2024-05-02T17:01:12-05:00 2023-12-31 990PF 2023-01-01 431893773 JOHN & JULIA COMELLO CHARITABLE TRUST COME 8162365748 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162365748 2024-05-01 false 2023 2023-04-26 12:10:37Z X 205996 X 5440 5440 115 16654 115 0 5555 5555 4225 3020 1205 0 0 0 0 0 0 0 0 37 37 0 0 0 0 0 0 0 4262 3057 0 1205 0 0 4262 3057 0 1205 1293 2498 0 19102 16509 16498 0 0 0 169085 172957 189498 188187 189466 205996 0 X 188187 189466 188187 189466 188187 189466 188187 1293 1 189481 15 189466 32.032 MFS RESEARCH INTERNATIONAL FUND R6 2020-09-28 2023-01-05 636 590 46 46 20.158 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 743 966 -223 -223 63.031 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 1332 1384 -52 -52 13.986 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 995 1325 -330 -330 10. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 478 486 -8 -8 75. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 3588 3682 -94 -94 15.569 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-07-06 634 653 -19 -19 331.849 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 4453 5733 -1280 -1280 11.304 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 918 798 120 120 20.457 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-07-06 971 465 506 506 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 457 457 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 CAPITAL GAIN DIVIDENDS P 1449 115 35 0 35 0 35 376 0 0 376 0 341 341 0 false false false false false false false true true MO true false false false false true COMMERCE BANK 8162365748 PO BOX 1119 ST JOSEPH MO 64502 false false false false true false false false false false false false false false false false false false false false false false COMMERCE BANK 328 FELIX ST JOSEPH MO 64501 TRUSTEE 1 4225 NONE 0 NONE 0 189343 5455 0 194798 0 0 194798 2922 191876 9594 9594 35 35 9559 0 9559 0 9559 1205 0 0 0 0 1205 9559 0 0 0 0 0 32406 0 32406 1205 0 0 0 1205 0 8354 8354 24052 0 0 0 0 0 0 0 24052 0 0 24052 0 0 NONE NONE MOLLY KELLY PIERCE 1614 SOUTH 41ST STREET ST JOSEPH MO 64507 3142068133 REQUEST FOR FUNDS MUST INCLUDE IRS TAX EXEMPT DETEMINATION LETTER NONE GRANT AWARDED TO CHARITABLE ORGANIZATIONS IN MISSOURI COUNTIES OF BUCHANAN AND ANDREW. 14 5440 18 115 5555 5555 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B TAX TO BOOK 15 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0