| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 2,050 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 24,896 | 24,840 |
| COMMERCE BANCSHARES INC. | 15,113 | 18,110 |
| US BANCORP DE | 6,156 | 192,096 |
| WALMART INC. | 41,059 | 495,775 |