VANGUARD MORGAN GROWTH FUND IV | AT COST | ||
| BLACKROCK HIGH YIELD BOND FUNDS | AT COST | 4,608 | 4,836 |
| 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 | 37,431 | 41,643 |
| ROBECO BOSTON PARTNERS LONG SHORT | AT COST | ||
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 6,422 | 7,082 |
| DFA INTERNATION SMALL CO PORTFOLIO | AT COST | 1,429 | 1,661 |
| MFS RESEARCH INTERNATIONAL FUND I | AT COST | 4,259 | 6,775 |
| NORTHERN FUNDS ACTIVE M EMERG | AT COST | 5,569 | 6,587 |
| T ROWE PRICE OVERSEAS STOCK FUND I | AT COST | 3,690 | 4,643 |
| PRINCIPAL GLOBAL MULTI STRATEGY FUND | AT COST | 3,305 | 3,707 |
| OPPENHEIMER MAIN ST SM CAP FD I | AT COST | ||
| GATEWAY FUNDS | AT COST | ||
| T ROWE PRICE GROWTH STOCK FUND I | AT COST | 7,292 | 11,106 |
| FIDELITY MID CAP VAL INDX FD | AT COST | 9,650 | 11,239 |
| INVESCO MAIN STREET | AT COST | 2,859 | 3,632 |
| TIAA CREF LARGE CAP VAL INDX | AT COST | 6,279 | 6,927 |
| JP MORGAN HEDGED EQU FD R6 | AT COST | 3,575 | 3,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT REPRESENTATION | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,134 | 1,134 | ||
| TAX PREPARATION | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 31 | 31 | ||
| FEDERAL INCOME TAX | 42 | 42 |