2025-11-17T10:01:36-06:00 2024-12-31 480962626 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 990PF 2024-01-01 431698028 WILLIAM S BARNICKEL FOUNDATION BARN 3147467329 PO BOX 11356 CLAYTON MO 631050156 MICHAEL V JANES OFFICER 3147467329 2025-05-15 true false JOAN HUMES P00943331 3147463115 2024 2025-03-06 01:10:19Z X 756125 X 16571 16571 24488 227434 24488 0 1902 42961 41059 0 0 0 0 0 0 0 0 0 2750 2338 0 413 6585 5598 988 0 234 234 0 0 0 0 0 0 0 21 9590 8170 0 1401 90000 90000 99590 8170 0 91401 -56629 32889 0 29712 52199 52199 0 0 0 518733 471354 577935 160825 129168 125991 0 709270 652721 756125 0 X 709270 652721 709270 652721 709270 652721 709270 -56629 81 652722 1 652721 315.903 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-01-19 2024-01-17 6151 6400 -249 -249 777.174 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-01-17 2024-01-17 14409 14401 8 8 610.605 FIDELITY SMALL CAP VALUE INDEX FUND 2022-01-19 2024-01-17 13800 15253 -1453 -1453 425.77 FIDELITY MID CAP VALUE INDEX FUND 2021-04-21 2024-01-17 10350 10951 -601 -601 142.883 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-07-18 2024-01-17 5540 5154 386 386 116.298 T ROWE PRICE NEW HORIZONS FUND-I 2022-01-19 2024-01-17 6342 7499 -1157 -1157 248.747 BAIRD AGGREGATE BOND FUND-IS 2012-04-16 2024-07-16 2443 2689 -246 -246 256.896 COMMERCE BOND FUND FUND #333 2021-12-06 2024-07-16 4575 4837 -262 -262 180.807 DODGE & COX INCOME FUND 2012-05-01 2024-07-16 2278 2470 -192 -192 176.321 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2023-01-17 2024-07-16 1968 1795 173 173 375.412 FIDELITY MID CAP VALUE INDEX FUND 2021-04-21 2024-07-16 10399 9656 743 743 1177.683 PGIM JENNISON MID-CAP GROWTH CLASS R6 2022-01-19 2024-07-16 27051 25725 1326 1326 228.375 T ROWE PRICE NEW HORIZONS FUND-I 2022-01-19 2024-07-16 13440 10806 2634 2634 36.071 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-01-19 2024-09-19 834 731 103 103 44.713 ARTISAN MID CAP FUND-INS 2016-10-05 2024-09-19 1997 1953 44 44 498.203 BAIRD AGGREGATE BOND FUND-IS 2012-05-01 2024-09-19 5047 5376 -329 -329 626.213 COMMERCE BOND FUND FUND #333 2003-10-23 2024-09-19 11510 11690 -180 -180 57.688 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-01-17 2024-09-19 1230 1069 161 161 336.292 DODGE & COX INCOME FUND 2012-05-01 2024-09-19 4409 4594 -185 -185 202.705 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2023-01-17 2024-09-19 2238 2064 174 174 51.35 FIDELITY SMALL CAP VALUE INDEX FUND 2022-01-19 2024-09-19 1362 1283 79 79 199.709 FIDELITY MID CAP VALUE INDEX FUND 2021-04-21 2024-09-19 5532 5137 395 395 73.321 FIDELITY MID CAP GROWTH INDEX FUND 2024-07-16 2024-09-19 2222 2200 22 22 5.757 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-07-18 2024-09-19 241 208 33 33 169.804 MFS RESEARCH INTERNATIONAL FUND R6 2022-07-18 2024-09-19 4191 3245 946 946 138.77 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND-R6 2024-07-16 2024-09-19 6636 6205 431 431 38.497 T ROWE PRICE GROWTH STOCK FUND-I 2022-07-18 2024-09-19 4098 2675 1423 1423 282.442 T ROWE PRICE OVERSEAS STOCK FUND-I 2023-04-19 2024-09-19 3915 3375 540 540 1183.827 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2021-04-21 2024-09-19 31525 27761 3764 3764 107.841 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2021-04-21 2024-09-19 6912 5744 1168 1168 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 CAPITAL GAIN DIVIDENDS P 14789 24488 457 0 457 0 457 500 0 500 1000 0 543 543 0 false false false false false false false true true MO true false false false false true N/A 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 MICHAEL V JANES 3940 RED ROCK WAY SARASOTA FL 342313545 PRESIDENT/DIRECTOR 1 0 PETER SMITH 600 CORPORATE PARK DR ST LOUIS MO 63105 SECRETARY 1 0 FRANZISKA JANES 3940 RED ROCK WAY SARASOTA FL 342313545 DIRECTOR 1 0 THOMAS C V JANES 2223 GUY ST SAN DIEGO CA 92103 DIRECTOR 1 0 NONE 0 NONE 0 761546 41790 0 803336 0 0 803336 12050 791286 39564 39564 457 457 39107 0 39107 0 39107 91401 0 0 0 0 91401 39107 0 0 41348 43007 37835 44515 43189 209894 91401 0 0 0 39107 52294 0 0 262188 0 0 0 0 0 0 41348 220840 43007 37835 44515 43189 52294 MICHAEL V JANES X SEE ATTACHED STMT B PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 90000 90000 14 16571 18 24488 OTHER INCOME 1 1902 42961 42961 false false false false false false false false false false ACCOUNTING FEES 2750 2338 413 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 21 0 0 OTHER INCOME 1902 0 BOOK TO TAX DIFFERENCES 81 PROFESSIONAL FEES 6585 5598 988 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0