| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 850 | 723 | 0 | 127 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BOND FUND #333 | 23,854 | 23,656 |
| COHEN & STEERS PR SEC & INC-F | 2,623 | 2,695 |
| DODGE & COX INCOME FD | 24,684 | 23,677 |
| ISHARES JP MORGAN USD EMERGING | 2,484 | 2,696 |
| JANUS HENDERSON AAA CLO ETF | 2,781 | 2,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE GROWTH FUND INSTITUTIONAL | 3,291 | 6,054 |
| BLCKRCK SYST MULTI STR-K | 3,328 | 3,500 |
| COMMERCE MIDCAP GROWTH FUND | 1,934 | 2,246 |
| COMMERCE VALUE FUND INSTITUTIONAL | 8,504 | 10,477 |
| DFA EMERGING MARKETS PORTFOLIO | 3,330 | 4,646 |
| DFA LARGE CAP INTL PORTF | 7,048 | 7,675 |
| DFA US LARGE CAP VALUE PORTFOLIO | 5,664 | 8,689 |
| FIDELITY MID CAP GRW INDX | 2,914 | 3,258 |
| FIDELITY MID CAP VAL INDX | 4,044 | 6,357 |
| INV MAIN ST SM CAP-R6 | 2,140 | 2,763 |
| JPMORGAN HEDGED EQUITY-R6 | 3,059 | 4,136 |
| MFS RESEARCH INTERNAT R6 | 7,984 | 10,727 |
| NUVEEN L/C GROWTH INDEX FD-R6 #7292 | 9,517 | 13,558 |
| NUVEEN LARGE CAP VALUE INDEX FUND-R6 | 5,766 | 8,277 |
| T ROWE PR GROWTH STOCK-I | 3,856 | 6,394 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,186 | 1,008 | 0 | 178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 47 | 47 | 0 | 0 |
| FED EXCISE TAX Q1 | 75 | 0 | 0 | 0 |