2025-10-28T13:01:27-05:00 2025-06-30 990PF 2024-07-01 273230559 HENRY G SCHWARTZ JR & SALLY D SCHWARTZ 2010 SCHW 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-10-28 false 2024 2025-03-06 01:10:19Z X 989177 22389 22389 238108 498087 238108 0 260497 260497 14352 11482 2870 0 0 0 0 0 0 0 0 902 186 0 0 0 0 0 0 0 15254 11668 0 2870 38100 38100 53354 11668 0 40970 207143 248829 0 14623 14282 14282 0 0 1000 1000 0 349454 462157 644280 233343 327124 329615 0 597420 804563 989177 0 X 597420 804563 597420 804563 597420 804563 597420 207143 0 804563 0 804563 4226.475 DODGE & COX INCOME FUND 2017-04-26 2024-07-23 53000 57921 -4921 -4921 1369.274 SCHWAB SELECT LARGE CAP GROWTH FUND 2019-05-23 2024-07-23 35601 28147 7454 7454 406.766 T ROWE PRICE GROWTH STOCK FUND-I 2013-10-04 2024-07-23 42670 19267 23403 23403 552.373 PGIM GLOBAL REAL ESTATE CLASS Q 2013-04-04 2024-07-23 10882 11588 -706 -706 597.95 T ROWE PRICE MID-CAP VALUE FUND-I 2019-05-23 2024-07-23 21000 15227 5773 5773 561.347 VANGUARD MID-CAP GROWTH FUND 2019-05-23 2024-07-23 14000 13326 674 674 100. JACOBS SOLUTIONS INC 2019-01-01 2024-11-13 14959 14959 14959 100. AMENTUM HOLDINGS INC 2019-01-01 2024-12-03 2386 2386 2386 50. JACOBS SOLUTIONS INC 2019-01-01 2024-12-03 6925 6925 6925 50. JACOBS SOLUTIONS INC 2019-01-01 2025-01-24 500. JACOBS SOLUTIONS INC 2010-03-16 2025-01-24 77615 17834 59781 59781 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-01-27 2025-01-24 5500 4130 1370 1370 . APPLE INC 2025-01-29 3298 3298 3298 . JACOBS SOLUTIONS INC 2025-01-29 32100 32100 32100 . MICROSOFT CORP 2025-01-29 9287 9287 9287 300. JACOBS SOLUTIONS INC 2010-03-16 2025-02-05 39245 10700 28545 28545 100. AMENTUM HOLDINGS INC 2019-01-01 2025-05-08 2081 2081 2081 50. APPLE INC 2015-04-28 2025-05-08 9835 1649 8186 8186 50. JACOBS SOLUTIONS INC 2010-03-16 2025-05-08 6025 1783 4242 4242 50. MICROSOFT CORP 2018-02-21 2025-05-08 21852 4644 17208 17208 2395.992 NUVEEN INTERNATIONAL EQUITY INDEX FUND-R6 #7295 2017-09-27 2025-05-08 59540 45186 14354 14354 2900.171 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2017-04-26 2025-05-08 24999 28577 -3578 -3578 .042 AMENTUM HOLDINGS INC 2010-03-16 2025-05-30 1 1 1 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 CAPITAL GAIN DIVIDENDS P 5286 238108 3459 0 3459 0 3459 572 0 0 572 0 2887 0 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 HENRY G SCHWARTZ JR PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 10 0 SALLY D SCHWARTZ PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 10 0 Commerce Trust PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 1 10602 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 3750 NONE 0 NONE 0 853717 22465 0 876182 0 0 876182 13143 863039 43152 43152 3459 3459 39693 0 39693 0 39693 40970 0 0 0 0 40970 39693 27342 0 0 0 0 0 0 0 40970 27342 0 0 13628 0 0 0 0 0 0 0 0 26065 0 0 0 0 0 0 0 0 X SEE STATEMENT B PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL PURPOSE 38100 38100 14 22389 18 238108 260497 260497 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 PAYMENT - PRIOR YE 144 0 0 FEDERAL ESTIMATES - INCOME 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0