2025-02-19T10:01:17-06:00 2024-09-30 990PF 2023-10-01 436498119 MILDRED HERBERT AND JULIAN SIMON FDN MILD 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-01-14 false 2023 2025-03-06 01:10:19Z X 16203167 315691 315691 -127918 1779735 0 0 187773 315691 93638 74910 18728 0 0 0 0 0 279 0 0 279 0 0 1616 1616 0 0 0 0 0 0 0 2006 1750 97539 76526 0 20757 655806 655806 753345 76526 0 676563 -565572 239165 0 343651 103722 103722 0 0 0 8156860 7957158 12595882 3555011 3429050 3503563 0 12055522 11489930 16203167 0 X 12055522 11489930 12055522 11489930 12055522 11489930 12055522 -565572 0 11489950 20 11489930 1690.413 ARTISAN MID CAP FUND-INS 2021-11-17 2023-12-14 70000 111787 -41787 -41787 20304.569 BAIRD AGGREGATE BOND FUND-IS 2022-08-12 2023-12-14 200000 204092 -4092 -4092 9961.45 CAUSEWAY EMERGING MARKETS FUND IS 2022-03-02 2023-12-14 99913 117713 -17800 -17800 100. CHARTER COMMUNICATIONS INC A 2021-11-16 2023-12-14 38557 69152 -30595 -30595 350. CHEVRON CORPORATION 2023-03-13 2023-12-14 52182 55671 -3489 -3489 7966.012 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-02-08 2023-12-14 150000 182159 -32159 -32159 23640.662 DODGE & COX INCOME FUND 2022-08-12 2023-12-14 300000 302863 -2863 -2863 1025.641 FIDELITY LARGE CAP GROWTH INDEX FUND 2021-11-17 2023-12-14 30000 31015 -1015 -1015 2108. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 2020-01-01 2023-12-14 219707 232274 -12567 -12567 11499.589 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2022-03-02 2023-12-14 199288 209364 -10076 -10076 1250. CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-02-08 2023-12-14 50000 56425 -6425 -6425 3600. SCHWAB SHORT TERM US TREASURY ETF 2022-08-12 2023-12-14 174275 176833 -2558 -2558 800. XCEL ENERGY INC 2022-06-10 2023-12-14 50022 56904 -6882 -6882 100000. GILEAD SCIENCES INC SENIOR UNSECURED NOTE 2020-01-01 2024-04-01 100000 101347 -1347 -1347 .68 EXXON MOBIL CORPORATION 2021-11-16 2024-05-03 81 54 27 27 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 CAPITAL GAIN DIVIDENDS P 45710 -127918 3324 0 3324 0 3324 8904 0 0 8904 0 5580 3324 2256 false false false false false false false true true MO true false false false false true 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 Commerce Trust PO Box 11356 Clayton MO 63105 Trustee 10 88138 Commerce Trust PO Box 11356 Clayton MO 63105 Tax Prep 1 5500 Joan M Newman 1817 Hickory Street St Louis MO 63104 Steering Committee 5 0 Louis Loebner 1127 Bella Vista St Louis MO 63131 Steering Committee 5 0 C Dawayne Barnett 1727 Locust Street St Louis MO 63103 Steering Committee 5 0 Susan S Stepleton 816 S Hanley Rd 2A St Louis MO 63105 Steering Committee 5 0 NONE 0 NONE 0 14778798 366976 0 15145774 0 0 15145774 227187 14918587 745929 745929 3324 3324 742605 0 742605 0 742605 676563 0 0 0 0 676563 742605 655806 0 0 0 0 0 0 0 676563 655806 0 0 20757 0 0 0 0 0 0 0 0 721848 0 0 0 0 0 0 0 0 Joan Newman 1817 Hickory Street St Louis MO 63104 3146455001 Letter of Inquiry None To 501(c)(3) Organizations SEE STMT B PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATING SUPPORT 655806 655806 14 315691 18 -127918 187773 187773 false false false false false false false false false false NON-ALLOCABLE LEGAL FEES 279 279 ROUNDING 20 GRANTMAKING MEMBERSHIP DUES 1750 0 1750 MEALS 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 1350 1350 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0