| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALMART INC | 25,655 | 216,225 |
| AT&T INC | 32,695 | 28,760 |
| COMMERCE BANCSHARES INC | 11,081 | 13,797 |
| WALT DISNEY CO | 4,112 | 11,777 |
| U S BANCORP DE NEW | 6,156 | 167,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 220 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENTS | 3,909 | 0 | 0 |