| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 890 | 890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BANCSHARES, INC. | 1,880 | 402,284 |
| Description | Amount |
|---|---|
| GIFT 92 SHARES TO ARCH DIOCESE OF KC-BISHOP WARD | 23 |
| GIFT 550 SHARES TO ARCH DIOCESE OF KC-SACRED HEART | 137 |
| GIFT 19 SHARES TO ST. ROBERTS PARISH | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| KANSAS ANNUAL REPORT FEE | 40 | 40 | ||
| COMMERCE ASSET MANAGEMENT FEE | 200 | 200 | ||
| COMMERCE RECURRING FEE | 4 | 4 |
| Description | Amount |
|---|---|
| DIFFERENCE IN COST & FMV OF STOCK GIFTS | 33,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 93 | 93 |