| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 3,500 | 2,800 | 0 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BOND FUND #333 | 408,594 | 413,969 |
| BAIRD AGGREGATE BOND FUND IS | 137,388 | 137,645 |
| VANGUARD HIGH YIELD CORPORATE FUND | 27,518 | 27,610 |
| DODGE & COX INCOME FD | 137,406 | 137,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE GROWTH FUND INSTITUTIONAL | 156,165 | 172,226 |
| ARTISAN MID CAP FUND-INS | 67,766 | 69,264 |
| CLEARBRIDGE SMALL CAP GR IS | 34,991 | 41,497 |
| COMMERCE MIDCAP GROWTH FUND | 128,159 | 134,259 |
| COMMERCE VALUE FUND INSTITUTIONAL | 211,707 | 219,320 |
| DFA US TARGETED VALUE PORTFOLIO | 45,000 | 45,541 |
| FIDELITY EMG MKTS INDEX-FAI | 123,478 | 132,742 |
| FIDELITY MID CAP VAL INDX | 222,133 | 230,177 |
| HARTFORD MIDCAP FUND-F | 66,095 | 69,227 |
| MFS RESEARCH INTERNAT R6 | 114,186 | 125,563 |
| T ROWE PR GROWTH STOCK-I | 169,716 | 170,948 |
| T ROWE PR NEW HORIZONS-I | 41,431 | 44,983 |
| TIAA-CREF INSTL INTL EQ IN-I | 114,120 | 124,112 |
| TIAA-CREF L/C GROW INDX-INST | 149,172 | 172,147 |
| TIAA-CREF L/C VAL INDX-INST | 208,606 | 222,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,715 | 0 | 0 | 16,715 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT TO COST | 707,546 |
| DISTRIBUTIONS TO FOUNDATIONS | 3,886,987 |
| PRIOR PERIOD ADJUSTMENT | 3,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYCHEX FEES | 281 | 0 | 0 | 281 |
| BIENNIAL REGISTRATION FEE | 11 | 0 | 0 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 38,556 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEE | 3,847 | 3,847 | 0 | 0 |
| ADMINISTRATIVE EXPENSES | 2,908 | 0 | 0 | 2,908 |