2024-11-15T12:01:20-06:00 2024-06-30 480962626 COMMERCE TRUST PO BOX 11356 St Louis MO 63105 990PF 2023-07-01 853363998 NOURISHING-A SCHNUCKS FOUNDATION NOUR 3149944134 11420 LACKLAND RD SAINT LOUIS MO 63146 MARY MOORKAMP Secretary/Direc 3149944134 2024-11-15 true false JOAN HUMES P00943331 3147463115 2024-11-15 2023 2024-10-15 13:58:12Z X 4888392 500000 88331 88331 -47928 769845 0 0 540403 88331 0 0 0 0 0 0 2000 1600 0 400 36818 29455 7364 0 1832 1102 0 0 0 0 0 0 0 897 41547 32157 0 7764 200000 200000 241547 32157 0 207764 298856 56174 0 109974 138168 138168 0 0 0 3221388 3183785 3737635 800648 1114460 1012589 0 4132010 4436413 4888392 0 X 3000349 3000349 1131661 1436064 4132010 4436413 4132010 4436413 4132010 298856 5547 4436413 0 4436413 246.96 ARTISAN MID CAP FUND-INS 2021-10-11 2023-07-12 9849 15188 -5339 -5339 164.636 T ROWE PRICE NEW HORIZONS FUND-I 2021-04-27 2023-07-12 9053 14138 -5085 -5085 150. EURONET SVCS INC 2021-02-24 2023-08-23 12569 23277 -10708 -10708 65. NVIDIA CORP 2021-11-02 2023-08-30 32184 17095 15089 15089 95. RTX CORPORATION 2022-03-31 2023-08-30 8194 9252 -1058 -1058 450. XCEL ENERGY INC 2022-02-16 2023-08-31 25851 29672 -3821 -3821 .333 VERALTO CORP 2021-03-10 2023-10-02 24 25 -1 -1 302.51 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2021-12-14 2023-10-27 4979 6658 -1679 -1679 115.572 ARTISAN MID CAP FUND-INS 2021-10-11 2023-10-27 4087 6886 -2799 -2799 362.692 DFA US TARGETED VALUE PORTFOLIO 2022-09-28 2023-10-27 9564 9459 105 105 182.392 FIDELITY MID CAP VALUE INDEX FUND 2021-12-28 2023-10-27 3869 4826 -957 -957 200. ABBOTT LABS 2022-05-03 2023-11-06 18981 23709 -4728 -4728 50. BUILDERS FIRSTSOURCE INC 2023-01-31 2023-11-06 6290 3969 2321 2321 35. CHARTER COMMUNICATIONS INC A 2021-02-24 2023-11-06 14478 21038 -6560 -6560 190. CHEVRON CORPORATION 2022-03-31 2023-11-06 27896 20902 6994 6994 85. HONEYWELL INTL INC 2022-11-01 2023-11-06 15969 18239 -2270 -2270 28. VERALTO CORP 2021-03-10 2023-11-06 1930 2083 -153 -153 1267.845 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-01-10 2023-11-14 22834 27760 -4926 -4926 396.819 ARTISAN MID CAP FUND-INS 2021-04-27 2023-11-14 15119 23193 -8074 -8074 1586.865 DFA US TARGETED VALUE PORTFOLIO 2022-09-28 2023-11-14 45638 41385 4253 4253 1272.749 FIDELITY MID CAP VALUE INDEX FUND 2022-03-31 2023-11-14 29286 33226 -3940 -3940 607.244 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-01-10 2023-11-14 22043 32989 -10946 -10946 211.588 T ROWE PRICE NEW HORIZONS FUND-I 2021-12-16 2023-11-14 10541 16132 -5591 -5591 2435.035 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I 2021-10-11 2023-11-14 33433 43598 -10165 -10165 85. MICROSOFT CORP 2022-03-31 2023-11-22 32125 24061 8064 8064 65. AMAZON COM INC 2021-02-24 2024-01-08 9634 10183 -549 -549 30. AMGEN INC 2022-04-21 2024-01-08 9237 7720 1517 1517 100. APPLE INC 2022-03-31 2024-01-08 18470 17607 863 863 60. MONDELEZ INTERNATIONAL INC 2022-02-16 2024-01-08 4402 3938 464 464 100. PROLOGIS INC 2022-03-31 2024-01-08 13315 14060 -745 -745 240. RTX CORPORATION 2022-11-01 2024-01-08 20577 21888 -1311 -1311 60. REGAL REXNORD CORPORATION 2021-04-06 2024-01-08 8414 8791 -377 -377 390. VALVOLINE INC 2021-10-11 2024-01-08 13753 12522 1231 1231 350. AMERICAN ELECTRIC POWER INC 2024-01-29 2024-03-01 29406 30949 -1543 -1543 225. NEXTERA ENERGY INC 2021-10-11 2024-03-05 12377 17825 -5448 -5448 325. EQT CORPORATION 2022-11-01 2024-03-15 10857 13193 -2336 -2336 2372.698 MFS RESEARCH INTERNATIONAL FUND R6 2021-12-14 2024-04-01 54406 55161 -755 -755 4288.688 T ROWE PRICE OVERSEAS STOCK FUND-I 2021-12-14 2024-04-01 55539 55744 -205 -205 1344.542 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I 2021-10-11 2024-04-01 20531 23145 -2614 -2614 85. JOHNSON AND JOHNSON 2022-05-03 2024-05-02 12749 15165 -2416 -2416 125. KEYSIGHT TECHNOLOGIES INC 2021-04-06 2024-05-02 18220 18227 -7 -7 15. MCKESSON CORPORATION 2022-03-22 2024-05-02 7953 4493 3460 3460 70. UBER TECHNOLOGIES INC 2021-04-26 2024-05-02 4804 4024 780 780 390. NVENT ELECTRIC PLC ADR 2021-11-02 2024-05-02 27675 14319 13356 13356 .872 EXXON MOBIL CORPORATION 2021-03-23 2024-05-03 103 59 44 44 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 CAPITAL GAIN DIVIDENDS P 637 -47928 781 0 781 0 781 650 0 0 650 0 131 0 0 false false false false false false false true true MO true false false false false true COMMERCE TRUST 3147467322 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 Todd Schnuck 11420 Lackland Rd Saint Louis MO 63146 President, Director & Board Chairman 1 0 Mary Moorkamp 11420 Lackland Rd Saint Louis MO 63146 Secretary & Director 1 0 Stephanie Schnuck 11420 Lackland Rd Saint Louis MO 63146 Director 1 0 Diana Nilhas 11420 Lackland Rd Saint Louis MO 63146 Treasurer 1 0 NONE 0 NONE 0 4146203 156805 0 4303008 0 0 4303008 64545 4238463 211923 211923 781 781 211142 0 211142 0 211142 207764 0 0 0 0 207764 211142 112926 0 0 0 0 0 0 0 207764 112926 0 0 94838 0 0 0 0 0 0 0 0 116304 0 0 0 0 0 0 0 0 NONE NONE Mary Moorkamp 11420 Lackland Rd Saint Louis MO 63146 3149944134 No specific form None I.R.C. Section 501(c)(3) organizations from the communities in which schnuck markets, inc operates and its employees live and work. SEE STMT B 11420 LACKLAND RD ST LOUIS MO 63146 NONE PC GENERAL PURPOSE 200000 200000 14 88331 18 -47928 40403 40403 false false false false false false false false false false X X 1 Schnuck Markets Inc 11420 Lackland Road Saint Louis MO 63146 500000 X TAX PREP FEES 2000 1600 400 OTHER NON-ALLOCABLE EXPENSE - 897 0 0 BOOK-TO-TAX DIFFERENCE 5547 CUSTODIAN & MANAGEMENT FEES (A 36818 29455 7364 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - INCOME 650 0 0 FOREIGN TAXES ON QUALIFIED FOR 859 859 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0