2024-05-08T13:01:38-05:00 2023-12-31 990PF 2023-01-01 376612957 KILLACKEY CHARITABLE TR COMMERCE TRUST KILL 8162365748 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST CO-TRUSTEE 8162365748 2024-05-08 false 2023 2023-04-26 12:10:37Z X 468053 X 13418 13418 -1245 35781 0 0 12173 13418 6403 4552 1851 0 0 0 0 0 0 0 0 68 68 0 0 0 0 0 0 0 6471 4620 0 1851 10300 10300 16771 4620 0 12151 -4598 8798 0 39811 28688 28663 0 0 0 148970 144494 171818 255988 267154 245057 22424 22246 22515 467193 462582 468053 0 X 467193 462582 467193 462582 467193 462582 467193 -4598 0 462595 13 462582 43.206 COMMERCE BOND FUND FUND #333 2016-05-17 2023-01-04 754 868 -114 -114 22.817 ARTISAN MID CAP FUND-INS 2021-11-24 2023-04-05 821 1245 -424 -424 37.593 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 1385 1801 -416 -416 128.015 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 2706 2811 -105 -105 26.297 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 1871 2630 -759 -759 18.55 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-01-04 2023-04-05 776 898 -122 -122 15. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 718 735 -17 -17 225. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 10764 11045 -281 -281 30.911 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-07-06 1258 1481 -223 -223 34.855 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 963 914 49 49 598.546 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 8032 9936 -1904 -1904 22.083 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 1794 1514 280 280 16.413 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-06-29 2023-07-06 779 691 88 88 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 457 457 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 CAPITAL GAIN DIVIDENDS P 2703 -1245 122 0 122 0 122 527 0 0 527 0 405 405 0 false false false false false false false true true MO true false false false false true COMMERCE TRUST 8162365748 328 FELIX ST JOSEPH MO 64501 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST 328 FELIX ST ST JOSEPH MO 64501 CO-TRUSTEE 1 6403 LOUIS R KILLACKEY 5114 MULBERRY TERRACE ST JOSEPH MO 64506 CO-TRUSTEE 1 0 NONE 0 NONE 0 475695 13714 0 489409 0 0 489409 7341 482068 24103 24103 122 122 23981 0 23981 0 23981 12151 0 0 0 0 12151 23981 10293 0 0 0 0 0 0 0 12151 10293 0 0 1858 0 0 0 0 0 0 0 0 22123 0 0 0 0 0 0 0 0 LORI BOYER COMMERCE TRUST 328 FELIX ST ST JOSEPH MO 64501 8062365748 NO SPECIFIC APPLICATION FORM N/A MUST BE A CHARITABLE ORGANIZATION BASED OR WITH LOCAL OFFICES WITHIN BUCHANAN COUNTY ST JOSEPH SYMPHONY SOCIETY INC 120 S 8TH STREET ST JOSEPH MO 64501 NONE PC TO BE USED AT THE 1500 MOUNT MORA CEMETERY Q 824 MT MORA ROAD ST JOSEPH MO 64501 NONE PC TO BE USED AT THE 1500 SOCIAL WELFARE BOARD 904 S 10TH STREET SUITE A ST JOSEPH MO 64503 NONE PC TO BE USED AT THE 1500 Young Women's Christian Association 304 N 8TH STREET ST JOSEPH MO 64501 NONE PC TO BE USED AT THE 1500 COTILLION FOR ACHIEVEMENT PO BOX 8323 ST JOSEPH MO 64508 NONE PC TO BE USED AT THE 600 UNITED WAY OF GREATER ST JOSEPH 118 S 5TH ST JOSEPH MO 64501 NONE PC TO BE USED AT THE 1500 LADIES UNION BENEVOLENT ASSOCIATION 801 N NOYES ST JOSEPH MO 64506 NONE PC TO BE USED AT THE 1500 ST JOSEPH COMMUNITY GARDENS 2508 N LEONARD RD ST JOSEPH MO 64506 NONE PC TO BE USED AT THE 700 10300 14 13418 18 -1245 12173 12173 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B TAX TO BOOK 11 ROUNDING 2