2025-05-15T12:01:26-05:00 2024-12-31 990PF 2024-01-01 367198179 FONTAINE RICHARD EARLE CHARITABLE FD EARL 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-04-22 false 2024 2025-03-06 01:10:19Z X 1085422 X 23537 23537 67573 341295 67573 0 40 40 91150 91150 14628 10952 3676 0 0 0 0 0 0 0 0 1120 249 0 0 0 0 0 0 0 15748 11201 0 3676 52664 52664 68412 11201 0 56340 22738 79949 0 -1048 10423 10423 0 0 0 518778 505001 785648 284212 309210 289351 0 801942 824634 1085422 0 X 801942 824634 801942 824634 801942 824634 801942 22738 816 825496 862 824634 18. APPLE INC 2022-10-05 2024-01-02 3341 2620 721 721 5. CONOCOPHILLIPS 2023-11-20 2024-01-02 588 579 9 9 2. MCDONALDS CORP 2018-11-16 2024-01-02 589 371 218 218 2. MCKESSON CORPORATION 2022-03-23 2024-01-02 936 602 334 334 5. MERCK & CO INC 2023-04-28 2024-01-02 559 575 -16 -16 3. MICROSOFT CORP 2021-07-14 2024-01-02 1103 846 257 257 4. PROCTER & GAMBLE CO 2022-04-14 2024-01-02 589 640 -51 -51 9. UBER TECHNOLOGIES INC 2020-07-23 2024-01-02 524 293 231 231 2. VISA INC CLASS A SHARES 2012-10-03 2024-01-02 511 68 443 443 500.32 DFA EMERGING MARKETS PORTFOLIO 2022-04-28 2024-01-25 13339 14344 -1005 -1005 255. ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND ETF 2018-05-04 2024-01-25 16312 18450 -2138 -2138 851.285 MFS RESEARCH INTERNATIONAL FUND R6 2018-05-07 2024-01-25 18396 12431 5965 5965 3280.479 T ROWE PRICE OVERSEAS STOCK FUND-I 2019-11-01 2024-01-25 40251 36254 3997 3997 677.807 NUVEEN INTERNATIONAL EQUITY INDEX FUND-R6 #7295 2022-11-30 2024-01-25 14681 13556 1125 1125 5. ALPHABET INC CLASS C 2018-05-02 2024-03-12 698 259 439 439 7. AMAZON COM INC 2018-11-16 2024-03-12 1230 559 671 671 3. DANAHER CORP 2011-01-10 2024-03-12 762 94 668 668 3. EXXON MOBIL CORPORATION 2023-11-20 2024-03-12 325 315 10 10 5. JP MORGAN CHASE & CO 2009-06-01 2024-03-12 949 188 761 761 3. KEYSIGHT TECHNOLOGIES INC 2019-01-17 2024-03-12 455 207 248 248 4. LPL FINANCIAL HOLDINGS INC 2022-04-14 2024-03-12 1055 798 257 257 8. MONDELEZ INTERNATIONAL INC 2022-03-23 2024-03-12 574 488 86 86 2. NORTHROP GRUMMAN CORP 2023-11-20 2024-03-12 917 932 -15 -15 2. NVIDIA CORP 2022-06-02 2024-03-12 1804 375 1429 1429 19. PROLOGIS INC 2021-07-14 2024-03-12 2554 2407 147 147 67. RTX CORPORATION 2022-11-04 2024-03-12 6026 6107 -81 -81 4. T-MOBILE US INC 2020-11-06 2024-03-12 655 496 159 159 13. UBER TECHNOLOGIES INC 2020-07-23 2024-03-12 1012 423 589 589 16. VALVOLINE INC 2021-11-23 2024-03-12 699 583 116 116 90. EQT CORPORATION 2022-11-04 2024-03-15 2980 3632 -652 -652 3. NVIDIA CORP 2022-06-02 2024-03-15 2674 562 2112 2112 .438 EXXON MOBIL CORPORATION 2021-05-11 2024-05-03 52 30 22 22 382.058 INVESCO MAIN STREET SMALL CAP FUND R6 2019-10-07 2024-05-08 8302 5456 2846 2846 117.949 DFA LARGE CAP INTERNATIONAL PORTFOLIO 2024-01-25 2024-05-08 3268 3076 192 192 30. ISHARES RUSSELL 1000 GROWTH ETF 2018-11-29 2024-05-08 10042 4271 5771 5771 15. ISHARES RUSSELL 2000 VALUE ETF 2020-11-17 2024-05-08 2319 1833 486 486 20. ISHARES RUSSELL 2000 GROWTH ETF 2018-05-04 2024-05-08 5190 3900 1290 1290 80. ISHARES MSCI EAFE GROWTH ETF 2024-01-25 2024-05-08 8158 7708 450 450 48.248 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2024-01-25 2024-05-08 881 806 75 75 257.339 MFS RESEARCH INTERNATIONAL FUND R6 2010-04-05 2024-05-08 5914 3621 2293 2293 78.055 T ROWE PRICE SMALL-CAP VALUE FUND-I 2019-05-13 2024-05-08 4117 3556 561 561 15. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2024-01-25 2024-05-08 1759 1674 85 85 1. BOOKING HOLDINGS INC 2023-03-17 2024-05-16 3783 2424 1359 1359 13. JOHNSON AND JOHNSON 2022-04-14 2024-05-16 1994 2357 -363 -363 28. KEYSIGHT TECHNOLOGIES INC 2023-03-17 2024-05-16 4378 2102 2276 2276 6. MCKESSON CORPORATION 2023-03-17 2024-05-16 3328 1879 1449 1449 24. UBER TECHNOLOGIES INC 2020-07-23 2024-05-16 1601 781 820 820 62. NVENT ELECTRIC PLC ADR 2022-11-04 2024-05-16 5059 2298 2761 2761 820. JP MORGAN ALERIAN MLP INDEX ETN 2018-05-04 2024-05-24 23015 21129 1886 1886 100. COPART INC 2023-03-28 2024-07-26 5116 3659 1457 1457 26. LPL FINANCIAL HOLDINGS INC 2023-03-17 2024-07-26 5858 4840 1018 1018 7. MOTOROLA SOLUTIONS INC 2020-05-28 2024-07-26 2758 966 1792 1792 442. ISHARES MSCI EAFE GROWTH ETF 2024-01-25 2024-09-05 45914 42587 3327 3327 10. ULTA BEAUTY INC 2024-03-15 2024-09-12 3697 5419 -1722 -1722 11. PROCTER & GAMBLE CO 2022-04-14 2024-10-07 1839 1735 104 104 3. SERVICENOW INC 2023-08-29 2024-10-07 2710 1731 979 979 12. T-MOBILE US INC 2023-03-17 2024-10-07 2502 1616 886 886 23. ARCH CAPITAL GROUP LIMITED 2023-08-29 2024-10-07 2463 1740 723 723 10. CHUBB LTD 2022-10-05 2024-10-07 2763 1917 846 846 12. FISERV INCORPORATED 2022-11-04 2024-11-14 2538 1123 1415 1415 29. ISHARES BIOTECHNOLOGY ETF 2020-11-06 2024-11-14 4144 4071 73 73 5. MCKESSON CORPORATION 2022-03-23 2024-11-14 3068 1505 1563 1563 21. MERCK & CO INC 2023-04-28 2024-11-14 2066 2314 -248 -248 12. MICROSOFT CORP 2023-03-17 2024-11-14 5103 3371 1732 1732 3. SERVICENOW INC 2023-08-29 2024-11-14 3134 1731 1403 1403 11. VISA INC CLASS A SHARES 2023-08-22 2024-11-14 3403 2438 965 965 14. 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