2009-10-15T15:15:33+05:00 2011-05-31 990PF 2010-06-01 436880960 JOANN MEIERHOFF CHARITABLE FOUNDATION MEIE 8162342000 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST COMPANY 8162342000 2012-01-09 2010 2016-02-24 21:20:13Z X 48665 X 1117 1106 1808 16433 1808 0 2925 2914 2702 1081 1621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2702 1081 0 1621 0 0 2702 1081 0 1621 223 1833 0 953 1697 1697 0 0 0 21609 23780 30898 17331 14639 16070 0 39893 40116 48665 0 X 39893 40116 39893 40116 39893 40116 39893 223 0 40116 0 40116 86.914 COMMERCE BOND FUND FUND #333 2009-08-17 2010-09-27 1767 1606 161 161 69.004 COMMERCE BOND FUND FUND #333 2005-03-30 2010-12-20 1369 1263 106 106 28.823 COMMERCE BOND FUND FUND #333 2005-03-30 2011-01-19 576 527 49 49 18.096 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2003-04-23 2010-06-21 503 335 168 168 170.568 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2009-02-10 2010-09-27 3127 3121 6 6 39.701 DWS RREEF REAL ESTATE SECURITIES FUND 2009-10-16 2010-12-20 680 503 177 177 97.694 EVERGREEN INTERNATIONAL BOND FUND-IN 2009-05-18 2010-06-21 1047 978 69 69 5. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2008-08-22 2010-06-21 202 217 -15 -15 5. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2009-06-22 2011-01-19 231 142 89 89 5. ISHARES RUSSELL 1000 VALUE INDEX FUND 2010-09-27 2011-03-21 338 296 42 42 5. ISHARES RUSSELL 2000 INDEX FUND 2009-12-21 2010-09-27 334 310 24 24 20. ISHARES RUSSELL 2000 INDEX FUND 2009-02-10 2010-09-27 1337 1066 271 271 5. ISHARES S&P US PREFERRED STOCK INDEX FUND 2010-09-27 2010-12-20 193 200 -7 -7 23.17 JANUS FORTY FUND-I 2008-08-22 2010-12-20 782 907 -125 -125 67.057 MFS RESEARCH INTERNATIONAL FUND-I 2008-11-19 2010-09-27 983 645 338 338 5. MARKET VECTORS GOLD MINERS 2010-05-25 2010-06-21 270 239 31 31 5. MARKET VECTORS GOLD MINERS 2010-05-25 2011-03-21 287 239 48 48 93.928 PIMCO COMMODITY REALRETURN STRATEGY FUND-INS 2009-10-16 2010-12-20 859 766 93 93 5. VANGUARD MSCI EMERGING MARKETS-ETF 2009-05-18 2010-06-21 205 153 52 52 20. VANGUARD MSCI EMERGING MARKETS-ETF 2009-10-16 2010-09-27 895 807 88 88 10. VANGUARD MSCI EMERGING MARKETS-ETF 2009-05-18 2010-09-27 447 305 142 142 1808 false 1350 42252 0.031951 2796 42537 0.065731 2872 56177 0.051124 2784 58140 0.047884 1914 57288 0.03341 0.230101 0.04602 62017 2854 18 2872 1621 37 0 37 0 37 22 15 37 0 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST COMPANY 8162342560 PO BOX 419248 KANSAS CITY KS 641416248 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 419248 KANSAS CITY MO 64141 10 1602 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 64141 01 1100 NONE 0 NONE 0 60995 1966 0 62961 0 0 62961 944 62017 3101 3101 37 37 3064 0 3064 0 3064 1621 0 0 0 0 1621 0 1621 3064 1416 0 0 0 0 0 0 0 1621 1416 0 0 205 0 0 0 0 0 0 0 0 2859 0 0 0 0 0 0 0 0 X 14 1117 18 1808 2925 2925 false false false false false false false false false false