| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,775 | 3,775 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMERCE GROWTH FUND | 2019-07 | PURCHASE | 2021-04 | 24,225 | 18,365 | 5,860 | ||||
| CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2018-10 | PURCHASE | 2021-04 | 25,848 | 21,361 | 4,487 | ||||
| VANGUARD SHORT TERM BOND INDEX FUND | PURCHASE | 2021-06 | 97,840 | 96,296 | 1,544 | |||||
| COMMERCE BOND FUND | 2020-05 | PURCHASE | 2021-07 | 82,129 | 80,327 | 1,802 | ||||
| FIDELITY EMERGING MARKETS INDEX FUND | PURCHASE | 2021-07 | 36,358 | 37,560 | -1,202 | |||||
| ISHARES RUSSELL 2000 ETF | 2008-12 | PURCHASE | 2021-07 | 84,623 | 35,654 | 48,969 | ||||
| TROWE PRICE GROWTH STOCK FUND I | PURCHASE | 2021-07 | 20,943 | 13,909 | 7,034 | |||||
| FIDELITY EMERGING MARKETS INDEX FUND | 2020-08 | PURCHASE | 2021-08 | 25,032 | 22,194 | 2,838 | ||||
| VISA INC CLASS A SHARES | PURCHASE | 2021-08 | 47,589 | 21,548 | 26,041 | |||||
| VANGUARD SHORT TERM BOND INDEX FUND | PURCHASE | 2021-12 | 92,146 | 92,146 | ||||||
| CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2018-10 | PURCHASE | 2022-01 | 63,045 | 51,991 | 11,054 | ||||
| TROWE PRICE NEW HORIZONS FUND-I | 2020-05 | PURCHASE | 2022-03 | 22,999 | 27,085 | -4,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-COMMERCE BANK INVE | 1,796,636 | 2,099,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 12,263 | 12,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENT | 646 |