2025-09-15T15:01:34-05:00 2025-04-30 990PF 2024-05-01 436820427 LORENCE MILLSTEAD CHARITABLE TRUST MILL 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-08-29 false 2024 2025-03-06 01:10:19Z X 4518255 X 91801 91801 329578 1422158 329578 0 8085 8085 429464 429464 38558 30846 7712 0 0 0 0 0 0 0 0 6354 781 0 0 0 0 0 0 0 44912 31627 0 7712 207720 207720 252632 31627 0 215432 176832 397837 0 30806 57499 57499 0 0 0 2557390 2447601 2958029 1237439 1497234 1462598 0 497610 497610 40129 4323245 4499944 4518255 0 X 4323245 4499944 4323245 4499944 4323245 4499944 4323245 176832 17 4500094 150 4499944 1029.654 DFA US LARGE CAP VALUE PORTFOLIO 2022-03-16 2024-07-12 50000 46530 3470 3470 59.11 DODGE & COX INTERNATIONAL STOCK FUND 2023-12-20 2024-07-12 3143 2851 292 292 505.012 DODGE & COX INTERNATIONAL STOCK FUND 2023-06-13 2024-07-12 26857 23802 3055 3055 1870.557 SCHWAB SELECT LARGE CAP GROWTH FUND 2023-06-13 2024-07-12 50000 41470 8530 8530 463.994 T ROWE PRICE GROWTH STOCK FUND-I 2022-03-16 2024-07-12 50000 39398 10602 10602 1989.654 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2021-03-11 2024-07-12 50000 44847 5153 5153 949.848 DODGE & COX INTERNATIONAL STOCK FUND 2023-12-20 2024-09-11 50000 45811 4189 4189 2493.229 AQR DIVERSIFIED ARBITRAGE FUND R6 2022-03-16 2025-04-02 30991 25005 5986 5986 362.065 DFA US LARGE CAP VALUE PORTFOLIO 2022-03-16 2025-04-02 18248 16362 1886 1886 546.091 DODGE & COX INTERNATIONAL STOCK FUND 2023-12-20 2025-04-02 30030 26338 3692 3692 968.578 FIDELITY SMALL CAP GROWTH INDEX FUND 2022-03-22 2025-04-02 24331 24127 204 204 18665.992 SCHWAB SELECT LARGE CAP GROWTH FUND 2023-09-27 2025-04-02 444251 330762 113489 113489 347.367 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2023-12-20 2025-04-02 6659 5985 674 674 3571.429 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INS 2022-08-04 2025-04-02 35536 45786 -10250 -10250 3895.927 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-12 2025-04-02 378996 323106 55890 55890 228.574 T ROWE PRICE NEW HORIZONS FUND-I 2023-09-27 2025-04-02 11614 11646 -32 -32 185. SPDR GOLD TRUST ETF 2021-02-11 2025-04-02 53447 31864 21583 21583 40. SPDR GOLD TRUST ETF 2021-02-11 2025-04-21 12584 6890 5694 5694 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 CAPITAL GAIN DIVIDENDS P 95471 329578 5530 0 5530 0 5530 5156 0 0 5156 0 374 0 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 4178375263 PO BOX 2817 SPRINGFIELD MO 65801 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 2817 SPRINGFIELD MO 65801 TRUSTEE 3 38558 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 0 NONE 0 NONE 0 4549613 134791 0 4684404 0 0 4684404 70266 4614138 230707 230707 5530 5530 225177 0 225177 0 225177 215432 0 0 0 0 215432 225177 42441 0 0 0 0 0 0 0 215432 42441 0 0 172991 0 0 0 0 0 0 0 0 52186 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN VALERIE MURRAY PO BOX 21787 ST LOUIS MO 631090787 NONE PC GENERAL OPERATIONS 41544 SHRINERS HOSPITALS FOR CHILDREN ATTN JIM ROWE PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATIONS 41544 BOYS & GIRLS CLUB ATTN BRANDY HARRIS 1410 N FREMONT AVENUE SPRINGFIELD MO 658022007 NONE PC GENERAL OPERATIONS 41544 COLLEGE OF THE OZARKS ATTN CHARLES HUGHS PO BOX 17 POINT LOOKOUT MO 65726 NONE PC GENERAL OPERATIONS 41544 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTN KARLA R CARRICO CTFA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATIONS 41544 207720 14 91801 18 329578 MINERAL ASSET-ROYA 15 8085 429464 429464 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 MILLSTEAD MINERAL ASSETS 497598 497598 40117 OTHER ASSETS 12 12 12 ADJUSTMENT OF CARRYING VALUE 79 FUND BALANCE ADJUSTMENT FOR FNC CASH 71 MINERAL INTEREST INCOME 8085 8085 ROUNDING 17 FEDERAL TAX PAYMENT - PRIOR YE 417 0 0 FEDERAL ESTIMATES - INCOME 5156 0 0 FOREIGN TAXES ON QUALIFIED FOR 692 692 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0