2026-09-15T08:01:12-04:00 2026-04-30 990PF 2025-05-01 436820427 LORENCE MILLSTEAD CHARITABLE TRUST MILL 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-09-14 2025 X 5242566 X 117918 117918 52342 52342 52342 52342 211796 527125 211796 0 382056 382056 52342 46066 36853 9213 0 0 0 0 0 0 0 0 7064 1115 0 0 0 0 0 0 0 53130 37968 0 9213 203305 203305 256435 37968 0 212518 125621 344088 52342 57499 104518 104518 0 0 0 2447601 2431901 3536613 1497234 1591124 1560986 0 497610 497610 40449 4499944 4625153 5242566 0 X 4499944 4625153 4499944 4625153 4499944 4625153 4499944 125621 12 4625577 424 4625153 875.174 DFA US LARGE CAP VALUE PORTFOLIO 2022-05-26 2025-10-16 46594 39509 7085 7085 320.071 FIDELITY SMALL CAP GROWTH INDEX FUND 2023-06-13 2025-10-16 10130 7545 2585 2585 2196.522 FIDELITY LARGE CAP GROWTH INDEX FUND 2025-04-02 2025-10-16 100074 78811 21263 21263 77. ISHARES RUSSELL MIDCAP VALUE ETF 2005-03-22 2025-10-16 10673 2925 7748 7748 951.819 T ROWE PRICE GROWTH STOCK FUND-I 2022-10-27 2025-10-16 114551 69660 44891 44891 98. SPDR GOLD TRUST ETF 2021-02-11 2025-10-16 38341 16879 21462 21462 4789.272 VANGUARD MID-CAP GROWTH FUND 2022-09-12 2025-10-16 140038 100000 40038 40038 CAPITAL GAIN DIVIDENDS P 66724 CAPITAL GAIN DIVIDENDS P 66724 CAPITAL GAIN DIVIDENDS P 66724 CAPITAL GAIN DIVIDENDS P 66724 CAPITAL GAIN DIVIDENDS P 66724 CAPITAL GAIN DIVIDENDS P 66724 CAPITAL GAIN DIVIDENDS P 66724 211796 4783 0 4783 0 4783 5532 0 0 5532 0 749 749 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 4178375263 PO BOX 2817 SPRINGFIELD MO 65801 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 2817 SPRINGFIELD MO 65801 TRUSTEE 3 40566 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 5500 NONE 0 NONE 0 4980967 75348 0 5056315 0 0 5056315 75845 4980470 249024 249024 4783 4783 244241 0 244241 0 244241 212518 0 0 0 0 212518 244241 52186 0 0 0 0 0 0 0 212518 52186 0 0 160332 0 0 0 0 0 0 0 0 83909 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN VALERIE MURRAY PO BOX 21787 ST LOUIS MO 631090787 NONE PC GENERAL OPERATIONS 40661 SHRINERS HOSPITALS FOR CHILDREN ATTN JIM ROWE PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATIONS 40661 BOYS & GIRLS CLUB ATTN BRANDY HARRIS 1410 N FREMONT AVENUE SPRINGFIELD MO 658022007 NONE PC GENERAL OPERATIONS 40661 COLLEGE OF THE OZARKS ATTN CHARLES HUGHS PO BOX 17 POINT LOOKOUT MO 65726 NONE PC GENERAL OPERATIONS 40661 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTN KARLA R CARRICO CTFA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATIONS 40661 203305 14 117918 16 52342 18 211796 382056 382056 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 MILLSTEAD MINERAL ASSETS 497598 497598 40437 OTHER ASSETS 12 12 12 ADJUSTMENT OF CARRYING VALUE 196 FUND BALANCE ADJUSTMENT FOR FNC CASH 228 BOOK TO TAX DIFFERENCE 12 FEDERAL TAX PAYMENT - PRIOR YE 417 0 0 FEDERAL ESTIMATES - INCOME 5532 0 0 FOREIGN TAXES ON QUALIFIED FOR 891 891 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0