| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,979 | 4,979 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES - COMMERCE TRUST COMPANY [1019] | 98,481,208 | 132,946,264 |
| MARKETABLE SECURITIES - COMMERCE TRUST COMPANY [1027] | 3,361,858 | 5,733,682 |
| MARKETABLE SECURITIES - COMMERCE TRUST COMPANY [1035] | 1,557,191 | 2,287,434 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 53,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 262,868 | 262,868 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 167,244 | 0 | 0 | |
| FOREIGN TAXES | 36,000 | 36,000 | 0 |