2024-08-06T18:21:09-05:00 2024-03-31 480962626 COMMERCE TRUST PO BOX 419248 KANSAS CITY MO 641416248 990PF 2023-04-01 455592432 BURKE FAMILY FOUNDATION BURK 5152320361 PO BOX 723 AMES IA 50010 THOMAS R BURKE VICE PRESIDENT 5152320361 2024-08-06 1 0 DOUGLAS L NELSON P00013354 8162342000 2023 2024-08-08 14:25:15Z X 7820169 X X 161633 153011 266665 1518748 266665 428298 419676 0 0 0 2475 1238 1237 34334 27467 6867 1371 0 0 38180 28705 8104 972000 627000 1010180 28705 635104 -581882 390971 36487 36486 36486 115420 189705 189705 1593364 1072090 1026378 3594747 3629855 6174631 240000 240000 217144 0 175000 175825 5580018 5343136 7820169 1010000 1355000 1010000 1355000 X 0 0 0 0 4570018 3988136 4570018 3988136 5580018 5343136 4570018 -581882 0 3988136 0 3988136 PUBLICLY TRADED SECURITIES 1518748 1252083 266665 266665 266665 5434 0 5434 0 5434 3361 0 0 0 3361 0 2073 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A KATHLEEN BURKE 5152320361 P O BOX 723 AMES IA 50010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN A BURKE P O BOX 723 AMES IA 50010 PRESIDENT/EXEC DIR 1.25 0 0 0 KRISTINE A HOLMES P O BOX 304 NEVADA IA 50201 TREASURER 0.50 0 0 0 THOMAS R BURKE 5090 RIVER RIDGE RD AMES IA 50014 VICE PRESIDENT 0.50 0 0 0 KAREN A BURIANEK P O BOX 865 AMES IA 50010 SECRETARY 0.50 0 0 0 WILLIAM J BURKE JR P O BOX 1036 AMES IA 50014 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 7009263 347202 0 7356465 0 0 7356465 110347 7246118 362306 362306 5434 5434 356872 0 356872 0 356872 635104 0 635104 356872 0 0 69545 148992 160216 89677 162552 630982 635104 0 0 0 356872 278232 0 0 909214 0 0 0 0 0 0 69545 839669 148992 160216 89677 162552 278232 X ACCESS (ASSAULT CARE) 328 CORPORAL ROGER SNEDDEN DR BOONE IA 50036 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN NATIONAL RED CROSS 2116 GRAND AVENUE DES MOINES IA 50312 NONE PC LOCAL NEEDS ONLY 20000 AMERICAN NATIONAL RED CROSS 2116 GRAND AVENUE DES MOINES IA 50312 NONE PC MAUI DISASTER RELIEF 25000 AMES COMMUNITY SCHOOL DISTRICT 2005 24TH STREET AMES IA 50014 NONE PC WINTER WEAR PROGRAM 5000 BETHESDA LUTHERAN CHURCH 1517 NORTHWESTERN AVE AMES IA 50010 NONE PC BETHESDA FOOD PANTRY 12000 CAMP HERTKO HOLLOW INC 4200 UNIVERSITY AVENUE SUITE 320 WEST DES MOINES IA 50266 NONE PC CAMP ATTENDEE USE ONLY 10000 FOOD AT FIRST AMES PO BOX 87 AMES IA 50010 NONE PC GENERAL OPERATING SUPPORT 12000 HAPPY JOE'S KIDS FOUNDATION 2705 HAPPY JOE DR BETTENDORF IA 52722 NONE PC GENERAL OPERATING SUPPORT 10000 HOPE FOR THE WARRIORS PROJECT INC 8003 FORBES PL STE 201 SPRINGFIELD VA 22151 NONE PC GENERAL OPERATING SUPPORT 10000 HOPE MINISTRIES PO BOX 862 DES MOINES IA 50304 NONE PC GENERAL OPERATING SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY CENTURY 1 BUILDING - 2700 WESTOWN PKWY 260 WEST DES MOINES IA 50266 NONE PC DAVE AND KATHIE WEBER FUND 10000 LUTHERAN SERVICES IN IOWA INC 1323 NORTHWESTERN AVE AMES IA 50010 NONE PC GENERAL OPERATING SUPPORT 25000 MARTHA'S HOUSE OF HOPE INC PO BOX 305 AMES IA 50010 NONE PC GENERAL OPERATING SUPPORT 10000 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55902 NONE PC ESOPHAGEAL CANCER RESEARCH 20000 OBRIA MEDICAL CLINIC OF AMES 1606 GOLDEN ASPEN DR STE 105 AMES IA 50010 NONE PC GENERAL OPERATING SUPPORT 1000 SISTERS OF CHARITY OF THE BLESSED VIRGIN MARY 1100 CARMEL DR DUBUQUE IA 52003 NONE PC MEMORY OF SRS JANET SCHEWE AND RUTH SCHIFFLER 20000 ST CECILIA CHURCH 2900 HOOVER AVE AMES IA 50010 NONE PC ST CECILIA HISPANIC MINISTRIES TO MEMORIALIZE JOHN R MCCULLY'S WORK 5000 ST CECILIA CHURCH 2900 HOOVER AVE AMES IA 50010 NONE PC ST CECILIA SCHOOL TUITION ASSISTANCE 9000 ST CECILIA CHURCH 2900 HOOVER AVE AMES IA 50010 NONE PC ST CECILIA SCHOOL TUITION ASSISTANCE - PRE SCHOOL 5000 ST CECILIA CHURCH 2900 HOOVER AVE AMES IA 50010 NONE PC PARISH FAITH FORMATION 1000 ST PATRICK'S CATHOLIC CHURCH 1110 11TH STREET NEVADA IA 50201 NONE PC NEVADA COMMUNITY CUPBOARD 12000 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC RADIATION ONCOLOGY (BUATTI) 250000 UNITED WAY OF STORY COUNTY 315 CLARK AVE AMES IA 50010 NONE PC GENERAL OPERATING SUPPORT 10000 ST CECILIA CHURCH 2900 HOOVER AVE AMES IA 50010 NONE PC FAITH & LIGHT CAPITAL CAMPAIGN 20000 EVERYSTEP CARE & SUPPORT SERVICES 1111 9TH ST 320 DES MOINES IA 50314 NONE PC STORK'S NEST PROGRAM 5000 BOYS & GIRLS CLUB OF STORY COUNTY (AMES CHAPTER) 210 S 5TH ST AMES IA 50010 NONE PC EXPANSION PROJECT 110000 627000 ST CECILIA CHURCH 2900 HOOVER AVE AMES IA 50010 NONE PC ST CECILIA HISPANIC MINISTRIES TO MEMORIALIZE JOHN R MCCULLY'S WORK 5000 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 NONE PC RADIATION ONCOLOGY (BUATTI) 750000 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55902 NONE PC ESOPHAGEAL CANCER RESEARCH 80000 BOYS & GIRLS CLUB OF STORY COUNTY (AMES CHAPTER) 210 S 5TH ST AMES IA 50010 NONE PC EXPANSION PROJECT 440000 ST CECILIA CHURCH 2900 HOOVER AVE AMES IA 50010 NONE PC FAITH & LIGHT CAPITAL CAMPAIGN 80000 1355000 14 161633 18 266665 0 428298 0 428298 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES FOR 990-PF 2475 1238 1237 NUVEEN SHORT DUR H/Y MUNI I 100000 91140 T ROWE PR T/F HI YLD I 70000 63182 VANGUARD H/Y TAX EXEMPT-ADM 70000 62822 EXXON MOBIL CORPORATION 16060 17436 JOHNSON AND JOHNSON 54341 63276 LOWES COMPANIES INC 56313 63683 MORGAN STANLEY, DEAN WITTER & CO. 43931 70620 TEXAS INSTRUMENTS INC 26967 43553 JP MORGAN CHASE & CO 37640 90135 MCDONALDS CORP 33728 56390 MICROSOFT CORP 198128 357612 PROCTER & GAMBLE CO 51211 81125 STRYKER CORP 4988 35787 THERMO FISHER CORP 6434 29061 VISA INC CLASS A SHARES 59556 69770 ALLIANT ENERGY CORP 23548 75600 ALPHABET INC CL A 78135 226395 AMAZON COM INC 62079 162342 AMER CENT SM CAP GRWTH-Y 58509 54457 AMERICAN ELECTRIC POWER INC 63904 60270 AMGEN INC 50221 56864 APPLE INC 44386 235785 ARCH CAPITAL GROUP LIMITED 42341 50842 BOOKING HOLDINGS INC 29104 54418 BROADCOM INC 43951 99406 BUILDERS FIRSTSOURCE INC 27075 72993 CAPITAL ONE FINL CORP 59778 67001 CASEYS GENERAL STORES INC 34900 318450 CHUBB LTD 44403 58304 CLEARBRIDGE SMALL CAP GR IS 96466 76907 COMMERCE MIDCAP GROWTH FUND 127700 169584 COMMERCE VALUE FUND INSTITUTIONAL 26812 35251 CONOCOPHILLIPS 53761 57276 COPART INC 32703 52128 ELEVANCE HEALTH INC 29276 57039 FIDELITY MID CAP VAL INDX 200000 355081 FIDELITY SM CAP VAL INDX 75468 132652 FISERV INC 51978 79910 ISHARES BIOTECHNOLOGY ETF 83294 89193 KEYSIGHT TECHNOLOGIES INC 17428 39095 LPL FINANCIAL HOLDINGS INC 40605 66050 MATERIALS SELECT SECTOR SPDR ETF 32060 51090 MCKESSON CORP 52516 93949 MERCK & CO INC 77051 92365 MFS RESEARCH INTERNAT R6 340000 495428 MONDELEZ INTERNATIONAL INC 47380 70000 MOTOROLA SOLUTIONS INC 34052 70996 NEXTERA ENERGY INC 37437 44737 NORTHROP GRUMMAN CORP 40104 40686 NVENT ELECTRIC PLC ADR 44873 90480 NVIDIA CORP 53029 216854 PARKER-HANNIFIN CP 52406 83369 PEPSICO INC 15383 43753 PIONEER NAT RES CO 36550 59063 PROLOGIS INC 45296 48833 REGAL REXNORD CORPORATION 34673 72040 REPUBLIC SERVICES INC 38504 47860 SALESFORCE INC 64811 75295 SERVICENOW INC 59481 76240 T ROWE PR GROWTH STOCK-I 24224 43890 T ROWE PR NEW HORIZONS-I 73563 113494 T-MOBILE US INC 55783 81610 TE CONNECTIVITY LTD 55718 58096 UBER TECHNOLOGIES INC 30235 76990 ULTA BEAUTY INC 53640 52288 VALVOLINE INC 33964 62398 VANGUARD EM MKT STK INDX-ADM 110000 131086 0 0 1072090 1026378 BLCKRCK SYST MULTI STR-K AT COST 175000 175825 INVESTMENT MANAGEMENT 34334 27467 6867 ESTIMATED EXCISE TAX 1371 0 0