2025-02-13T13:01:11-05:00 2024-09-30 990PF 2023-10-01 436132744 EDWARD CHASE GARVEY MEM FOUND GARV 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-01-30 false 2023 2025-03-06 01:10:19Z X 4984163 X 101865 101865 16118 882309 16118 0 117983 117983 56209 44967 11242 0 0 0 0 0 0 0 0 1326 1326 0 0 0 0 0 0 0 48 48 57583 46341 0 11242 275000 275000 332583 46341 0 286242 -214600 71642 0 157102 112602 112602 0 0 0 2607968 2439532 3650957 1235409 1235409 1220594 0 3 3 10 4000482 3787546 4984163 0 X 4000482 3787546 4000482 3787546 4000482 3787546 4000482 -214600 1679 3787561 15 3787546 .667 VERALTO CORP 2000-09-26 2023-10-02 49 2 47 47 130. ABBOTT LABS 2020-11-10 2023-11-02 12420 14265 -1845 -1845 55. BUILDERS FIRSTSOURCE INC 2023-01-31 2023-11-02 6699 4366 2333 2333 30. CHARTER COMMUNICATIONS INC A 2020-04-01 2023-11-02 12331 12725 -394 -394 170. CHEVRON CORPORATION 2017-02-28 2023-11-02 25171 19086 6085 6085 55. HONEYWELL INTL INC 2022-11-02 2023-11-02 10200 11176 -976 -976 35. HONEYWELL INTL INC 2017-03-14 2023-11-02 6491 4229 2262 2262 21. VERALTO CORP 2000-09-26 2023-11-02 1458 68 1390 1390 100. APPLE INC 2022-08-03 2024-01-03 18421 16618 1803 1803 5. BOOKING HOLDINGS INC 2022-11-17 2024-01-03 17150 9704 7446 7446 65. PROLOGIS INC 2022-07-01 2024-01-03 8568 7946 622 622 245. RTX CORPORATION 2022-11-02 2024-01-03 21135 22592 -1457 -1457 325. EQT CORPORATION 2022-11-02 2024-03-18 10886 13423 -2537 -2537 10. NVIDIA CORP 2021-11-03 2024-03-18 8833 2636 6197 6197 55. JOHNSON AND JOHNSON 2022-04-08 2024-04-30 8003 10043 -2040 -2040 105. KEYSIGHT TECHNOLOGIES INC 2019-01-24 2024-04-30 15623 7420 8203 8203 30. MCKESSON CORPORATION 2022-03-22 2024-04-30 16129 8986 7143 7143 105. UBER TECHNOLOGIES INC 2020-06-24 2024-04-30 7045 3228 3817 3817 160. NVENT ELECTRIC PLC ADR 2021-11-03 2024-04-30 11674 5983 5691 5691 .872 EXXON MOBIL CORPORATION 2021-03-17 2024-05-03 103 62 41 41 5012.716 FIDELITY MID CAP VALUE INDEX FUND 2022-08-23 2024-06-17 131534 128151 3383 3383 8092.572 PGIM JENNISON MID-CAP GROWTH CLASS R6 2022-08-23 2024-06-17 178765 232149 -53384 -53384 1570.541 T ROWE PRICE NEW HORIZONS FUND-I 2022-08-23 2024-06-17 84731 90676 -5945 -5945 1362.966 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2023-06-06 2024-07-18 30176 25226 4950 4950 1895.918 DFA US TARGETED VALUE PORTFOLIO 2022-08-23 2024-07-18 64177 55266 8911 8911 568.584 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-08-23 2024-07-18 23460 22476 984 984 615. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2021-05-27 2024-07-18 74573 84184 -9611 -9611 350. COPART INC 2023-03-28 2024-07-23 18362 12778 5584 5584 95. LPL FINANCIAL HOLDINGS INC 2022-01-21 2024-07-23 21113 15430 5683 5683 25. MOTOROLA SOLUTIONS INC 2020-03-05 2024-07-23 9964 4486 5478 5478 15. PARKER-HANNIFIN CP 2021-03-17 2024-08-21 8783 4707 4076 4076 30. ULTA BEAUTY INC 2024-03-18 2024-08-21 11404 16104 -4700 -4700 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 CAPITAL GAIN DIVIDENDS P 6575 16118 996 0 996 0 996 4788 0 0 4788 0 3792 1200 2592 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147467332 8000 FORSYTH 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 TRUSTEE 4 40567 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 5500 Elizabeth V Shands C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 1 10142 NONE 0 NONE 0 4581214 201716 0 4782930 0 0 4782930 71744 4711186 235559 235559 996 996 234563 0 234563 0 234563 286242 0 0 0 0 286242 234563 0 0 106777 116452 69031 56648 47912 396820 286242 0 0 0 234563 51679 0 0 448499 0 0 0 0 0 0 106777 341722 116452 69031 56648 47912 51679 X SEE ATTACHED PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 275000 275000 14 101865 18 16118 117983 117983 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 501(c)(13) COMMON TRUSTEE MINERAL INTERESTS 3 0 0 RETURN OF CAPITAL 15 OTHER ALLOCABLE EXPENSE-INCOME 10 10 0 FARM - OTHER EXPENSES 38 38 0 BOOK-TO-TAX DIFFERENCE 1679 FOREIGN TAXES ON QUALIFIED FOR 937 937 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0