2024-08-19T13:01:15-05:00 2024-05-31 990PF 2023-06-01 436914668 FERN JAMESON CHARITABLE TRUST JAME 8162342559 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342559 2024-08-19 false 2023 2024-08-08 14:25:15Z X 1273986 X 28747 28747 29161 150810 29161 0 40 40 57948 57948 15745 12596 3149 0 0 0 0 0 0 0 0 347 347 0 0 0 0 0 0 0 16092 12943 0 3149 55960 55960 72052 12943 0 59109 -14104 45005 0 58568 12186 12186 0 0 0 641354 667165 955256 314951 321413 306544 0 1014873 1000764 1273986 0 X 1014873 1000764 1014873 1000764 1014873 1000764 1014873 -14104 0 1000769 5 1000764 250.501 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-01-12 2024-01-25 5000 5471 -471 -471 516.746 DFA US TARGETED VALUE PORTFOLIO 2022-01-12 2024-01-25 16200 15947 253 253 869.794 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-01-24 2024-01-25 16500 16246 254 254 20.105 FIDELITY MID CAP VALUE INDEX FUND 2021-08-24 2024-01-25 500 512 -12 -12 135. ISHARES RUSSELL MIDCAP VALUE ETF 2009-01-23 2024-01-25 15483 3488 11995 11995 185. ISHARES RUSSELL MIDCAP GROWTH ETF 2019-01-14 2024-01-25 19338 11374 7964 7964 255.631 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-01-12 2024-01-25 10100 12498 -2398 -2398 710. ISHARES US TREASURY BOND ETF 2023-05-18 2024-04-18 15698 16458 -760 -760 14.306 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-01-12 2024-05-16 300 312 -12 -12 299.897 BAIRD AGGREGATE BOND FUND-IS 2022-01-12 2024-05-16 2900 3369 -469 -469 381.332 COMMERCE BOND FUND FUND #333 2022-01-12 2024-05-16 6700 7745 -1045 -1045 53.953 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-12 2024-05-16 2600 2513 87 87 205.779 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-12 2024-05-16 9400 6919 2481 2481 54.463 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-12-14 2024-05-16 1800 1647 153 153 33.153 DFA US TARGETED VALUE PORTFOLIO 2022-01-12 2024-05-16 1100 1023 77 77 192.771 DODGE & COX INCOME FUND 2022-01-12 2024-05-16 2400 2692 -292 -292 497.033 FIDELITY MID CAP VALUE INDEX FUND 2021-08-24 2024-05-16 13400 12659 741 741 29.693 JPMORGAN HEDGED EQUITY FUND-R6 2021-10-11 2024-05-16 900 776 124 124 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 CAPITAL GAIN DIVIDENDS P 10491 29161 626 0 626 0 626 766 0 0 766 0 140 140 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 8162342559 11405 NALL AVE LEAWOOD KS 66211 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST PO BOX 419248 KANSAS CITY MO 641416248 TRUSTEE 2 15745 NONE 0 NONE 0 1189482 48550 0 1238032 0 0 1238032 18570 1219462 60973 60973 626 626 60347 0 60347 0 60347 59109 0 0 0 0 59109 60347 55961 0 0 0 0 0 0 0 59109 55961 0 0 3148 0 0 0 0 0 0 0 0 57199 0 0 0 0 0 0 0 0 X CHILDRENS MERCY HOSPITAL 2401 GILHAM ROAD KANSAS CITY MO 64108 NONE PC GENERAL OPERATIONS 22384 CITY UNION MISSION 1100 E 11TH ST KANSAS CITY MO 64106 NONE PC GENERAL OPERATIONS 11192 AMERICAN RED CROSS 211 W ARMOUR BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATIONS 22384 55960 14 28747 18 29161 PROCEEDS FROM SETT 1 40 57948 57948 false false false false false false false false false true ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTE ANN A TRAVER CHARITABLE TRUST B 501(C)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(C)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(C)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(C)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(C)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF CEMETE 501(C)(13) COMMON TRUSTEE ROUNDING 5 PROCEEDS FROM SETTLEMENT 40 40