2024-11-14T14:37:40-06:00 2023-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2023-01-01 466432496 ROSS FAMILY FOUNDATION ROSS 3147463209 PO BOX 16550 CLAYTON MO 63105 TODD W GEBHARDT TRUSTEE 3147463209 2024-11-13 1 0 JOAN HUMES P00943331 3147467266 2023 2024-10-15 13:58:12Z X 44182464 X X 913490 913490 -42798 1799025 0 870692 913490 0 0 0 67407 1407 0 389 389 0 67796 1796 0 1684850 1684850 1752646 1796 1684850 -881954 911694 5965106 2470375 2470375 12573800 12519064 27552657 11647385 14327125 14159432 30186291 29316564 44182464 0 0 X 27118340 27118340 0 0 3067951 2198224 30186291 29316564 30186291 29316564 30186291 -881954 12227 29316564 0 29316564 COMMERCE TRUST P 987227 987227 0 0 COMMERCE TRUST P 811798 854596 -42798 -42798 -42798 12673 0 12673 0 12673 19398 0 0 0 19398 0 6725 6725 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A COMMERCE TRUST 3147463209 PO BOX 16550 CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD L ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 NANCY A ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 JOHN L ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 ROBERT M ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 SCOTT C ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 39192949 2536226 0 41729175 0 0 41729175 625938 41103237 2055162 2055162 12673 12673 2042489 0 2042489 0 2042489 1684850 0 1684850 2042489 0 0 210266 2641730 727499 131966 3711461 1684850 0 0 0 1684850 0 357639 357639 3353822 0 0 0 0 0 0 0 3353822 2494357 727499 131966 DONALD L ROSS ROSS FAMILY FOUNDATION CO COMMERCE PO BOX 16550 CLAYTON MO 63105 3147463209 NO SPECIFIC FORM NONE NONE AJAX SAINT LOUIS 6220 WALSH ST ST LOUIS MO 63109 NONE PC GENERAL PURPOSE 2500 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 12000 AMERICAN CANCER SOCIETY INC 4207 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL PURPOSE 50000 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TXBL GO 2.25% 12/1/30 203915 212915 BLACKROCK INC NT 3.5% 3/18/24 49833 49783 BOEING CO NT 7.25% 6/15/25 50689 41154 BRISTOL VA TXBL GO 3.25% 1/1/25 100000 98192 CLAWSON MI TXBL GO 3.98% 5/1/30 100000 96492 CO ST COPS TXBL 3.969% 9/1/33 198134 188640 CO ST HSG TXBL 5.661% 5/1/33 250000 256828 CO ST UNIV TXBL 3.732% 3/1/26 100000 98203 COOK CO IL SD #79 TXBL GO 2% 12/1/26 182824 163153 CT ST HSG TXBL 3% 5/15/29 100000 91250 DC TAX REV TXBL 1.91% 12/1/33 320442 352355 EL PASO TX TXBL GO 3.853% 8/15/24 70000 69511 EXCELSIOR MO TXBL 2.137% 3/1/29 150000 133446 FARGO ND TXBL PROJ 3.61% 5/1/24 100000 99503 FARGO ND TXBL PROJ 3.83% 5/1/26 150000 147194 FISHERS IN TXBL 4% 8/1/26 165238 157714 FT WORTH TX TXBL 2.928% 3/1/24 488545 498105 GEARY CNTY KS TXBL 5% 8/1/31 80000 82275 GLASSBORO NJ TXBL GO 1.375% 1/15/27 260000 237760 GRIFFITH IN RENT TXBL 2.16% 2/1/31 150000 127527 HOUSTON TX UTIL TXBL 3.543% 11/15/26 100000 97465 IA ST MTGE TXBL 5.35% 7/1/31 450000 460175 ID ST HSG TXBL 5.082% 1/1/32 150000 151722 JACKSON CNTY GA IDR TXBL 3.7% 5/1/31 99311 94625 JOHNSON KS SD 230 TXBL 2.65% 9/1/26 50000 47499 KINGMAN AZ TXBL 2.49% 7/15/34 264046 262756 LAREDO TX TXBL 5.7% 3/15/32 200000 207678 LINCOLN MI S/D TXBL GO 4.05% 5/1/31 100000 96361 MA ST HSG TXBL 3.6% 6/1/26 200000 194532 MA ST HSG TXBL 5.625% 12/1/34 375000 385665 MANATEE CNTY FL TXBL 1.32% 10/1/26 100000 91837 ME HLTH & HGR EDU TXBL 3.84% 7/1/27 250000 242165 MI ST HSG DEV 2.35% 10/1/26 55000 53678 MN ST HSG 5.374% 7/1/29 275000 280423 MO ST DEV TXBL 2.372% 11/1/31 200000 169414 MO ST HWY BAB TXBL 5.633% 5/1/29 143365 129651 MOLINE IL TXBL GO 3.056% 12/1/36 295378 304192 MONTGOMERY CNTY MD TXBL 4.15% 5/1/30 100000 95285 MS ST HSG TXBL 5.261% 12/1/32 200000 201952 NASHVILLE CNTY TN TXBL 2.114% 7/1/29 150000 133733 ND ST HSG TXBL 5.299% 7/1/33 460000 466615 NEW YORK CITY NY TXBL 4.066% 5/1/30 150000 142253 NH ST HSG TXBL 3.255% 7/1/25 5000 4844 NJ ST HSG TXBL 4.05% 5/1/30 175000 164003 NJ ST HSG TXBL 4.971% 5/1/28 100000 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3.95% 4/1/28 175000 170109 US TREASURY NT 2.25% 3/31/24 990102 1014386 VA ST TXBL 2.466% 11/1/35 180038 199305 WASHINGTON CO GA TXBL 1.75% 12/1/30 280000 233551 WINNEBAGO IL TXBL GO 4.44% 12/30/29 100000 99425 WIXOM MI TXBL GO 3.95% 5/1/31 325000 311370 ABBOTT LABS 56188 55035 ADOBE INC 57845 119320 ALPHABET INC CL A 250712 684481 AMAZON COM INC 279934 554581 AMGEN INC 51588 76325 APPLE INC 249368 2112632 BANK OF AMERICA CORP 188964 248316 BECTON DICKINSON & COMPANY 39720 36575 BERKSHIRE HATHAWAY INC CL B 1474764 2929962 BLACKROCK INC 41954 64944 BOEING CO 18588 13033 CATERPILLAR INC 48325 100528 COMMERCE BANCSHARES INC 146358 406076 COSTCO WHSL CORP NEW 93498 398688 EATON CORP PLC 34131 72246 ELEVANCE HEALTH INC 69630 117890 EMERSON ELECTRIC CO 99252 155728 FIDELITY SML CAP INDX-INS PR 782500 720625 GENERAL DYNAMICS CORP 30348 41547 GOLDMAN SACHS GROUP INC 23904 40506 HONEYWELL INTL INC 40474 59767 ILLINOIS TOOL WORKS INC 15674 28813 ISHARES CORE S&P 500 ETF 2868858 4950157 ISHARES 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375 0 BOOK-TO-TAX DIFFERENCE 12227 FOREIGN TAXES PAID 1407 1407 0 FEDERAL EXCISE TAX 66000 0 0