2025-11-10T11:01:33-05:00 2025-06-30 480962626 COMMERCE TRUST PO BOX 11356 St Louis MO 63105 990PF 2024-07-01 853363998 NOURISHING-A SCHNUCKS FOUNDATION NOUR 3149944134 11420 LACKLAND RD SAINT LOUIS MO 63146 MARY MOORKAMP Secretary/Direc 3149944134 2025-10-01 true false JOAN HUMES P00943331 3147463115 2025-10-01 2024 2025-03-06 01:10:19Z X 5241220 94997 94997 112915 2173790 112915 0 207912 207912 0 0 0 0 0 0 3750 3000 0 750 41198 32958 8240 0 2042 1127 0 0 0 0 0 0 0 953 47943 37085 0 8990 225000 225000 272943 37085 0 233990 -65031 170827 0 138168 59424 59424 0 0 0 3183785 3284383 4222344 1114460 1028322 959452 0 4436413 4372129 5241220 0 X 3000349 4372129 1436064 4436413 4372129 4436413 4372129 4436413 -65031 747 4372129 0 4372129 2820.297 ARTISAN MID CAP FUND-INS 2022-08-24 2024-07-10 122570 145651 -23081 -23081 9448.419 FIDELITY MID CAP VALUE INDEX FUND 2022-03-31 2024-07-10 248493 236345 12148 12148 2154.971 T ROWE PRICE NEW HORIZONS FUND-I 2022-08-24 2024-07-10 118567 151708 -33141 -33141 1000. ISHARES US TREASURY BOND ETF 2023-05-02 2024-07-23 22729 23420 -691 -691 2000. ISHARES US TREASURY BOND ETF 2023-05-02 2024-07-24 45409 46840 -1431 -1431 40. LPL FINANCIAL HOLDINGS INC 2024-07-10 2024-07-26 9012 10913 -1901 -1901 130. LPL FINANCIAL HOLDINGS INC 2022-01-24 2024-07-26 29289 20055 9234 9234 30. MOTOROLA SOLUTIONS INC 2021-04-26 2024-07-26 11818 5668 6150 6150 166.696 T ROWE PRICE NEW HORIZONS FUND-I 2024-04-02 2024-08-20 9388 9747 -359 -359 603.814 T ROWE PRICE NEW HORIZONS FUND-I 2023-01-09 2024-08-20 34007 31870 2137 2137 80. ULTA BEAUTY INC 2024-07-10 2024-08-21 30412 40794 -10382 -10382 231.814 ARTISAN MID CAP FUND-INS 2024-04-02 2024-09-04 9729 10455 -726 -726 768.186 ARTISAN MID CAP FUND-INS 2023-01-09 2024-09-04 32241 29087 3154 3154 115. PROCTER & GAMBLE CO 2022-05-03 2024-10-14 19833 18127 1706 1706 15. SERVICENOW INC 2023-08-30 2024-10-14 14161 8814 5347 5347 95. T-MOBILE US INC 2021-02-24 2024-10-14 20504 11147 9357 9357 150. ARCH CAPITAL GROUP LIMITED 2023-08-30 2024-10-14 16666 11605 5061 5061 60. CHUBB LTD 2022-07-01 2024-10-14 17325 11841 5484 5484 125. FISERV INCORPORATED 2022-11-01 2024-11-19 26507 12981 13526 13526 185. ISHARES BIOTECHNOLOGY ETF 2021-02-24 2024-11-19 24397 29677 -5280 -5280 25. MCKESSON CORPORATION 2022-03-22 2024-11-19 15261 7488 7773 7773 200. MERCK & CO INC 2023-05-02 2024-11-19 19333 21674 -2341 -2341 70. MICROSOFT CORP 2021-03-03 2024-11-19 28890 16111 12779 12779 15. SERVICENOW INC 2023-08-30 2024-11-19 15054 8814 6240 6240 90. VISA INC CLASS A SHARES 2021-02-24 2024-11-19 27828 19215 8613 8613 85. ROYAL CARIBBEAN GROUP 2024-07-10 2024-11-19 19400 12090 7310 7310 50. APPLE INC 2022-03-31 2024-11-26 11696 8803 2893 2893 135. BUILDERS FIRSTSOURCE INC 2023-01-31 2024-11-26 25163 10717 14446 14446 75. CAPITAL ONE FINL CORP 2024-07-10 2024-11-26 14331 10376 3955 3955 25. FISERV INCORPORATED 2022-11-01 2024-11-26 5546 2596 2950 2950 60. JP MORGAN CHASE & CO 2021-04-08 2024-11-26 15026 9251 5775 5775 65. MORGAN STANLEY DEAN WITTER & CO 2021-04-08 2024-11-26 8456 5183 3273 3273 225. NVIDIA CORP 2021-11-02 2024-11-26 31009 5918 25091 25091 50. PARKER-HANNIFIN CP 2023-08-30 2024-11-26 35201 15841 19360 19360 55. SALESFORCE INC 2024-04-02 2024-11-26 18803 15863 2940 2940 170. CONOCOPHILLIPS 2024-07-10 2025-01-28 17255 20343 -3088 -3088 200. CONOCOPHILLIPS 2023-11-06 2025-01-28 20300 23706 -3406 -3406 125. CONSTELLATION BRANDS INC-CL A 2024-07-10 2025-01-28 22901 31802 -8901 -8901 315. MONDELEZ INTERNATIONAL INC 2024-07-10 2025-01-28 17874 21420 -3546 -3546 465. MONDELEZ INTERNATIONAL INC 2022-02-16 2025-01-28 26385 26082 303 303 558.057 FIDELITY MID CAP VALUE INDEX FUND 2023-07-12 2025-02-06 15665 13689 1976 1976 1621.193 FIDELITY MID CAP GROWTH INDEX FUND 2024-08-20 2025-02-06 58023 47274 10749 10749 30. DANAHER CORP 2024-07-10 2025-03-04 6118 7212 -1094 -1094 85. DANAHER CORP 2021-03-10 2025-03-04 17333 15973 1360 1360 160. MERCK & CO INC 2024-07-10 2025-03-04 15144 20362 -5218 -5218 125. MERCK & CO INC 2024-01-29 2025-03-04 11831 14132 -2301 -2301 220. MATERIALS SELECT SECTOR SPDR TRUST ETF 2024-01-29 2025-03-04 18924 16936 1988 1988 65. T-MOBILE US INC 2021-02-24 2025-03-04 17829 7627 10202 10202 130. ROYAL CARIBBEAN GROUP 2024-05-02 2025-03-04 29215 17941 11274 11274 60. ALPHABET INC CLASS A 2024-04-02 2025-04-16 9177 9049 128 128 3550.57 BAIRD AGGREGATE BOND FUND-IS 2021-02-24 2025-04-16 34654 40900 -6246 -6246 2664.346 DODGE & COX INCOME FUND 2021-08-05 2025-04-16 33304 38500 -5196 -5196 35. MCDONALDS CORP 2024-04-02 2025-04-16 10973 8060 2913 2913 25. REPUBLIC SERVICES INC 2023-11-06 2025-04-16 6157 3858 2299 2299 863.658 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-01-10 2025-04-28 18050 18655 -605 -605 1909.562 DFA US TARGETED VALUE PORTFOLIO 2022-09-28 2025-04-28 58013 49801 8212 8212 12311.133 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2024-04-02 2025-04-28 133576 153091 -19515 -19515 779.425 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-01-10 2025-04-28 27919 37989 -10070 -10070 14762.262 T ROWE PRICE OVERSEAS STOCK FUND-I 2023-11-14 2025-04-28 202538 182282 20256 20256 3158.928 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I 2022-03-31 2025-04-28 52059 50528 1531 1531 625. SKECHERS USA INC-CL A 2025-02-06 2025-05-06 38331 47629 -9298 -9298 125. AMGEN INC 2024-04-02 2025-06-05 35926 33156 2770 2770 10. FIRST CITIZENS BANCSHARES INC 2024-07-23 2025-06-05 18181 18706 -525 -525 220. PROLOGIS INC 2024-07-23 2025-06-05 23684 27608 -3924 -3924 165. PROLOGIS INC 2022-07-01 2025-06-05 17763 19879 -2116 -2116 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 CAPITAL GAIN DIVIDENDS P 4634 112915 2374 0 2374 0 2374 784 0 0 784 0 1590 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 4947816 48205 0 4996021 0 0 4996021 74940 4921081 246054 246054 2374 2374 243680 0 243680 0 243680 233990 0 0 0 0 233990 243680 116304 0 0 0 0 0 0 0 233990 116304 0 0 117686 0 0 0 0 0 0 0 0 125994 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 225000 225000 14 94997 18 112915 207912 207912 false false false false false false false false false false TAX PREP FEES 3750 3000 750 OTHER NON-ALLOCABLE EXPENSE - 944 0 0 OTHER NON-ALLOCABLE EXPENSE - 9 0 0 BOOK-TO-TAX DIFFERENCE 591 RETURN OF CAPITAL 127 ROUNDING 29 CUSTODIAN & MANAGEMENT FEES (A 41198 32958 8240 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - INCOME 784 0 0 FOREIGN TAXES ON QUALIFIED FOR 833 833 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0