| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc | Purchased | 2023-12 | 3,991 | 5,141 | -1,150 | |||||
| Veralto Corp | Purchased | 2023-12 | 1,928 | 323 | 1,605 | |||||
| Chevron Corp | Purchased | 2024-05 | 15,200 | 10,508 | 4,692 | |||||
| iShares Biotechnology ETF | Purchased | 2024-05 | 4,767 | 4,874 | -107 | |||||
| Goldman Sachs U S Equity Dividend & Premium Fund I | 2024-05 | Purchased | 10,000 | 6,132 | 3,868 | |||||
| Tortoise Energy Infrastructure Corp | 2024-05 | Purchased | 2,615 | 10,482 | -7,867 | |||||
| Commerce Bond Fund | 2024-05 | 5,000 | 5,747 | -747 | ||||||
| capital gain | Purchased | 755 | 755 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Commerce Trust - Common Stocks | 139,582 | 340,178 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Commerce Trust - Fixed Income Credit | 19,848 | 16,907 | |
| Commerce Trust - Diversified Taxable Mutual | 328,524 | 287,954 | |
| Commerce Trust - Mutual Funds | 4,121 | 6,853 | |
| Commerce Trust - Hedge Investments | 13,629 | 16,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Commerce Trust Fees | 8,000 | 8,000 | ||
| Taxes | 483 | 483 |