| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 28,196 | 28,196 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMERCE ACCOUNTS | AT COST | 5,408,268 | 6,338,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 37,770 | 37,770 | 0 | |
| CLAY CO SCHOLARSHIP COMMITTEE FEE | 3,000 | 3,000 | 0 | |
| Brokerage Fees | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| Adjustments to Reconcile Basis to Year-end Brokerage Accounts | 32,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN CREDIT - COMMERCE | 1,304 | 1,304 | 0 |