2024-08-06T15:40:30-05:00 2024-03-31 990PF 2023-04-01 436929733 HARRY L RUST & HELEN M RUST CHARITABLE FOUNDATION HARR 8162342568 RUSTCOMMERCE CO-TTEES 1000 WALNUT KANSAS CITY MO 64106 DOUGLAS L NELSON CO-TRUSTEE 8162342568 2024-08-06 0 2023 2024-08-08 14:25:15Z X X 6294318 X X 135871 135871 25724 1872711 25724 5920 0 167515 161595 44652 34897 9755 44652 34897 9755 270000 270000 314652 34897 279755 -147137 126698 266395 36860 36860 2623966 2632286 4157146 2081964 2156043 2100312 4972325 4825189 6294318 0 0 X 4972325 4825189 0 0 0 0 4972325 4825189 4972325 4825189 4972325 -147137 1 4825189 0 4825189 PUBLICLY TRADED SECURITIES 1872711 1846987 25724 25724 25724 1761 0 1761 0 1761 2263 0 0 0 2263 0 502 502 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A COMMERCE BANK-MICHELLE MORRIS 8162348812 1000 WALNUT STREET BB16-2 KANSAS CITY MO 64106 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMERCE BANK INVESTMENT 118 WEST 47TH ST KANSAS CITY MO 64112 CO-TRUSTEE 5.00 34897 0 0 ADAM RUST 911 URBAN AVE DURHAM NC 27701 CO-TRUSTEE 5.00 0 0 0 COMMERCE BANK CHARITY 118 WEST 47TH ST KANSAS CITY MO 64112 CO-TRUSTEE 5.00 9755 0 0 NONE 0 NONE 0 0 5697784 249328 0 5947112 0 0 5947112 89207 5857905 292895 292895 1761 1761 291134 0 291134 0 291134 279755 0 279755 291134 269603 0 0 279755 269603 0 0 10152 0 0 0 0 0 0 0 0 280982 0 0 0 MICHELLE MORRIS - COMMERCE TRUST 1000 WALNUT STREET BB16-2 KANSAS CITY MO 64106 8162348812 APPLICATION MUST BE SUBMITTED ONLINE. CALL FOR GUIDELINES. PROPOSALS MUST BE RECEIVED ONE MONTH PRIOR TO FOUNDATION'S MEETING. NONE BOOK HARVEST 2501 UNIVERSITY DRIVE DURHAM NC 27707 NONE PC WITH LITERACY AND JUSTICE FOR ALL 25000 EAST BAY COMMUNITY LAW CENTER 2921 ADELINE ST BERKELEY CA 94703 NONE PC EDUCATION, DEFENSE & JUSTICE FOR YOUTH (EDJY) 15000 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 NONE PC GENERAL OPERATING SUPPORT 25000 PIEDMONT EDUCATIONAL FOUNDATION 401 HIGHLAND AVE PIEDMONT CA 94611 NONE PC GENERAL OPERATING SUPPORT 2000 CAROLINA PUBLIC PRESS PO BOX 17595 ASHVILLE NC 28816 NONE PC ACCESS TO WOMEN'S HEALTHCARE 20000 CONTRA COSTA CRISIS CENTER PO BOX 3364 WALNUT CREEK CA 94598 NONE PC HOMELESS FOLLOW-UP PROJECT 25000 CORNERSTONE COMMUNITY DEVELOPEMENT 943 E LINCOLN HWY FORD HEIGHTS IL 60411 NONE PC GENERAL OPERATING SUPPORT 18000 HABITAT FOR HUMANITY OF KANSAS CITY 1423 LINWOOD BLVD KANSAS CITY MO 64109 NONE PC NEIGHBORHOOD REVITALIZATION PROJECT 20000 INSIGHT HOUSING 3225 ADELINE STREET BERKELEY CA 94703 NONE PC GENERAL OPERATING SUPPORT 25000 MINDDRIVE INCORPORATED 2615 HOLMES ST KANSAS CITY MO 64108 NONE PC STEM PROGRAMS 15000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 94520 NONE PC FEEDING LOW-INCOME FAMILIES 25000 NOTRE DAME DE SION SCHOOL 10631 WORNALL ROAD KANSAS CITY MO 64114 NONE PC EXPERIENTIAL LEARNING PROGRAM 10000 NOURISH BRIDGEPORT INC PO BOX 1859 BRIDGEPORT CT 06604 NONE PC GENERAL OPERATING SUPPORT 25000 SHAWNEE MISSION MEALS ON WHEELS 7810 W 79TH STREET OVERLAND PARK KS 66204 NONE PC GENERAL OPERATING EXPENSES 20000 270000 0 14 135871 18 25724 FEDERAL REFUND 01 5920 0 167515 0 167515 0 0 0 0 0 0 0 0 0 1 ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE 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 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 CEMETERY 501(C)(13) COMMON TRUSTEE IRC SEC. 6012(B) (5) AND REG. 1.6012-3(C) MISC NAME OF TRUST: HARRY L RUST & HELEN M RUST CHARITABLE FOUNDATIONNAME OF FIDUCIARY: COMMERCE TRUSTIDENTIFICATION NUMBER: 43-6929733YEAR END: MARCH 31, 2024IN ACCORDANCE WITH THE REQUIREMENTS OF IRC SEC. 6012(B) (5) AND REG. 1.6012-3(C), THE FIDUCIARY FILING THIS RETURN STATES THAT HE HAS SUFFICIENT KNOWLEDGE OF THE AFFAIRS OF THE ABOVE MENTIONED TRUST TO ENABLE HIM TO EXECUTE THIS RETURN, AND THAT THIS RETURN IS, TO THE BEST OF HIS KNOWLEDGE AND BELIEF, TRUE AND CORRECT. COMMERCE BOND FUND #333 1134954 1090325 BAIRD AGGREGATE BOND FUND IS 225000 223850 US TREASURY NT 4.125% 1/31/25 99273 99190 US TREASURY NT 4% 2/15/26 99293 98774 US TREASURY NT 3.5% 2/15/33 95871 94727 US TREASURY NT 4% 2/29/28 100008 98848 US TREASURY NT 4% 2/28/30 100141 98821 US TREASURY NT 4% 1/15/27 99539 98817 ISHARES US TREASURY BOND ETF 201964 196960 EXXON MOBIL CORPORATION 9101 9880 JOHNSON AND JOHNSON 22940 37966 LOWES COMPANIES INC 10078 34389 MORGAN STANLEY, DEAN WITTER & CO. 22220 36722 TEXAS INSTRUMENTS INC 18238 29616 DANAHER CORP 1854 22475 JP MORGAN CHASE & CO 8350 48072 MCDONALDS CORP 19705 33834 MICROSOFT CORP 18167 189324 PROCTER & GAMBLE CO 30825 46241 STRYKER CORP 15398 23262 THERMO FISHER CORP 5791 26154 VISA INC CLASS A SHARES 17019 47444 ALPHABET INC CL A 21555 114707 AMAZON COM INC 28082 85681 AMER CENT SM CAP GRWTH-Y 28240 27536 AMERICAN ELECTRIC POWER INC 34234 32288 AMGEN INC 25110 28432 APPLE INC 4627 115749 ARCH CAPITAL GROUP LIMITED 26944 32354 BLCKRCK SYST MULTI STR-K 143500 142892 BOOKING HOLDINGS INC 19403 36279 BROADCOM INC 20510 46389 BUILDERS FIRSTSOURCE INC 14311 38582 CAPITAL ONE FINL CORP 31217 34989 CHUBB LTD 25655 33687 CLEARBRIDGE SMALL CAP GR IS 33022 39750 CONOCOPHILLIPS 29270 31184 COPART INC 18168 28960 ELEVANCE HEALTH INC 15944 31112 FIDELITY L/C GR INDX-INS PRM 65000 68283 FIDELITY L/C VAL INDX-INS VR 65000 70178 FIDELITY MID CAP GRW INDX 200000 215245 FIDELITY MID CAP VAL INDX 200100 323341 FIDELITY SM CAP VAL INDX 36747 64784 FISERV INC 28588 43950 ISHARES BIOTECHNOLOGY ETF 43092 44597 JPMORGAN HEDGED EQUITY-R6 132884 149531 KEYSIGHT TECHNOLOGIES INC 10457 23457 LPL FINANCIAL HOLDINGS INC 21927 35667 MATERIALS SELECT SECTOR SPDR ETF 17487 27867 MCKESSON CORP 34510 61738 MERCK & CO INC 38288 46182 MFS RESEARCH INTERNAT R6 240176 411994 MONDELEZ INTERNATIONAL INC 20958 39900 MOTOROLA SOLUTIONS INC 17335 37273 NEXTERA ENERGY INC 20496 25564 NORTHROP GRUMMAN CORP 21232 21540 NVENT ELECTRIC PLC ADR 26176 52780 NVIDIA CORP 26173 108427 PARKER-HANNIFIN CP 25136 41684 PEPSICO INC 8774 29752 PIONEER NAT RES CO 18566 30187 PROLOGIS INC 22071 24091 REGAL REXNORD CORPORATION 17337 36020 REPUBLIC SERVICES INC 24642 30630 SALESFORCE INC 32406 37647 SERVICENOW INC 29740 38120 T ROWE PR NEW HORIZONS-I 101985 102562 T-MOBILE US INC 30062 44069 TE CONNECTIVITY LTD 31341 32679 UBER TECHNOLOGIES INC 17536 44654 ULTA BEAUTY INC 26820 26144 UNION PACIFIC CORP 2980 24593 VALVOLINE INC 17615 33428 VANGUARD EM MKT STK INDX-ADM 147716 143932 VICTORY TRIVALENT INTL SM-I 91455 78706 FEDERAL REFUND 5920 5920 ROUNDING 1