| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 910 | 910 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BANCSHARES, INC. | 1,774 | 464,895 |
| Description | Amount |
|---|---|
| GIFT 447 SHARES TO ARCH DIOCESE OF KC-SACRED HEART | 106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMMERCE ASSET MANAGEMENT FEE | 200 | 200 | ||
| COMMERCE RECURRING FEE | 4 | 4 |
| Description | Amount |
|---|---|
| DIFFERENCE IN COST & FMV OF STOCK GIFTS | 27,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 101 | 101 |