2025-03-03T13:01:15-06:00 2024-10-31 990PF 2023-11-01 436934592 SARA JEAN JONES FOUNDATION SARA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-02-13 false 2023 2025-03-06 01:10:19Z X 1109308 X 25654 25654 41086 221624 41086 0 40 40 66780 66780 15841 11848 3993 0 0 0 0 0 0 0 0 339 339 0 0 0 0 0 0 0 16180 12187 0 3993 50000 50000 66180 12187 0 53993 600 54593 0 2967 6973 6973 0 0 0 434212 406184 733502 363510 387987 368833 0 800689 801144 1109308 0 X 800689 801144 800689 801144 800689 801144 800689 600 0 801289 145 801144 45. ABBOTT LABS 2020-11-10 2023-11-10 4205 4938 -733 -733 10. BUILDERS FIRSTSOURCE INC 2023-01-31 2023-11-10 1246 794 452 452 10. CHARTER COMMUNICATIONS INC A 2020-04-01 2023-11-10 4082 4242 -160 -160 50. CHEVRON CORPORATION 2017-01-26 2023-11-10 7134 5326 1808 1808 20. HONEYWELL INTL INC 2022-11-02 2023-11-10 3719 2505 1214 1214 8. VERALTO CORP 2010-03-31 2023-11-10 562 86 476 476 160.899 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-05-05 2023-12-07 2964 3627 -663 -663 518.942 GATEWAY FUND N 2021-10-22 2023-12-07 20695 20190 505 505 90. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-12 2023-12-07 9885 9083 802 802 110. ISHARES RUSSELL MIDCAP GROWTH ETF 2021-07-29 2023-12-07 10783 12658 -1875 -1875 35. ISHARES RUSSELL 2000 VALUE ETF 2022-01-19 2023-12-07 5011 5067 -56 -56 45. ISHARES RUSSELL 2000 GROWTH ETF 2022-01-19 2023-12-07 10398 3195 7203 7203 127.128 MFS RESEARCH INTERNATIONAL FUND R6 2021-02-03 2023-12-07 2722 2489 233 233 40. APPLE INC 2019-10-02 2024-01-03 7368 2191 5177 5177 20. PROLOGIS INC 2021-06-14 2024-01-03 2636 2510 126 126 70. RTX CORPORATION 2022-11-02 2024-01-03 6039 6410 -371 -371 410. SCHWAB SHORT TERM US TREASURY ETF 2023-04-26 2024-01-25 19870 20047 -177 -177 80. EQT CORPORATION 2022-11-02 2024-03-15 2673 3304 -631 -631 5. NVIDIA CORP 2021-11-02 2024-03-15 4450 1315 3135 3135 323.989 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2021-01-12 2024-03-27 10698 11720 -1022 -1022 663.332 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2021-01-12 2024-03-27 11701 13325 -1624 -1624 25. JOHNSON AND JOHNSON 2022-04-07 2024-04-30 3639 4551 -912 -912 35. KEYSIGHT TECHNOLOGIES INC 2019-01-22 2024-04-30 5214 2408 2806 2806 10. MCKESSON CORPORATION 2022-03-18 2024-04-30 5371 2953 2418 2418 50. UBER TECHNOLOGIES INC 2020-06-25 2024-04-30 3352 1524 1828 1828 40. NVENT ELECTRIC PLC ADR 2021-11-02 2024-04-30 2916 1481 1435 1435 .085 EXXON MOBIL CORPORATION 2021-03-17 2024-05-03 10 6 4 4 5. ELEVANCE HEALTH INC 2018-08-27 2024-06-05 2694 1329 1365 1365 5. DANAHER CORP 2010-03-31 2024-06-05 1330 136 1194 1194 15. MICROSOFT CORP 2007-01-26 2024-06-05 6315 466 5849 5849 25. MONDELEZ INTERNATIONAL INC 2022-02-09 2024-06-05 1682 1701 -19 -19 5. MOTOROLA SOLUTIONS INC 2020-03-05 2024-06-05 1833 897 936 936 20. REGAL REXNORD CORPORATION 2020-06-09 2024-06-05 2835 1781 1054 1054 2. THERMO FISHER CORP 2015-06-17 2024-06-05 1140 256 884 884 100. COPART INC 2023-03-29 2024-07-24 5202 3694 1508 1508 25. LPL FINANCIAL HOLDINGS INC 2022-01-20 2024-07-24 5734 4158 1576 1576 10. MOTOROLA SOLUTIONS INC 2020-03-05 2024-07-24 3924 1795 2129 2129 10. ULTA BEAUTY INC 2024-03-15 2024-08-20 3713 5337 -1624 -1624 20. PROCTER & GAMBLE CO 2022-04-07 2024-10-08 3344 3194 150 150 3. SERVICENOW INC 2023-08-29 2024-10-08 2769 1740 1029 1029 20. T-MOBILE US INC 2020-09-08 2024-10-08 4217 2256 1961 1961 25. ARCH CAPITAL GROUP LIMITED 2023-08-29 2024-10-08 2731 1896 835 835 10. CHUBB LTD 2022-06-30 2024-10-08 2791 1957 834 834 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 41086 759 0 759 0 759 340 0 0 340 0 419 0 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 PO BOX 2817 SPRINGFIELD MO 65801 TRUSTEE 1 13091 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 1054163 21823 0 1075986 0 0 1075986 16140 1059846 52992 52992 759 759 52233 0 52233 0 52233 53993 0 0 0 0 53993 52233 0 0 796 414 0 0 3120 4330 53993 0 0 0 52233 1760 0 0 6090 0 0 0 0 0 0 796 5294 414 0 0 3120 1760 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 25654 18 41086 CLASS ACTION SETTL 1 40 66780 66780 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 145 CLASS ACTION SETTLEMENT 40 40 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0