2025-11-18T08:51:12-06:00 2024-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2024-01-01 436832283 DCA FAMILY FOUNDATION DCAF 3147467329 PO BOX 11356 CLAYTON MO 631050156 MARGARET AUGUSTIN DIRECTOR 3147467329 2025-10-22 1 1 JOAN HUMES P00943331 3147467329 2024 2025-03-06 01:10:19Z X 4753201 X 1292683 X 54438 54438 2356371 3214360 2356371 3703492 2410809 0 0 0 2750 1375 1375 12254 9803 2451 981 981 0 4 4 0 15989 12163 3826 21000 21000 36989 12163 24826 3666503 2398646 4365 52080 52080 110467 3116683 3980992 0 784033 720129 170610 0 0 285442 3952796 4753201 0 0 X 450052 450052 0 0 -164610 3502744 285442 3952796 285442 3952796 285442 3666503 869 3952814 18 3952796 COMMERCE TRUST SHORT TERM COVERED P 148401 143196 5205 5205 COMMERCE TRUST LONG TERM COVERED P 1605991 498367 1107624 1107624 COMMERCE TRUST LONG TERM NON-COVERED P 1459844 216426 1243418 1243418 CAPITAL GAINS DIVIDENDS P 124 124 124 2356371 33341 0 33341 0 33341 564 0 41117 0 41681 0 8340 8340 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A COMMERCE TRUST COMPANY 3147467329 8000 FORSYTH BLVD CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE AUGUSTIN 3537 CRITTENDON ST LOUIS MO 63118 DIRECTOR 0.25 0 0 0 MARGARET AUGUSTIN 12 BABLER LANE ST LOUIS MO 63124 DIRECTOR 0.25 0 0 0 MARY D ROHR 4420 KELLY RICHARDSON TX 78085 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 1745375 298294 0 2043669 0 0 2043669 30655 2013014 100651 100651 33341 33341 67310 0 67310 0 67310 24826 0 24826 67310 13020 0 0 24826 13020 0 0 11806 0 0 0 0 0 0 0 0 55504 0 0 0 X BEYOND HOUSING 6506 WRIGHT WAY ST LOUIS MO 63121 NONE PC GENERAL PURPOSE 2000 BOYS AND GIRLS CLUBS OF GREATER ST LOUIS 2901 NORTH GRAND BLVD ST LOUIS MO 63107 NONE PC GENERAL PURPOSE 2000 BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE BRIDGETON MO 63044 NONE PC GENERAL PURPOSE 2000 CIRCUS HARMONY 4120 PARKER RD ST LOUIS MO 63033 NONE PC GENERAL PURPOSE 2000 GIRLS INCORPORATED OF ST LOUIS 3801 NELSON DR ST LOUIS MO 63121 NONE PC GENERAL PURPOSE 2000 HOME WORKS 225 LINDEN AVE ST LOUIS MO 63105 NONE PC GENERAL PURPOSE 2000 STRAY DOG THEATRE 2336 TENNESSEE AVENUE SAINT LOUIS MO 63104 NONE PC GENERAL PURPOSE 5000 PAPER FOR WATER PO BOX 720999 DALLAS TX 753720999 NONE PC GENERAL PURPOSE 2000 THE ARTCENTER OF PLANO PO BOX 860353 PLANO TX 750860353 NONE PC GENERAL PURPOSE 2000 21000 0 14 54438 18 2356371 0 2410809 0 2410809 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 1375 1375 BAIRD AGGREGATE BOND FUND IS 514401 467706 DODGE & COX INCOME FD 242452 231960 INVESCO BUILD AMERICA BDS INC TR FD 12656 8331 INVESCO INVESTMENT GRADE INC TR FD 14524 12132 EXXON MOBIL CORP 46135 43028 JOHNSON AND JOHNSON 30972 27478 LOWES COMPANIES INC 40608 38254 MORGAN STANLEY, DEAN WITTER & CO 45983 56574 TEXAS INSTRUMENTS INC 37955 34689 DANAHER CORP 1357 22955 JP MORGAN CHASE & CO 10259 65920 LILLY ELI & CO 25195 27020 MCDONALDS CORP 37679 36236 MICROSOFT CORP 67603 189675 PROCTER & GMABLE CO 12820 41913 STRYKER CORP 26752 27004 THERMO FISHER CORP 1214 20809 VISA INC CL A 8863 42665 ADOBE INC 3879 19121 ALPHABET INC CL A 13178 165638 AMAZON COMPANIES INC 16406 197451 AMERICAN ELECTRIC POWER INC 41962 39198 AMGEN INC 39677 32580 APPLE INC 20116 194076 ARCH CAPITAL GROUP LIMITED 45416 36940 BLACKSTON INC 35784 39657 BOOKING HOLDINGS INC 18775 24842 BROADCOM INC 66831 99691 BUILDERS FIRSTSOURCE INC 39005 32159 CAPITAL ONE FINL CORP 36612 49038 CBRE GROUP INC 29619 29540 CHUBB LTD 27746 26249 CONOCO PHILLIPS 32231 27272 CONSTELLATION BRANDS INC CL A 26760 23205 COSTCO WHSL CORP 9222 86129 DFA EMERGING MARKETS PORTFOLIO 125302 117751 DFA LARGE CAP INTL PORTFOLIO 193979 178755 DFA US TARGETED VALUE PORTFOLIO 143293 144882 ELEVANCE HEALTH INC 54987 36890 FIDELITY MID CAP VAL INDX 282860 277577 FIRST CITIZEN BANCSHARES 48904 52826 FISERVE INC 43518 49301 ISHARES BIOTECHNOLOGY ETF 37796 33714 MATERIALS SELECT SECTOR SPDR ETF 74061 65209 MCKESSON CORP 30686 31345 MERCK & CO INC 30511 25865 META PLATFORMS INC 44401 49768 MFS RESEARCH INTERNAT R6 194148 175495 MONDELEZ INTERNATIONAL INC 44351 37331 MOTOROLA SOLUTIONS INC 35772 36978 NEXTERA ENERGY INC 38167 32261 NORTHROP GRUMMAN CORP 27085 25811 NVENT ELECTRIC PLC ADR 34155 35784 NVIDIA CORP 176982 218221 PARKER-HANNIFIN CP 37953 38162 PEPSICO INC 25980 26611 PROLOGIS INC 44249 36995 PTC INC 39428 38613 REGAL REXNORD CORPORATION 37554 34904 REPUBLIC SERVICES INC 30439 36212 ROYAL CARIBBEAN GROUP 20864 27683 SALESFORCE INC 37229 45135 SERVICENOW INC 27857 31804 T-MOBILE US INC 49580 52975 TE CONNECTIVITY PLC ADR 37013 36457 TOAST INC 28087 25515 UBER TECHNOLOGIES INC 32875 27144 UNION PACIFIC CORP 25361 22804 VALVOLINE INC 32848 30029 VICTORY TRIVALENT INTERNATIONAL SM-I 51794 47179 ROUNDING 18 MISCELLANEOUS FEES 4 4 0 BOOK TO TAX DIFFERENCE 869 ADVISORY FEES 12254 9803 2451 FOREIGN TAX 981 981 0