2025-08-14T12:01:28-05:00 2025-03-31 990PF 2024-04-01 436449754 RICHARD J WILKINSON - WASH UNIV WILK 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-06-26 false 2024 2025-03-06 01:10:19Z X 987814 X 22493 22493 23390 172592 23390 0 685 46568 45883 21790 17432 4358 0 0 0 0 0 0 0 0 275 275 0 0 0 0 0 0 0 22065 17707 0 4358 0 0 22065 17707 0 4358 24503 28176 0 66642 79077 79077 0 0 0 542086 514371 674187 200447 240233 234550 0 809175 833681 987814 0 X 809175 833681 809175 833681 809175 833681 809175 24503 3 833681 0 833681 363.422 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2021-12-22 2024-07-08 7774 8264 -490 -490 854.01 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-08-11 2024-07-08 17166 16001 1165 1165 159.154 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2023-02-13 2024-07-08 1752 1603 149 149 564.663 FIDELITY SMALL CAP VALUE INDEX FUND 2021-12-22 2024-07-08 13354 14438 -1084 -1084 567.386 FIDELITY MID CAP VALUE INDEX FUND 2023-04-13 2024-07-08 14809 12009 2800 2800 749.65 FIDELITY MID CAP GROWTH INDEX FUND 2022-03-15 2024-07-08 21672 17011 4661 4661 149.08 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2021-12-22 2024-07-08 5905 7713 -1808 -1808 357.418 T ROWE PRICE NEW HORIZONS FUND-I 2023-04-13 2024-07-08 19654 24056 -4402 -4402 475.46 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2023-06-08 2024-10-14 12961 10187 2774 2774 672.13 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-10-10 2025-01-21 13301 11202 2099 2099 57.262 FIDELITY MID CAP VALUE INDEX FUND 2020-07-16 2025-01-22 1616 1028 588 588 1115. ISHARES US TREASURY BOND ETF 2023-06-08 2025-02-28 25529 25690 -161 -161 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 CAPITAL GAIN DIVIDENDS P 17099 23390 392 0 392 0 392 500 0 0 500 0 108 108 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 true false false false false false false false false false false false false false false false false false LAWRENCE J ALTMAN C/O COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 10 3048 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 SUCC CO-TRUSTEE 10 12192 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 6550 NONE 0 NONE 0 930658 61856 0 992514 0 0 992514 14888 977626 48881 48881 392 392 48489 0 48489 0 48489 4358 0 0 0 0 4358 48489 0 0 69273 121318 144107 53969 81941 470608 4358 0 0 0 4358 0 44131 44131 426477 0 0 0 0 0 0 25142 401335 121318 144107 53969 81941 NONE NONE X 14 22493 18 23390 FEDERAL TAX REFUND 1 685 46568 46568 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 FEDERAL TAX REFUND 685 0 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0