2024-11-06T15:01:12-06:00 2024-06-30 990PF 2023-07-01 466902757 PERLE AND CATHERINE FRAZEE FOUNDATION PERL 8162342000 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342000 2024-11-06 false 2023 2024-10-15 13:58:12Z X 1404746 31420 28229 23890 371145 23890 0 55310 52119 17344 13050 4294 0 0 0 0 0 0 0 0 477 0 0 0 0 0 0 0 17821 13050 0 4294 42500 42500 60321 13050 0 46794 -5011 39069 0 28755 29938 29938 0 0 0 561978 528194 816041 483390 526126 488218 79250 63856 70549 1153373 1148114 1404746 0 X 1153373 1148114 1153373 1148114 1153373 1148114 1153373 -5011 1 1148363 249 1148114 601.02 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2021-01-27 2023-09-05 6798 8500 -1702 -1702 1360.887 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2021-01-13 2023-09-05 13500 16363 -2863 -2863 788.111 GATEWAY FUND N 2021-11-09 2023-09-05 31351 29864 1487 1487 423.809 HARTFORD MIDCAP FUND-F 2020-07-09 2023-09-05 11040 10636 404 404 50. ISHARES RUSSELL MIDCAP VALUE ETF 2020-08-07 2023-09-05 5490 4170 1320 1320 361.19 JPMORGAN HEDGED EQUITY FUND-R6 2021-11-10 2023-09-05 10200 9676 524 524 2606.327 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-06-16 2023-09-05 31198 27014 4184 4184 500. SCHWAB SHORT TERM US TREASURY ETF 2022-08-16 2023-09-05 23907 24570 -663 -663 210. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2022-06-15 2023-09-05 23311 26068 -2757 -2757 294.452 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2021-12-06 2023-11-17 12617 13533 -916 -916 80.11 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2021-12-06 2023-11-17 3433 3682 -249 -249 165.701 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2023-09-05 2023-11-17 7110 7150 -40 -40 290.015 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-07-09 2023-11-17 12445 10603 1842 1842 487.001 DFA US TARGETED VALUE PORTFOLIO 2022-06-16 2023-11-17 14050 13236 814 814 365.671 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2023-09-05 2023-11-17 6619 6743 -124 -124 543.169 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-04-07 2023-11-17 9831 10925 -1094 -1094 160. ISHARES RUSSELL MIDCAP VALUE ETF 2020-08-07 2023-11-17 17000 12749 4251 4251 759.808 SCHWAB SELECT LARGE CAP GROWTH FUND 2021-01-11 2023-11-17 18007 12102 5905 5905 352.634 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-08-16 2023-11-17 12850 18943 -6093 -6093 185.489 NUVEEN SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND I 2022-04-07 2023-11-17 1710 1862 -152 -152 190.876 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2020-04-03 2023-11-17 9559 5826 3733 3733 2244.217 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2017-01-13 2023-11-17 18537 21857 -3320 -3320 349.051 VANGUARD HIGH YIELD TAX EXEMPT FUND ADM 2021-09-10 2023-11-17 3546 4186 -640 -640 20. ISHARES RUSSELL MIDCAP VALUE ETF 2020-07-09 2024-02-26 2364 1490 874 874 50. ISHARES RUSSELL MIDCAP GROWTH ETF 2020-08-07 2024-02-26 5539 4311 1228 1228 1265. ISHARES US TREASURY BOND ETF 2023-09-05 2024-04-11 28076 28349 -273 -273 120. ISHARES RUSSELL MIDCAP VALUE ETF 2020-07-09 2024-06-13 14515 8072 6443 6443 115. ISHARES RUSSELL MIDCAP GROWTH ETF 2020-08-07 2024-06-13 12629 8457 4172 4172 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 23890 543 0 543 0 543 740 0 0 740 0 197 197 0 false false false false false false false true true KS true false false false false true DENNIS BURNS COMMERCE TRUST 6202765725 215 N MAIN GARDEN CITY KS 67846 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 419248 KANSAS CITY MO 641416248 TRUSTEE 1 17344 NONE 0 NONE 0 1304960 48763 0 1353723 0 0 1353723 20306 1333417 66671 66671 543 543 66128 0 66128 0 66128 46794 0 0 0 0 46794 66128 46638 0 0 0 0 0 0 0 46794 46638 0 0 156 0 0 0 0 0 0 0 0 65972 0 0 0 0 0 0 0 0 X REAL MEN REAL LEADERS 311 N MAIN ST GARDEN CITY KS 67846 NONE PC TO BE USED AT THE 7000 Hamilton County VIP Center PO BOX 145 Syracuse KS 67878 NONE PC TO BE USED AT THE 3000 FRIENDS OF LEE RICHARDSON ZOO 312 FINNUP DR GARDEN CITY KS 67846 NONE PC TO BE USED AT THE 2000 First Presbyterian Church PO BOX 690 Syracuse KS 67878 NONE PC TO BE USED AT THE 6000 WESTERN KANSAS COMMUNITY FOUNDATION 402 NORTH MAIN GARDEN CITY KS 67846 NONE PC TO BE USED AT THE 5000 Finney County Humane Society PO BOX 2031 Garden City KS 67846 NONE PC TO BE USED AT THE 7000 USD 494 SYRACUSE 502 N MAIN ST SYRACUSE KS 67878 NONE PC TO BE USED AT THE 1500 GARDEN CITY COMMUNITY COLLEGE ENDOWMENT ASSOCIATION 801 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC TO BE USED AT THE 11000 42500 14 31420 18 23890 55310 55310 false false false false false false false false false true 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 NINA BOZARTH TUW FBO KAMPF CEMETE 501(C)(13) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(C)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(C)(13) COMMON TRUSTEE DECREASE TO BASIS DUE TO WASH SALES 249 ROUNDING 1 FEDERAL ESTIMATES - INCOME 477 0 0