2024-04-26T10:01:17-05:00 2023-12-31 990PF 2023-01-01 436036522 ELNEL FOUNDATION ELNE 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2024-04-18 false 2023 2023-04-26 12:10:37Z X 303822 X 8520 8520 453 34145 453 0 500 9473 8973 6599 4454 2145 0 0 0 0 0 0 0 0 57 57 0 0 0 0 0 0 0 6656 4511 0 2145 16890 16890 23546 4511 0 19035 -14073 4462 0 36336 8006 8006 0 0 0 114716 135102 160038 151395 145249 135778 0 302447 288357 303822 0 X 302447 288357 302447 288357 302447 288357 302447 -14073 225 288599 242 288357 77.655 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 1642 1705 -63 -63 5. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 239 244 -5 -5 125. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 5980 6136 -156 -156 24.572 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-07-06 1000 1178 -178 -178 483.473 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 6488 7971 -1483 -1483 14.061 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 1142 1236 -94 -94 14.802 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-06-29 2023-07-06 702 583 119 119 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 457 457 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2023-11-28 917 915 2 2 145. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-11-28 13302 13267 35 35 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 453 62 0 62 0 62 156 0 0 156 0 94 94 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147463971 8000 FORSYTH BLVD CLAYTON MO 63105 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 11356 CLAYTON MO 63105 CO-TRUSTEE 1 3849 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2750 ELEANOR N L HOWE C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 1 0 JAMES H HOWE IV C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 1 0 NONE 0 NONE 0 289361 14172 0 303533 0 0 303533 4553 298980 14949 14949 62 62 14887 0 14887 0 14887 19035 0 0 0 0 19035 14887 14841 0 0 0 0 0 0 0 19035 14841 0 0 4194 0 0 0 0 0 0 0 0 10693 0 0 0 0 0 0 0 0 ELEANOR N L HOWE C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 3147463971 NONE NONE NONE See E-File Attachment PO BOX 11356 Clayton MO 63105 NONE PC GENERAL OPERATIONS 16890 16890 14 8520 18 453 9473 9473 false false false false false false false false false false 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 ALICE G OGG TRUST UNDER WILL 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 501(C)(13) COMMON TRUSTEE 2023 TRANSACTION POSTED IN 2024 242 OTHER REVENUE 500 0 ROUNDING ADJUSTMENT 3 2022 TRANSACTION POSTED IN 2023 222 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0