2025-12-10T12:01:29-05:00 2025-07-31 990PF 2024-08-01 436332172 ELBERTH R & GLADYS F GRANT CHAR GRAN 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2025-12-03 false 2024 2025-03-06 01:10:19Z X 7490386 X 163300 163300 503802 2518052 503802 0 86 86 667188 667188 64807 49249 13718 0 0 0 0 0 0 0 0 2846 2304 0 0 0 0 0 0 0 6 6 67659 51559 0 13718 365000 365000 432659 51559 0 378718 234529 615629 0 184490 154049 154049 0 0 0 3293093 3576655 5658941 1704879 1685722 1677396 0 5182462 5416426 7490386 0 X 5182462 5416426 5182462 5416426 5182462 5416426 5182462 234529 10 5417001 575 5416426 25. PARKER-HANNIFIN CP 2021-03-17 2024-08-21 14639 7845 6794 6794 40. ULTA BEAUTY INC 2024-03-18 2024-08-21 15206 21472 -6266 -6266 70. PROCTER & GAMBLE CO 2022-04-08 2024-10-09 11819 11040 779 779 15. SERVICENOW INC 2023-09-05 2024-10-09 13862 8984 4878 4878 65. T-MOBILE US INC 2020-06-24 2024-10-09 13748 7086 6662 6662 90. ARCH CAPITAL GROUP LIMITED 2023-09-05 2024-10-09 9991 6870 3121 3121 50. CHUBB LTD 2022-07-01 2024-10-09 14106 9881 4225 4225 60. FISERV INCORPORATED 2022-11-02 2024-11-12 12888 6237 6651 6651 155. ISHARES BIOTECHNOLOGY ETF 2022-08-03 2024-11-12 22522 19769 2753 2753 20. MCKESSON CORPORATION 2022-03-22 2024-11-12 12416 5991 6425 6425 135. MERCK & CO INC 2023-05-02 2024-11-12 13426 14503 -1077 -1077 60. MICROSOFT CORP 2022-08-03 2024-11-12 25403 12418 12985 12985 15. SERVICENOW INC 2023-09-05 2024-11-12 15762 8984 6778 6778 50. VISA INC CLASS A SHARES 2023-08-16 2024-11-12 15453 12015 3438 3438 65. ROYAL CARIBBEAN GROUP 2024-04-30 2024-11-12 15322 9198 6124 6124 245. CONOCOPHILLIPS 2023-11-02 2025-01-22 25432 30166 -4734 -4734 95. CONSTELLATION BRANDS INC-CL A 2024-04-30 2025-01-22 17021 24262 -7241 -7241 570. MONDELEZ INTERNATIONAL INC 2022-02-11 2025-01-22 32040 23503 8537 8537 2361.495 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2023-06-09 2025-02-07 57550 43703 13847 13847 1597.762 DODGE & COX INCOME FUND 2015-01-29 2025-02-07 19972 22241 -2269 -2269 1950. ISHARES RUSSELL MIDCAP VALUE ETF 2019-02-01 2025-02-07 259043 149568 109475 109475 1835. ISHARES RUSSELL MIDCAP GROWTH ETF 2019-02-01 2025-02-07 253026 116233 136793 136793 645. ISHARES RUSSELL 2000 VALUE ETF 2022-08-22 2025-02-07 107732 90727 17005 17005 7000. ISHARES US TREASURY BOND ETF 2023-06-06 2025-02-07 157922 161350 -3428 -3428 962.301 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-08-22 2025-02-07 41254 38107 3147 3147 1880. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2022-08-22 2025-02-07 218691 240935 -22244 -22244 90. DANAHER CORP 2015-12-22 2025-02-25 18888 5614 13274 13274 235. MERCK & CO INC 2023-03-28 2025-02-25 21576 24843 -3267 -3267 185. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-10-10 2025-02-25 16316 10399 5917 5917 55. T-MOBILE US INC 2020-06-24 2025-02-25 14811 5996 8815 8815 110. ROYAL CARIBBEAN GROUP 2024-04-30 2025-02-25 25594 15566 10028 10028 30. MICROSOFT CORP 2015-12-08 2025-03-20 11666 1668 9998 9998 50. T-MOBILE US INC 2020-06-24 2025-03-20 12861 5451 7410 7410 375. SKECHERS USA INC-CL A 2024-08-21 2025-05-12 23262 25328 -2066 -2066 245. ALPHABET INC CLASS A 2024-01-03 2025-06-02 41448 25966 15482 15482 110. AMGEN INC 2022-04-21 2025-06-02 31719 28306 3413 3413 10. FIRST CITIZENS BANCSHARES INC 2024-07-23 2025-06-02 18127 18706 -579 -579 100. PROLOGIS INC 2024-07-23 2025-06-10 10904 12648 -1744 -1744 190. PROLOGIS INC 2022-07-01 2025-06-10 20718 22654 -1936 -1936 1560.624 FIDELITY 500 INDEX FUND-AI 2025-02-07 2025-06-18 325000 326795 -1795 -1795 6237.687 T ROWE PRICE OVERSEAS STOCK FUND-I 2025-02-07 2025-06-18 89636 81589 8047 8047 22630.306 T ROWE PRICE OVERSEAS STOCK FUND-I 2023-06-09 2025-06-18 325198 218488 106710 106710 2394.364 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2023-06-09 2025-06-27 87730 81145 6585 6585 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 CAPITAL GAIN DIVIDENDS P 6352 503802 8557 0 8557 0 8557 3394 0 0 3394 0 5163 0 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147467329 PO BOX 11356 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 15 47374 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 02 3750 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 CHARITABLE 01 11843 DOUG COPELAND 231 S Bemiston Ave 1220 ST LOUIS MO 63105 TRUSTEE 5 1840 NONE 0 NONE 0 7151913 277268 0 7429181 0 0 7429181 111438 7317743 365887 365887 8557 8557 357330 0 357330 0 357330 378718 0 0 0 0 378718 357330 0 0 82064 44034 56917 22813 22401 228229 378718 0 0 0 357330 21388 0 0 249617 0 0 0 0 0 0 82064 167553 44034 56917 22813 22401 21388 COMMERCE TRUST 8000 FORSYTH ATTN CINDY LEWIS CLAYTON MO 63105 3147467322 LETTER AND MATERIALS EXPLAINING CHARITABLE PURPOSE PRIOR TO YEAR ENDING 7/31 OF EACH YEAR NO RESTRICTIONS OR LIMITATIONS SEE ATTACHED STMT B PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 365000 365000 14 163300 18 503802 CLASS ACTION SETTL 1 86 667188 667188 false false false false false false false false false true 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 ALICE G OGG TRUST UNDER WILL 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 501(c)(13) COMMON TRUSTEE BOOK-TO-TAX ADJUSTMENT 575 OTHER NON-ALLOCABLE EXPENSE - 6 6 0 CLASS ACTION SETTLEMENT 86 86 ROUNDING 10 FEDERAL ESTIMATES - INCOME 542 0 0 FOREIGN TAXES ON QUALIFIED FOR 1616 1616 0 FOREIGN TAXES ON NONQUALIFIED 688 688 0