2024-11-14T13:01:21-06:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 376741355 ELIZABETH G DANFORTH CHARITABLE FDN XXX-XX-XXXX ELIZ 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-11-13 true false KATHERINE E SCHWALBE P01345453 3128792000 2024-11-13 2023 2024-10-15 13:58:12Z X 87738 X 6082 6082 -12764 162733 0 0 -6682 6082 3950 3950 0 0 0 0 0 0 4000 4000 4000 0 75 59 0 0 0 0 0 0 0 8025 8009 0 4000 248000 248000 256025 8009 0 252000 -262707 0 0 102737 16106 16106 0 0 0 251000 75504 71632 0 353737 91610 87738 0 X 353737 91610 353737 91610 353737 91610 353737 -262707 706 91736 126 91610 91.554 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2021-12-07 2023-07-12 4000 4523 -523 -523 67.866 DFA US TARGETED VALUE PORTFOLIO 2021-12-07 2023-07-12 2000 2174 -174 -174 326.131 FIDELITY MID CAP VALUE INDEX FUND 2021-12-07 2023-07-12 8000 8577 -577 -577 1278.772 FIDELITY LARGE CAP VALUE INDEX FUND - INS PR 2021-12-07 2023-07-12 20000 20614 -614 -614 556.793 FIDELITY LARGE CAP GROWTH INDEX FUND 2021-12-07 2023-07-12 15000 16754 -1754 -1754 193.658 ARTISAN MID CAP FUND-INS 2021-12-07 2023-12-18 8000 10345 -2345 -2345 139.828 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2021-12-07 2023-12-18 6000 6908 -908 -908 244.244 DFA US TARGETED VALUE PORTFOLIO 2021-12-07 2023-12-18 7630 7826 -196 -196 308.642 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-07 2023-12-18 5775 7000 -1225 -1225 604.595 FIDELITY MID CAP VALUE INDEX FUND 2021-12-07 2023-12-18 15000 15901 -901 -901 1501.877 FIDELITY LARGE CAP VALUE INDEX FUND - INS PR 2021-12-07 2023-12-18 24000 24210 -210 -210 952.057 FIDELITY LARGE CAP GROWTH INDEX FUND 2021-12-07 2023-12-18 28000 28647 -647 -647 230.548 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2021-12-07 2023-12-18 4000 4332 -332 -332 190.949 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2021-12-07 2023-12-18 7596 10000 -2404 -2404 227.894 MFS RESEARCH INTERNATIONAL FUND R6 2021-12-07 2023-12-18 5000 5490 -490 -490 164.339 T ROWE PRICE OVERSEAS STOCK FUND-I 2021-12-07 2023-12-18 2000 2196 -196 -196 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 CAPITAL GAIN DIVIDENDS P 732 -12764 0 0 0 0 0 8 0 0 8 0 8 0 8 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST COMPANY 3147466855 PO BOX 11356 CLAYTON MO 631050156 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST COMPANY P O BOX 11356 CLAYTON MO 63105 TRUSTEE 1 3950 NONE 0 NONE 0 191046 76980 0 268026 0 0 268026 4020 264006 13200 13200 0 0 13200 0 13200 0 13200 252000 0 0 0 0 252000 13200 0 0 0 0 0 0 122670 122670 252000 0 0 0 13200 238800 0 0 361470 0 0 0 0 0 0 0 361470 0 0 0 122670 238800 X CITY ACADEMY INC 4175 NORTH KINGSHIGHWAY BOULEVARD ST LOUIS MO 63115 NONE PC GENERAL OPERATING FUND 10000 AMERICAN YOUTH FOUNDATION 6357 CLAYTON ROAD ST LOUIS MO 63117 NONE PC GENERAL OPERATING FUND 10000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 NONE PC GENERAL OPERATING FUND 2000 ST PETERS EPISCOPAL CHURCH 110 N WARSON RD ST LOUIS MO 63124 NONE PC GENERAL OPERATING FUND 10000 WEBSTER UNIVERSITY 470 EAST LOCKWOOD AVENUE ST LOUIS MO 63119 NONE PC GENERAL OPERATING FUND 100000 MISSOURI BOTANICAL GARDEN 4344 SHAW BOULEVARD ST LOUIS MO 63110 NONE PC GENERAL OPERATING FUND 100000 GIRLS INCORPORATED OF STLOUIS 3801 NELSON DRIVE ST LOUIS MO 63121 NONE PC GENERAL OPERATING FUND 1000 FOREST PARK FOREVER INC 5595 GRAND DRIVE IN ST LOUIS MO 63112 NONE PC GENERAL OPERATING FUND 5000 ST LOUIS CHRISTMAS CAROL ASSN 7425 FORSYTH BLVD ST LOUIS MO 63105 NONE PC GENERAL OPERATING FUND 10000 248000 14 6082 18 -12764 -6682 -6682 false false false false false false false false false false 2023 TRANSACTION POSTED IN 2024 125 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 706 TAX PREPARATION FEE (NON-ALLOC 4000 4000 4000 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - INCOME 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0