2020-11-12T13:00:24-06:00 2020-10-31 990PF 2019-11-01 436934592 SARA JEAN JONES FOUNDATION SARA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2020-11-09 12.167.75.11 P 8B955D45F65FD2C4A193F74590BEC72704FDCCF6 88F1C62C32216324E24B2189AE3F7FE0065B1233 2019 2021-04-22 16:20:28Z X 1050811 X 24129 24129 9413 210380 9413 0 33542 33542 14459 12290 2169 0 0 0 0 0 0 0 0 554 426 0 0 0 0 0 0 0 3 3 15016 12719 0 2169 50000 50000 65016 12719 0 52169 -31474 20823 0 11286 48154 48154 0 0 0 468522 443287 659128 357965 309811 343529 0 837773 801252 1050811 0 X 837773 801252 837773 801252 837773 801252 837773 -31474 0 806299 5047 801252 15. DOMINOS PIZZA INC 2019-06-04 2019-11-05 4092 4217 -125 -125 80. SYSCO CORP 2018-06-12 2019-11-05 6405 5300 1105 1105 20. WASTE MANAGEMENT INC DEL 2016-01-15 2019-11-05 2163 1036 1127 1127 20. ARISTA NETWORKS INC 2019-05-03 2019-11-06 3818 4460 -642 -642 60. EOG RESOURCES INCORPORATED 2018-06-12 2019-12-11 4478 5008 -530 -530 10. FACEBOOK INC-A 2015-09-29 2020-01-14 2204 877 1327 1327 .12 INGERSOLL RAND INC 2019-04-09 2020-03-02 3 3 15. APPLE INC 2010-02-04 2020-03-05 4420 413 4007 4007 100. D R HORTON INC 2019-11-05 2020-03-05 5681 5045 636 636 15. CME GROUP INC 2013-05-13 2020-03-10 3094 942 2152 2152 150. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2013-08-20 2020-03-11 13103 14322 -1219 -1219 91.794 INVESCO EMERGING MARKETS ALL CAP FUND-R6 2018-02-01 2020-03-12 2733 3675 -942 -942 609.338 AQR MANAGED FUTURES STRATEGY FUND R6 2011-10-31 2020-03-12 5192 5752 -560 -560 179.056 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z 2018-02-01 2020-03-12 1531 1731 -200 -200 181.601 HARTFORD FLOATING RATE FUND-F 2013-08-20 2020-03-12 1398 1634 -236 -236 181.496 MFS RESEARCH INTERNATIONAL FUND R6 2018-02-01 2020-03-12 2675 3654 -979 -979 573.538 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2016-05-10 2020-03-12 5798 5724 74 74 560.602 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2018-02-01 2020-03-20 6262 7849 -1587 -1587 90. ISHARES TREASURY INFLATION PROTECTED SECURITIES BOND ETF 2009-02-05 2020-03-20 10251 8871 1380 1380 532.177 PIMCO INTERNATIONAL BOND FUND UNHEDGED INST 2018-09-19 2020-03-20 4380 5189 -809 -809 932.612 BLACKROCK HIGH YIELD PORTFOLIO - K 2013-08-20 2020-03-23 5577 7526 -1949 -1949 751.552 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z 2019-03-21 2020-03-23 5531 7267 -1736 -1736 325.26 FIDELITY NEW MARKETS INCOME FUND Z 2019-03-21 2020-03-23 3952 4789 -837 -837 836.827 HARTFORD FLOATING RATE FUND-F 2019-03-14 2020-03-23 5506 7531 -2025 -2025 1233.55 VANGUARD HIGH YIELD CORPORATE FUND ADM 2016-05-09 2020-03-23 5921 6970 -1049 -1049 1105.235 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2020-03-12 2020-03-24 13683 14246 -563 -563 828.878 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2016-05-09 2020-03-24 10262 14323 -4061 -4061 20. ISHARES RUSSELL 2000 VALUE ETF 2020-03-11 2020-03-24 1534 1844 -310 -310 10. ISHARES RUSSELL 2000 GROWTH ETF 2020-03-11 2020-03-24 1495 1696 -201 -201 25. ISHARES RUSSELL 2000 GROWTH ETF 2018-11-01 2020-03-24 3738 4839 -1101 -1101 10. ISHARES RUSSELL 2000 GROWTH ETF 2018-11-01 2020-03-24 1495 1935 -440 -440 10. BOEING CO 2019-10-02 2020-03-25 1621 3676 -2055 -2055 55. COMCAST CORPORATION CL-A 2019-08-07 2020-04-02 1863 2282 -419 -419 95. COMCAST CORPORATION CL-A 2017-01-04 2020-04-02 3219 3323 -104 -104 35. IQVIA HOLDINGS INC 2017-09-22 2020-04-02 3660 3300 360 360 325. JP MORGAN ALERIAN MLP INDEX ETN 2017-04-04 2020-04-03 2816 10284 -7468 -7468 44. INGERSOLL RAND INC 2019-04-09 2020-04-14 1151 1254 -103 -103 65. ISHARES RUSSELL 2000 VALUE ETF 2009-02-03 2020-04-17 5554 2774 2780 2780 55. ISHARES RUSSELL 2000 GROWTH ETF 2009-02-03 2020-04-17 9388 2617 6771 6771 100. STORE CAPITAL CORP 2019-10-03 2020-04-17 1687 3793 -2106 -2106 75. AT&T INC 2019-08-21 2020-05-26 2327 2636 -309 -309 5. APPLE INC 2010-02-04 2020-05-26 1597 138 1459 1459 5. ADOBE INC 2014-04-09 2020-06-09 1993 318 1675 1675 5. CROWN CASTLE INTERNATIONAL CORP 2019-04-17 2020-06-09 879 618 261 261 60. EVERSOURCE ENERGY 2013-08-20 2020-06-09 5119 2517 2602 2602 125. AT&T INC 2019-08-21 2020-06-25 3690 4394 -704 -704 80. CISCO SYSTEM INC 2017-05-15 2020-06-25 3557 2757 800 800 20. FIRST REPUBLIC BANK/SAN FRAN 2019-01-30 2020-06-25 2135 1938 197 197 15. S&P GLOBAL INC 2018-06-12 2020-06-25 4870 3102 1768 1768 100. FIRSTENERGY CORP 2020-04-01 2020-07-28 2934 3847 -913 -913 80. INTEL CORP 2011-06-14 2020-08-07 3819 1754 2065 2065 10. APPLE INC 2010-02-04 2020-08-24 5000 276 4724 4724 5. THERMO FISHER CORP 2015-06-17 2020-08-24 2088 641 1447 1447 5. ADOBE INC 2014-04-09 2020-09-09 2388 318 2070 2070 CAPITAL GAIN DIVIDENDS P 407 9413 false 51723 1035664 0.049942 63690 1065440 0.059778 51376 1036679 0.049558 44864 1001368 0.044803 44980 1058827 0.042481 0.246562 0.049312 1039267 51248 208 51456 52169 X 208 0 208 0 208 500 0 500 0 292 292 0 false false false false false false false true true KS true false false false false true N/A COMMERCE TRUST COMPANY 4178375267 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 COMPANY PO BOX 2817 SPRINGFIELD MO 65801 TRUSTEE 1 12459 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 1000617 54476 0 1055093 0 0 1055093 15826 1039267 51963 51963 208 208 51755 0 51755 0 51755 52169 0 0 0 0 52169 208 51961 51755 0 0 0 0 0 8307 796 9103 52169 0 0 0 51755 414 0 0 9517 0 0 0 0 0 0 0 9517 0 0 8307 796 414 X FIRST BAPTIST CHURCH OF DUENWEG 13759 ASPEN RD JOPLIN MO 64804 NONE PC GENERAL OPERATIONS 5000 HARMONY GROVE CEMETERY PO BOX 487 DUENWEG MO 64841 NONE PC GENERAL OPERATIONS 5000 UNITED WAY OF SOUTHWEST MISSOURI 3510 EAST 3RD STREET JOPLIN MO 64801 NONE PC GENERAL OPERATIONS 40000 50000 14 24129 18 9413 33542 33542 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 DIFFERENCE 5047 OTHER NON-ALLOCABLE EXPENSE - 3 3 0 FEDERAL ESTIMATES - INCOME 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 401 401 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0