2025-02-13T14:01:13-05:00 2024-09-30 480962626 COMMERCE TRUST COMPANY PO BOX 11356 Clayton MO 63105 990PF 2023-10-01 376612793 SHWARTZ FAMILY FOUNDATION SHWA 3147467329 PO BOX 11356 CLAYTON MO 631050156 SARA SMITH SHWARTZ TRUSTEE 3147467329 2025-01-31 true false JOAN HUMES P00943331 3147467329 2025-01-31 2023 2025-03-06 01:10:19Z X 1921793 X 45260 45260 48627 534924 48627 0 93887 93887 0 0 0 0 0 0 0 0 0 5500 2750 0 2750 18202 14562 3640 0 479 479 0 0 0 0 0 0 0 24181 17791 0 6390 66000 66000 90181 17791 0 72390 3706 76096 0 79932 18081 18081 0 0 0 974236 1049221 1360951 561820 552411 542761 0 1615988 1619713 1921793 0 X 1615988 1619713 1615988 1619713 1615988 1619713 1615988 3706 19 1619713 0 1619713 562.259 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2021-12-29 2023-12-19 11155 12988 -1833 -1833 229.016 ARTISAN MID CAP FUND-INS 2021-12-29 2023-12-19 9561 11595 -2034 -2034 954.587 FIDELITY SMALL CAP VALUE INDEX FUND 2021-12-29 2023-12-19 22948 24800 -1852 -1852 1273.01 FIDELITY MID CAP VALUE INDEX FUND 2022-10-18 2023-12-19 31927 23252 8675 8675 252.415 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2021-12-29 2023-12-19 10193 13196 -3003 -3003 728.134 PGIM JENNISON MID-CAP GROWTH CLASS R6 2021-09-23 2023-12-19 15473 19573 -4100 -4100 183.453 T ROWE PRICE NEW HORIZONS FUND-I 2021-12-29 2023-12-19 10255 14137 -3882 -3882 220. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2022-04-26 2023-12-19 24819 28487 -3668 -3668 79.686 MFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND-R6 2023-12-19 2024-03-20 3552 3414 138 138 58.596 T ROWE PRICE GROWTH STOCK FUND-I 2020-02-27 2024-03-20 5744 4137 1607 1607 344.221 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2023-02-22 2024-03-20 8475 7548 927 927 197.844 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-02-22 2024-03-20 11469 7870 3599 3599 815. ISHARES US TREASURY BOND ETF 2023-07-18 2024-04-16 18011 18733 -722 -722 30.929 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2021-12-29 2024-06-17 650 714 -64 -64 1341.362 BAIRD AGGREGATE BOND FUND-IS 2022-08-19 2024-06-17 13051 13916 -865 -865 1639.16 COMMERCE BOND FUND FUND #333 2021-09-23 2024-06-17 28948 34127 -5179 -5179 847.515 DODGE & COX INCOME FUND 2016-01-14 2024-06-17 10653 11247 -594 -594 939.91 FIDELITY MID CAP VALUE INDEX FUND 2023-04-20 2024-06-17 24663 17760 6903 6903 35. ISHARES US TREASURY BOND ETF 2023-07-18 2024-06-17 788 804 -16 -16 192.621 MFS RESEARCH INTERNATIONAL FUND R6 2022-04-26 2024-06-17 4469 3935 534 534 2429.638 PGIM JENNISON MID-CAP GROWTH CLASS R6 2023-02-22 2024-06-17 53671 52519 1152 1152 480.713 T ROWE PRICE NEW HORIZONS FUND-I 2023-04-20 2024-06-17 25934 29737 -3803 -3803 369.301 T ROWE PRICE OVERSEAS STOCK FUND-I 2023-04-20 2024-06-17 4790 4413 377 377 6669.914 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2023-04-20 2024-06-17 163013 122127 40886 40886 1.662 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-02-22 2024-06-17 105 66 39 39 256.712 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2023-07-19 2024-09-19 6836 5202 1634 1634 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 CAPITAL GAIN DIVIDENDS P 13771 48627 1058 0 1058 0 1058 1038 0 0 1038 0 20 0 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147467322 8000 FORSYTH BLVD CLAYTON MO 63105 false false false false false false false false false false false false false false false false false false false false false SARA SMITH SHWARTZ 145 LLOYD AVE PROVIDENCE RI 02906 TRUSTEE 5 0 NONE 0 NONE 0 1754773 57663 0 1812436 0 0 1812436 27187 1785249 89262 89262 1058 1058 88204 0 88204 0 88204 72390 0 0 0 0 72390 88204 40252 0 0 0 0 0 0 0 72390 40252 0 0 32138 0 0 0 0 0 0 0 0 56066 0 0 0 0 0 0 0 0 X SEE STATEMENT B PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 66000 66000 14 45260 18 48627 93887 93887 false false false false false false false false false false TAX PREPARATION FEES 5500 2750 2750 BOOK TO TAX DIFFERENCE 19 MANAGEMENT FEES 18202 14562 3640 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0