2024-05-02T17:01:12-05:00 2023-12-31 990PF 2023-01-01 436229520 ALBERT L WALKUP TRUST-BAHA'IS WALK 8162342000 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342000 2024-05-01 false 2023 2023-04-26 12:10:37Z X 301503 X 8009 8009 37 43694 37 0 8046 8046 6527 4397 2130 0 0 0 0 0 0 0 0 57 57 0 0 0 0 0 0 0 6584 4454 0 2130 13397 13397 19981 4454 0 15527 -11935 3592 0 16030 9998 9995 0 0 0 137934 127489 157530 131235 135744 133978 0 285199 273231 301503 0 X 285199 273231 285199 273231 285199 273231 285199 -11935 0 273264 33 273231 13.543 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-01-04 566 472 94 94 52.916 DODGE & COX INCOME FUND 2021-03-26 2023-01-04 652 747 -95 -95 65.798 MFS RESEARCH INTERNATIONAL FUND R6 2020-09-28 2023-01-04 1322 1305 17 17 57.409 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-09-28 2023-01-04 641 606 35 35 1. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-03-16 91 92 -1 -1 15.208 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 547 821 -274 -274 31.237 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2021-12-07 2023-04-05 1151 1487 -336 -336 37.198 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2023-04-05 684 808 -124 -124 20.966 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-04-05 549 550 -1 -1 100.102 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 2116 2177 -61 -61 21.815 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2023-04-05 1552 1415 137 137 6. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2023-04-05 549 549 17.116 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-04-05 716 389 327 327 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 41.157 INVESCO MAIN STREET SMALL CAP FUND R6 2022-03-25 2023-07-06 789 836 -47 -47 27.874 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2023-07-06 1135 1066 69 69 31.566 FIDELITY MID CAP VALUE INDEX FUND 2022-06-29 2023-07-06 748 708 40 40 532.766 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 7150 9657 -2507 -2507 19.418 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 1578 1331 247 247 16.145 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-07-06 766 367 399 399 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 457 457 126. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-11-30 11567 11529 38 38 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 CAPITAL GAIN DIVIDENDS P 2240 37 50 0 50 0 50 386 0 0 386 0 336 336 0 false false false false false false false true true MO true false false false false true COMMERCE BANK 8162342000 1000 WALNUT STREET KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false COMMERCE BANK PO BOX 419248 KANSAS CITY MO 641416248 TRUSTEE 1 6527 NONE 0 NONE 0 293376 2046 0 295422 0 0 295422 4431 290991 14550 14550 50 50 14500 0 14500 0 14500 15527 0 0 0 0 15527 14500 13397 0 0 0 0 0 0 0 15527 13397 0 0 2130 0 0 0 0 0 0 0 0 12370 0 0 0 0 0 0 0 0 NONE NONE X THE BAHA'IS OF KANSAS CITY 6515 INDEPENDENCE AVE KANSAS CITY MO 641251548 NONE PC FOR UPKEEP AND MAINTENANCE 13397 13397 14 8009 18 37 8046 8046 false false false false false false false false false true ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE ANN A TRAVER CHARITABLE TRUST 501(C)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 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 TAX TO BOOK ADJUSTMENT 33 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0