2023-11-09T16:00:06-06:00 2023-06-30 990PF 2022-07-01 436557476 EDNA HADDAD CHARITABLE TRUST HADD 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2023-11-09 false 2022 2023-04-26 12:10:37Z X 362554 X 8662 8662 421 48934 421 0 9083 9083 6605 5284 1321 0 0 0 0 0 0 0 0 403 115 0 0 0 0 0 0 0 7008 5399 0 1321 17000 17000 24008 5399 0 18321 -14925 3684 0 10474 2413 2413 0 0 0 222627 200517 225671 128339 143384 134470 0 361440 346314 362554 0 X 361440 346314 361440 346314 361440 346314 361440 -14925 0 346515 201 346314 104.098 INVESCO MAIN STREET SMALL CAP FUND R6 2021-05-04 2022-08-11 2006 1804 202 202 13.326 ARTISAN MID CAP FUND-INS 2021-03-26 2022-08-11 549 719 -170 -170 19.442 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2021-05-04 2022-08-11 834 1072 -238 -238 99.271 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-06-25 2022-08-11 3477 3521 -44 -44 38.981 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-05-04 2022-08-11 715 860 -145 -145 61.071 DFA US LARGE CAP VALUE PORTFOLIO 2021-05-04 2022-08-11 2636 2577 59 59 195.953 FIDELITY MID CAP VALUE INDEX FUND 2021-05-04 2022-08-11 4795 4843 -48 -48 37.512 MFS RESEARCH INTERNATIONAL FUND R6 2021-05-04 2022-08-11 769 863 -94 -94 38.976 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2021-05-04 2022-08-11 527 869 -342 -342 71.653 T ROWE PRICE OVERSEAS STOCK FUND-I 2021-06-25 2022-08-11 809 963 -154 -154 125.156 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2021-05-04 2022-08-11 2920 2915 5 5 20. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2022-09-28 1830 1830 10. SCHWAB SHORT TERM US TREASURY ETF 2022-08-10 2022-09-28 482 492 -10 -10 95.556 COMMERCE BOND FUND FUND #333 2021-08-12 2022-09-29 1647 1853 -206 -206 97.118 DODGE & COX INCOME FUND 2021-08-12 2022-09-29 1164 1384 -220 -220 51.3 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-01-04 2023-01-05 897 1119 -222 -222 12.094 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-01-05 505 421 84 84 34.833 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-01-05 795 656 139 139 74.831 MFS RESEARCH INTERNATIONAL FUND R6 2021-08-12 2023-01-05 1486 1673 -187 -187 20.448 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 736 1104 -368 -368 43.173 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2021-06-25 2023-04-05 1591 2181 -590 -590 137.904 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 2915 3028 -113 -113 30.614 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 2179 3202 -1023 -1023 23.821 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2021-05-04 2023-04-05 997 1243 -246 -246 80. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2023-06-21 7330 7321 9 9 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 CAPITAL GAIN DIVIDENDS P 4343 421 51 0 51 0 51 400 0 0 400 0 349 349 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST COMPANY 3147463971 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 COMPANY PO BOX 11356 CLAYTON MO 63105 TRUSTEE 1 4355 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2250 NONE 0 NONE 0 366589 11966 0 378555 0 0 378555 5678 372877 18644 18644 51 51 18593 0 18593 0 18593 18321 0 0 0 0 18321 18593 16945 0 0 0 0 0 0 0 18321 16945 0 0 1376 0 0 0 0 0 0 0 0 17217 0 0 0 0 0 0 0 0 X PLACES FOR PEOPLE INCORPORATED 1001 LYNCH STREET ST LOUIS MO 63118 NONE PC GENERAL OPERATIONS 5800 DEPAUL USA 5725 SPRAGUE ST PHILADELPHIA PA 19138 NONE PC GENERAL OPERATIONS 5800 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE RD VALLEY PARK MO 63088 NONE PC GENERAL OPERATIONS 5400 17000 14 8662 18 421 9083 9083 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 BOOK-TO-TAX ADJUSTMENT 201 FEDERAL ESTIMATES - INCOME 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0