2024-03-21T13:01:04-05:00 2023-11-30 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2022-12-01 010672416 MR & MRS NORMAN B HEIMOS FOUNDATION NORM 3147467329 PO BOX 11356 CLAYTON MO 631050156 JACQUELINE HEIMOS DIRECTOR 3147467329 2024-03-20 true false TODD GEBHARDT P01230384 3147467329 2022 2023-04-26 12:10:37Z X 66579 1574 1574 1355 4525 1355 0 2929 2929 0 0 0 0 0 0 0 0 0 2750 2338 0 413 1425 1211 214 0 100 0 0 0 0 0 0 0 4275 3549 0 627 3393 3393 7668 3549 0 4020 -4739 0 0 4473 2329 2329 0 0 0 19975 17573 28795 39154 39154 35455 0 63602 59056 66579 0 X 63602 59056 63602 59056 63602 59056 63602 -4739 193 59056 0 59056 38.042 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2021-12-06 2023-10-27 1500 1498 2 2 70.847 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-12-06 2023-10-27 2000 1672 328 328 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 1355 0 0 0 0 0 147 0 0 147 0 147 147 0 false false false false false false false true true MO true false false false false true COMMERCE TRUST 3147467439 8000 FORSYTH BLVD CLAYTON MO 63105 false false false false false false false false false false false false false false false false false false false false false Jacqueline Heimos 191 Heimos Dr St Louis MO 63129 Director 1 0 NONE 0 NONE 0 71410 3940 0 75350 0 0 75350 1130 74220 3711 3711 0 0 3711 0 3711 0 3711 4020 0 0 0 0 4020 3711 3393 0 0 0 0 0 0 0 4020 3393 0 0 627 0 0 0 0 0 0 0 0 3084 0 0 0 0 0 0 0 0 NONE NONE SCOTT MOSLEY COMMERCE TRUST COMPAN PO BOX 11356 CLAYTON MO 63105 3147467439 NONE NONE NONE ST FRANCIS OF ASSISI 4556 TELEGRAPH RD ST LOUIS MO 63129 NONE PC RELIGIOUS 3393 3393 14 1574 18 1355 2929 2929 false false false false false false false false false false TAX PREP 2750 2338 413 BOOK-TO-TAX DIFFERENCE 193 CUSTODIAN & MANAGEMENT FEES (A 1425 1211 214 FEDERAL TAXES 100 0 0