2024-05-06T11:01:14-05:00 2023-12-31 990PF 2023-01-01 446013024 THE GRANARY FOUNDATION GRAN 8162342115 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342115 2024-05-06 false 2023 2023-04-26 12:10:37Z X 569567 X 14050 14050 717 76617 717 0 14767 14767 8120 5671 2449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8120 5671 0 2449 25744 25744 33864 5671 0 28193 -19097 9096 0 28262 50403 50370 0 0 0 286741 259528 329868 213905 198393 189329 0 528908 508324 569567 0 X 528908 508324 528908 508324 528908 508324 528908 -19097 2 509813 1489 508324 71.134 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-01-04 2023-01-05 1243 1550 -307 -307 14.38 DFA US LARGE CAP VALUE PORTFOLIO 2021-09-28 2023-01-05 600 615 -15 -15 41.228 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-01-05 940 776 164 164 103.271 MFS RESEARCH INTERNATIONAL FUND R6 2021-08-12 2023-01-05 2051 2169 -118 -118 89.451 T ROWE PRICE OVERSEAS STOCK FUND-I 2021-08-12 2023-01-05 990 1005 -15 -15 30.558 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 1099 1650 -551 -551 64.619 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 2381 3097 -716 -716 206.762 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 4371 4540 -169 -169 45.762 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 3256 4481 -1225 -1225 35.722 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-04-05 1495 812 683 683 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2023-06-05 914 915 -1 -1 140. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2023-06-05 12797 12810 -13 -13 36.002 ARTISAN MID CAP FUND-INS 2021-03-26 2023-06-06 1376 1943 -567 -567 90.556 ARTISAN MID CAP FUND-INS 2021-03-26 2023-06-06 3461 4888 -1427 -1427 190.195 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-06-06 4361 3579 782 782 50. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 2392 2449 -57 -57 145. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 6937 7118 -181 -181 120.461 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 2308 2600 -292 -292 83.226 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-16 2023-07-06 3388 3237 151 151 20.047 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2023-07-06 853 1002 -149 -149 17.696 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-09-28 2023-07-06 543 619 -76 -76 23.069 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-07-06 968 804 164 164 56.386 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 1558 1478 80 80 49.625 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-07-06 1051 1090 -39 -39 1130.628 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 15173 18682 -3509 -3509 53.638 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-16 2023-07-06 4358 3443 915 915 99.218 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2023-07-06 1177 1238 -61 -61 60.105 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2023-07-06 1357 1107 250 250 44.996 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-06-16 2023-07-06 2135 1343 792 792 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 914 915 -1 -1 103.594 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2023-10-04 1013 1082 -69 -69 8.472 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2023-10-04 682 561 121 121 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 717 126 0 126 0 126 818 0 0 818 0 692 692 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 8162342115 118 W 47TH ST KANSAS CITY MO 64112 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 419248 KANSAS CITY MO 64141 TRUSTEE 2 8120 CLIFF C JONES III C/O COMMERCE PO BOX 419248 KANSAS CITY MO 64141 TRUSTEE 1 0 ELIZABETH SCHELLHORN C/O COMMERCE PO BOX 419248 KANSAS CITY MO 64141 TRUSTEE 1 0 LEIGH JONES-BAMMAN C/O COMMERCE PO BOX 419248 KANSAS CITY MO 64141 TRUSTEE 1 0 NONE 0 NONE 0 529186 16569 0 545755 0 0 545755 8186 537569 26878 26878 126 126 26752 0 26752 0 26752 28193 0 0 0 0 28193 26752 25743 0 0 0 0 0 0 0 28193 25743 0 0 2450 0 0 0 0 0 0 0 0 24302 0 0 0 0 0 0 0 0 SARAH HUGHES COMMERCE TRUST PO BOX 419248 KANSAS CITY MO 64141 8162342115 CONTACT COMMERCE TRUST NONE CONTACT COMMMERCE TRUST UZAZI VILLAGE 4232 TROOST AVE KANSAS CITY MO 64110 NONE PC USED AT DISCRETION OF BOARD 12872 KANSAS CITY GIFT 5008 PROSPECT AVE KANSAS CITY MO 64130 NONE PC USED AT DISCRETION OF BOARD 12872 25744 14 14050 18 717 14767 14767 false false false false false false false false false true 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 CEMETE 501(C)(13) COMMON TRUSTEE BOOK TO TAX DIFFERENCE 49 INCREASE TO BASIS DUE TO WASH SALE 1440 ROUNDING 2