2025-11-17T10:01:36-06:00 2024-12-31 990PF 2024-01-01 436938612 MARY N MOODY IRR TR FBO R-V SCHOOL MOOD 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-08-06 false 2024 2025-03-06 01:10:19Z X 1378977 X 31560 31560 35763 101926 35763 0 67323 67323 17277 12094 5183 0 0 0 0 0 0 0 0 800 347 0 0 0 0 0 0 0 18077 12441 0 5183 60000 60000 78077 12441 0 65183 -10754 54882 0 61579 59906 59906 0 0 0 758472 723361 988317 325178 351502 330754 0 1145229 1134769 1378977 0 X 1145229 1134769 1145229 1134769 1145229 1134769 1145229 -10754 294 1134769 0 1134769 1061.615 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-07-28 2024-02-07 10574 10786 -212 -212 60.165 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2023-10-12 2024-03-27 1987 1927 60 60 388.494 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2021-01-20 2024-03-27 12828 11569 1259 1259 10.376 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2021-12-16 2024-08-01 227 226 1 1 14.405 ARTISAN MID CAP FUND-INS 2021-01-19 2024-08-01 604 814 -210 -210 242.198 BAIRD AGGREGATE BOND FUND-IS 2020-01-10 2024-08-01 2395 2727 -332 -332 83.337 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-07-28 2024-08-01 863 847 16 16 133.063 COMMERCE BOND FUND FUND #333 2022-03-14 2024-08-01 2392 2555 -163 -163 48.106 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2021-12-23 2024-08-01 2394 2301 93 93 32.866 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2021-01-19 2024-08-01 1506 1740 -234 -234 55.876 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-05-07 2024-08-01 1869 2024 -155 -155 23.839 DFA US TARGETED VALUE PORTFOLIO 2021-12-22 2024-08-01 807 703 104 104 33.015 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-05-07 2024-08-01 666 761 -95 -95 14.159 DFA EMERGING MARKETS PORTFOLIO 2023-10-12 2024-08-01 415 367 48 48 45.631 DFA US LARGE CAP VALUE PORTFOLIO 2021-05-07 2024-08-01 2242 2120 122 122 19.235 DODGE & COX INTERNATIONAL STOCK FUND 2021-01-20 2024-08-01 987 886 101 101 189.201 DODGE & COX INCOME FUND 2014-03-17 2024-08-01 2412 2613 -201 -201 111.06 FIDELITY MID CAP VALUE INDEX FUND 2021-01-19 2024-08-01 3059 2537 522 522 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-03-27 2024-08-01 532 514 18 18 17.114 JPMORGAN HEDGED EQUITY FUND-R6 2021-10-22 2024-08-01 534 455 79 79 11.755 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2021-12-22 2024-08-01 477 608 -131 -131 54.094 MFS RESEARCH INTERNATIONAL FUND R6 2021-01-19 2024-08-01 1259 1207 52 52 24.813 T ROWE PRICE GROWTH STOCK FUND-I 2021-12-23 2024-08-01 2513 2641 -128 -128 10.164 T ROWE PRICE NEW HORIZONS FUND-I 2021-01-20 2024-08-01 572 855 -283 -283 83.99 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2021-05-07 2024-08-01 2146 2038 108 108 41.222 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2022-08-12 2024-08-01 2488 2005 483 483 180.594 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2021-08-04 2024-08-01 1575 1866 -291 -291 636.966 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-07-28 2024-08-28 6758 6471 287 287 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 CAPITAL GAIN DIVIDENDS P 34845 35763 763 0 763 0 763 635 0 892 1527 0 764 764 0 false false false false false false false true true MO true false false false false true COMMERCE TRUST 3147467329 PO BOX 11356 CLAYTON MO 631050156 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 631050156 TRUSTEE 1 14527 COMMERCE TRUST PO BOX 11356 CLAYTON MO 631050156 TAX PREPARATION 01 2750 NONE 0 NONE 0 1331391 31732 0 1363123 0 0 1363123 20447 1342676 67134 67134 763 763 66371 0 66371 0 66371 65183 0 0 0 0 65183 66371 54034 0 0 0 0 0 0 0 65183 54034 0 0 11149 0 0 0 0 0 0 0 0 55222 0 0 0 0 0 0 0 0 X R-V SCHOOL DIST OF MT VERNON MO ATTN SCOTT COOK MOUNT VERNON MO 65712 NONE PC PROGRAM SUPPORT 60000 60000 14 31560 18 35763 67323 67323 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 DIFFERENCE 294 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - INCOME 420 0 0 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0