| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 24,251 | 24,251 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMERCE ACCOUNTS | AT COST | 5,403,686 | 7,226,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 37,183 | 37,183 | 0 | |
| CLAY CO SCHOLARSHIP COMMITTEE FEE | 3,000 | 3,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 12,509 | 0 | 0 | |
| FOREIGN CREDIT - COMMERCE | 1,168 | 1,168 | 0 |