2024-05-13T14:01:19-05:00 2023-06-30 990PF 2022-08-23 376756903 MIZIS FAMILY EDUCATIONAL TRUST MIZI 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-05-13 false 2022 2023-04-26 12:10:37Z X X 5083337 4566117 71284 55168 -141198 793514 0 0 4496203 55168 30791 24633 6158 0 0 0 0 0 0 0 0 2054 1054 0 0 0 0 0 0 0 12 12 32857 25699 0 6158 0 0 32857 25699 0 6158 4463346 29469 0 286430 286430 0 0 0 3028590 3868760 980642 928147 0 4295662 5083337 0 X 4295662 4295662 0 4295662 4463346 0 4463346 167684 4295662 1547.673 ARTISAN MID CAP FUND-INS 2021-12-14 2022-10-28 54819 79210 -24391 -24391 588.941 ARTISAN MID CAP FUND-INS 2020-09-24 2022-10-28 20860 30654 -9794 -9794 5813.953 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2020-10-27 2022-10-28 50000 66105 -16105 -16105 1800. HANESBRANDS INC 2021-05-11 2022-10-28 13155 34379 -21224 -21224 3563.03 HARTFORD MIDCAP FUND-F 2020-10-27 2022-10-28 92959 112081 -19122 -19122 1366.867 MFS RESEARCH INTERNATIONAL FUND R6 2020-10-27 2022-10-28 25000 26777 -1777 -1777 2424.83 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-10-27 2022-10-28 25000 25339 -339 -339 2102.607 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I 2020-09-24 2022-10-28 25000 29794 -4794 -4794 325. META PLATFORMS INC 2020-08-15 2022-11-01 31451 84898 -53447 -53447 185. FLEETCOR TECHNOLOGIES INC 2021-09-22 2022-11-01 34625 45548 -10923 -10923 175. BECTON DICKINSON & COMPANY 2021-01-29 2022-11-17 38674 40518 -1844 -1844 50. COOPER COS INC 2020-09-24 2022-11-17 15126 16498 -1372 -1372 50. TEXAS INSTRUMENTS INC 2020-08-15 2022-11-17 8659 6904 1755 1755 100. BAXTER INTERNATIONAL INC 2021-09-22 2023-01-26 4611 8201 -3590 -3590 50. BROADCOM INC 2020-08-15 2023-01-26 29659 16458 13201 13201 115. DARDEN RESTAURANTS INC 2021-01-27 2023-01-26 17119 13175 3944 3944 12339.585 FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUND Z 2021-09-20 2023-01-26 125000 134636 -9636 -9636 250. NVIDIA CORP 2020-08-15 2023-01-26 48874 29609 19265 19265 100000. UNITED STATES TREASURY BILL 0% DUE 01/26/23 DATED 01/27/22 2022-11-01 2023-01-26 99061 99061 90. WHIRLPOOL CORP 2020-10-26 2023-01-26 13513 17379 -3866 -3866 125. BROADRIDGE FINANCIAL SOL 2020-08-27 2023-01-27 18705 17488 1217 1217 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 CAPITAL GAIN DIVIDENDS P 1644 -141198 410 0 410 0 410 1000 0 0 1000 0 590 590 0 false false false false false false false true true MO true false true false false true Commerce Trust 3147467439 8000 FORSYTH BLVD CLAYTON MO 63105 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 11356 CLAYTON MO 63105 TRUSTEE 1 30791 NONE 0 NONE 0 4165167 223135 0 4388302 0 0 4388302 65825 4322477 184741 184741 410 410 184331 0 184331 0 184331 6158 0 0 0 0 6158 184331 0 0 0 0 0 0 0 0 6158 0 0 0 6158 0 0 0 0 0 0 0 0 178173 0 0 0 0 0 0 0 0 X 14 71284 18 -141198 -69914 -69914 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(C)(4) TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) TRUSTEE IVY J TRIMMER TRUST 501(C)(4) TRUSTEE ALICE G OGG TRUST UNDER WILL 501(C)(4) 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 CEMETE 501(C)(13) COMMON TRUSTEE X X 1 Mizis Family Interim Trust PO BOX 11356 CLAYTON MO 63105 4354253 X X 2 Mizis Family Interim Trust PO BOX 11356 CLAYTON MO 63105 211864 X 1 SEE STMT B 4354253 2022-08-31 UNREALIZED GAIN ON DONATED SECURITIES 167684 OTHER NON-ALLOCABLE EXPENSE - 11 11 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL ESTIMATES - INCOME 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 812 812 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0