2026-02-17T12:01:23-06:00 2025-09-30 480962626 COMMERCE TRUST COMPANY PO BOX 11356 Clayton MO 63105 990PF 2024-10-01 376612793 SHWARTZ FAMILY FOUNDATION SHWA 3147467329 PO BOX 11356 CLAYTON MO 631050156 SARA SMITH SHWARTZ TRUSTEE 3147467329 2026-02-11 true false JOAN HUMES P00943331 3147467329 2026-02-11 2024 2025-03-06 01:10:19Z X 2036671 X 45747 45747 62278 284849 62278 0 108025 108025 21668 16495 5174 0 0 0 0 0 0 0 0 1787 707 0 0 0 0 0 0 0 23455 17202 0 5174 56066 56066 79521 17202 0 61240 28504 90823 0 18081 27410 27410 0 0 0 1049221 1089720 1489850 552411 531088 519411 0 1619713 1648218 2036671 0 X 1619713 1648218 1619713 1648218 1619713 1648218 1619713 28504 1 1648218 0 1648218 220. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2022-04-26 2025-01-22 25343 24247 1096 1096 15. ISHARES US TREASURY BOND ETF 2024-09-19 2025-02-28 343 358 -15 -15 1190. ISHARES US TREASURY BOND ETF 2023-07-18 2025-02-28 27246 27352 -106 -106 305.06 DFA US LARGE CAP VALUE PORTFOLIO 2025-01-23 2025-04-16 14140 15055 -915 -915 733.403 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2023-12-19 2025-04-16 17917 16846 1071 1071 101.178 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-12-19 2025-04-16 5774 5251 523 523 794.794 COMMERCE BOND FUND FUND #333 2021-09-23 2025-06-20 14155 16548 -2393 -2393 65.652 T ROWE PRICE GROWTH STOCK FUND-I 2024-06-17 2025-06-20 6953 5990 963 963 2234.515 T ROWE PRICE OVERSEAS STOCK FUND-I 2025-04-16 2025-06-20 31909 28959 2950 2950 6868.379 T ROWE PRICE OVERSEAS STOCK FUND-I 2023-12-19 2025-06-20 98080 72874 25206 25206 175.171 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-12-19 2025-06-20 11833 9091 2742 2742 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 CAPITAL GAIN DIVIDENDS P 31156 62278 1262 0 1262 0 1262 1060 0 0 1060 0 202 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 false false false false false false false false false false false false false false false false false SARA SMITH SHWARTZ 145 LLOYD AVE PROVIDENCE RI 02906 TRUSTEE 5 0 COMMERCE TRUST 8000 FORSYTH BLVD ST LOUIS MO 63105 TRUSTEE FEES 1 18868 COMMERCE TRUST 8000 FORSYTH BLVD ST LOUIS MO 63105 TAX PREPARATION FEES 5 2800 NONE 0 NONE 0 1891400 52579 0 1943979 0 0 1943979 29160 1914819 95741 95741 1262 1262 94479 0 94479 0 94479 61240 0 0 0 0 61240 94479 56066 0 0 0 0 0 0 0 61240 56066 0 0 5174 0 0 0 0 0 0 0 0 89305 0 0 0 0 0 0 0 0 X SEE STATEMENT B PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 56066 56066 14 45747 18 62278 108025 108025 false false false false false false false false false false BOOK TO TAX DIFFERENCE 1 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - INCOME 1060 0 0 FOREIGN TAXES ON QUALIFIED FOR 492 492 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0