2024-11-12T06:53:48-06:00 2024-06-30 990PF 2023-07-01 436313811 RICHARD J STERN FOUNDATION FOR THE ARTS COMMERCE BANK TRUSTEE RICH 8162342000 PO BOX 419248 KANSAS CITY MO 641416248 DOUGLAS L NELSON VP COMMERCE BANK, TRUSTEE 8162342000 2024-11-07 0 2023 2024-10-15 13:58:12Z X 63042483 X X 1357831 1356982 1233434 10503720 1233434 2591265 2590416 434621 252788 181833 30000 0 0 830 0 830 465451 252788 182663 1937140 2575740 2402591 252788 2758403 188674 2337628 1255974 287900 287900 4097040 3815843 3434533 30970353 26303206 39202535 5038202 5942368 5550891 2759302 2761368 2464489 5338702 9902493 12102135 49459573 49013178 63042483 769400 130800 769400 130800 X 0 0 0 0 48690173 48882378 48690173 48882378 49459573 49013178 48690173 188674 3531 48882378 0 48882378 PUBLICLY TRADED SECURITIES 10503720 9270286 1233434 1233434 1233434 32493 0 32493 0 32493 33900 0 0 0 33900 X 0 1407 1407 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 NONE COMMERCE BANK 8162342000 PO BOX 419248 KANSAS CITY MO 641416248 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMERCE BANKINV MGMT PO BOX 419248 KC MO 64141 CORPORATE TRUSTEE 40.00 252788 0 0 COMMERCE BANKCHARITY OFFICE PO BOX 419248 KC MO 64141 CORPORATE TRUSTEE 40.00 153745 0 0 COMMERCE BANKCHARITY MGMT PO BOX 419248 KC MO 64141 CORPORATE TRUSTEE 10.00 28088 0 0 NONE 0 NONE 0 N/A 0 0 58290539 1570168 0 59860707 0 0 59860707 897911 58962796 2948140 2948140 32493 32493 2915647 0 2915647 0 2915647 2758403 0 2758403 2915647 2661740 0 0 2758403 2661740 0 0 96663 0 0 0 0 0 0 0 0 2818984 0 0 0 COMMERCE BANK 1000 WALNUT STE 1560 KANSAS CITY MO 64106 8162341768 COMMERCEBANKFOUNDATIONOFFICE@COMMERCEBANK.COM APPLICATION MUST BE SUBMITTED VIA ONLINE PORTAL NONE QUALIFYING CHARITABLE ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS AND ARE ENGAGED IN SUPPORTING THE ARTS IN THE GREATER KANSAS CITY AREA. ART AS MENTORSHIP INC 300 GLADSTONE BLVD STE 102 KANSAS CITY MO 641231625 NONE PC 2024 REBEL SONG ACADEMY PROGRAM 5000 ART IN THE LOOP FOUNDATION 1000 WALNUT STE 200 KANSAS CITY MO 64106 NONE PC DOWNTOWN KC PUBLIC ART EXHIBITION & PERFORMANCE SERIES 5000 ARTS ENGAGEMENT FOUNDATION OF KANSAS CITY 20 E GREGORY BLVD KANSAS CITY MO 64114 NONE PC KC STUDIO MAGAZINE AND SMID ARTS ORGANIZATION ADVERTISING SUBSIDY 30000 BACH ARIA SOLOISTS PO BOX 7112 KANSAS CITY MO 64113 NONE PC 2023/2024 SEASON SUPPORT 10000 CHARLOTTE STREET FOUNDATION 3333 WYOMING ST KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION 30000 CITY IN MOTION DANCE THEATER INC PO BOX 5900 KANSAS CITY MO 64111 NONE PC A MODERN NIGHT AT THE GEM 2500 COTERIE INC 2450 GRAND BLVD STE 144 KANSAS CITY MO 641082516 NONE PC SEASON SUPPORT AND SPECIAL PROGRAMMING FOR THE PRODUCTION OF "JUST ASK" 45000 ENGLEWOOD ARTS A MISSOURI NON-PROFIT CORPORATION 10901 E WINNER RD INDEPENDENCE MO 64052 NONE PC OPERATING SUPPORT FOR ENGLEWOOD ARTS CENTER OVER 2 YEARS 15000 ENSEMBLE IBERICA INC 4001 GLADSTONE BLVD KANSAS CITY MO 64123 NONE PC SEASON SUPPORT 6000 FRIENDS OF CHAMBER MUSIC 4635 WYANDOTTE STE 201 KANSAS CITY MO 641121537 NONE PC 2024/2025 SEASON SUPPORT 15000 HEARTLAND CHAMBER MUSIC LTD 1600 GENESSEE ST STE 824 KANSAS CITY MO 64102 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION 6000 HEARTLAND MEN'S CHORUS PO BOX 32374 KANSAS CITY MO 641715374 NONE PC 2023/2024 SEASON SUPPORT 15000 JAPAN AMERICA SOCIETY LTD PO BOX 22487 KANSAS CITY MO 641132487 NONE PC GREATER KANSAS CITY JAPAN FESTIVAL 3500 JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY 5801 W 115TH ST OVERLAND PARK KS 66211 NONE PC SEASON SUPPORT AT THE WHITE THEATRE 6000 JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BLVD BOX 25 OVERLAND PARK KS 662109975 NONE PC NEW DANCE PARTNERS 2024 10000 KANSAS CITY ACTORS THEATRE INC PO BOX 414260 KANSAS CITY MO 641414260 NONE PC 2024/2025 SEASON SUPPORT 30000 KANSAS CITY ART INSTITUTE 4415 WARWICK BLVD KANSAS CITY MO 641111874 NONE PC CERAMICS PROGRAM 65000 KANSAS CITY BALLET ASSOCIATION 500 W PERSHING RD KANSAS CITY MO 641082430 NONE PC 2023 BALLET BALL 5000 KANSAS CITY BALLET ASSOCIATION 500 W PERSHING RD KANSAS CITY MO 641082430 NONE PC BARRE SOIREE 2500 KANSAS CITY BALLET ASSOCIATION 500 W PERSHING RD KANSAS CITY MO 641082430 NONE PC 2023/2024 SEASON SUPPORT AND PARTIAL UNDERWRITING OF JEWELS 60000 KANSAS CITY BALLET ASSOCIATION 500 W PERSHING RD KANSAS CITY MO 641082430 NONE PC FAMILY PRODUCTION OF "BEAUTY AND THE BEAST" 60000 KANSAS CITY CHAPTER OF YOUNG AUDIENCES INC 3732 MAIN ST KANSAS CITY MO 64111 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION 25000 KANSAS CITY CHORALE 5601 WYANDOTTE STE 412 KANSAS CITY MO 64113 NONE PC 2023/2024 CONCERT SERIES 30000 KANSAS CITY CHORALE 5601 WYANDOTTE STE 412 KANSAS CITY MO 64113 NONE PC 2024 RECORDING PROJECT: THE LOST BIRDS 40000 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 E 18TH ST KANSAS CITY MO 64108 NONE PC AILEY II RESIDENCY 18000 KANSAS CITY JAZZ ORCHESTRA 31 W 31ST ST KANSAS CITY MO 641111531 NONE PC 2024/2025 SEASON SUPPORT 7500 KANSAS CITY REPERTORY THEATRE INC 4825 TROOST AVE STE 101 KANSAS CITY MO 641102030 NONE PC KC REP FOR ALL OVER 2 YEARS 25000 KANSAS CITY REPERTORY THEATRE INC 4825 TROOST AVE STE 101 KANSAS CITY MO 641102030 NONE PC 2023/2024 SEASON SUPPORT AND PARTIAL UNDERWRITING OF LITTLE SHOP OF HORRORS 50000 KANSAS CITY REPERTORY THEATRE INC 4825 TROOST AVE STE 101 KANSAS CITY MO 641102030 NONE PC 2024 GALA 5000 KANSAS CITY SYMPHONY 1644 WYANDOTTE ST KANSAS CITY MO 64108 NONE PC 2023 SYMPHONY BALL 35000 KANSAS CITY SYMPHONY 1644 WYANDOTTE ST KANSAS CITY MO 64108 NONE PC EUROPEAN TOUR SUPPORT 125000 KANSAS CITY SYMPHONY 1644 WYANDOTTE ST KANSAS CITY MO 64108 NONE PC 2023/2024 SEASON SUPPORT 300000 GREATER KC COMMUNITY FOUNDATION FBO KANSAS CITY WIND SYMPHONY COMMUNITY AR C/O GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD 130 KANSAS CITY MO 64105 NONE PC SEASON SUPPORT 1500 KAUFFMAN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 NONE PC 2024 FUTURE STAGES FESTIVAL 40000 KEMPER MUSEUM OPERATING FOUNDATION DBA KEMPER MUSEUM OF ART 4420 WARWICK BLVD KANSAS CITY MO 641123191 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION 20000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES ST KANSAS CITY MO 641081538 NONE PC 2023/2024 SEASON SUPPORT 200000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES ST KANSAS CITY MO 641081538 NONE PC 2023/2024 SEASON SUPPORT 200000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES ST KANSAS CITY MO 641081538 NONE PC 2023/2024 SEASON SUPPORT 200000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES ST KANSAS CITY MO 641081538 NONE PC 2023/2024 SEASON SUPPORT - ADDITIONAL SUPPORT MATCHING CHALLENGE 75000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES ST KANSAS CITY MO 641081538 NONE PC 2024 LYRIC BALL 50000 MARY ATKINS TRUST 4600 MADISON AVE STE 600 KANSAS CITY MO 64112 NONE PC MARY ATKINS LECTURE: AN EVENING WITH CHEECH MARIN 12000 MESNER PUPPET THEATER DBA WHAT IF PUPPETS 300 E 39TH ST STE LL2D KANSAS CITY MO 64111 NONE PC 2023/2024 SEASON SUPPORT 10000 METROPOLITAN ARTS COUNCIL OF GREATER KANSAS CITY DBA ARTSKC - REGIONAL ARTS 106 SOUTHWEST BLVD KANSAS CITY MO 64108 NONE PC MARKETING INTELLIGENCE DASHBOARD 20000 MID-AMERICA ARTS ALLIANCE 2018 BALTIMORE AVE KANSAS CITY MO 641081914 NONE PC EXHIBITS AT THE CULTURE LAB 10000 OWENCOX DANCE GROUP FBO MOVING ARTS KANSAS CITY 4220 MERCIER ST KANSAS CITY MO 64111 NONE PC 2024 SEASON SUPPORT 15000 MUSICAL THEATER HERITAGE INC 2450 GRAND STE 301 KANSAS CITY MO 64108 NONE PC SEASON SUPPORT 7500 MUSIC-ARTS INSTITUTE 1010 S PEARL ST INDEPENDENCE MO 64050 NONE PC SCHOLARSHIPS 18000 NELSON GALLERY FOUNDATION 4525 OAK ST KANSAS CITY MO 641111818 NONE PC FEATURED EXHIBITIONS: "HOKUSAI" 75000 NELSON GALLERY FOUNDATION 4525 OAK ST KANSAS CITY MO 641111818 NONE PC CONSERVATION OF THE NELSON-ATKINS SHUTTLECOCK 97640 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVE KANSAS CITY MO 64124 NONE PC HARMONY PROJECT KC: PROGRAM SUPPORT 10000 OWEN-COX DANCE GROUP 4220 MERCIER ST KANSAS CITY MO 64111 NONE PC 2023/2024 PERFORMANCE SEASON AND TAKE THE STAGE 18000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 641523795 NONE PC ICM SUPPORT THROUGH THE 5TH ANNUAL STANISLAV & FRIENDS 20000 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 641523795 NONE PC HAMBURG STEINWAY PIANO FOR PARK ICM ARTISTIC DIRECTORS STUDIO 85000 PERFORMING ARTS FOUNDATION OF KANSAS CITY DBA FOLLY THEATER 1020 CENTRAL ST STE 200 KANSAS CITY MO 64105 NONE PC 2024/2025 FOLLY JAZZ SERIES 10000 SPINNING TREE THEATRE PO BOX 8647 KANSAS CITY MO 641140647 NONE PC 2023/2024 SEASON SUPPORT 5000 SPIRE CHAMBER ENSEMBLE 7819 NW BIRCH LN KANSAS CITY MO 64151 NONE PC SEASON SUPPORT 5000 SUMMERFEST CONCERTS AND-OR RECORDINGS INC PO BOX 22697 KANSAS CITY MO 641130000 NONE PC SEASON SUPPORT 7500 TE DEUM INC 3501 CAMPBELL ST KANSAS CITY MO 641092398 NONE PC SEASON SUPPORT 3000 THE HEART OF AMERICA SHAKESPEARE FESTIVAL 3732 MAIN ST KANSAS CITY MO 64111 NONE PC 2024 SEASON SUPPORT 15000 UMKC FOUNDATION (UNIVERSITY OF MISSOURI-KANSAS CITY - CONSERVATORY) 4949 CHERRY ST KANSAS CITY MO 64110 NONE PC MFA STUDENT FELLOWSHIP IN SOUND DESIGN 10800 UMKC FOUNDATION (UNIVERSITY OF MISSOURI-KANSAS CITY - CONSERVATORY) 4949 CHERRY ST KANSAS CITY MO 64110 NONE PC CONSERVATORY BRIDGES 10000 UMKC FOUNDATION (UNIVERSITY OF MISSOURI-KANSAS CITY - CONSERVATORY) 4949 CHERRY ST KANSAS CITY MO 64110 NONE PC VOICE SCHOLARSHIP IN HONOR OF VINSON COLE 10000 UNICORN THEATRE 3828 MAIN ST KANSAS CITY MO 64111 NONE PC SEASON SUPPORT 35000 UNIVERSITY OF MISSOURI-KANSAS CITY - KCUR RADIO 4825 TROOST STE 202 KANSAS CITY MO 641102499 NONE PC 91.9 CLASSICAL KC MATCHING CHALLENGE FUNDS FOR 2023 MEMBERSHIP DRIVES OVER 2 YEARS 7800 WILLIAM JEWELL COLLEGE (HARRIMAN-JEWELL SERIES) 500 COLLEGE HILL CAMPUS BOX 1015 LIBERTY MO 640681896 NONE PC 2024/2025 SEASON SUPPORT AND UNDERWRITING OF DANIIL TRIFONOV, PIANO, AND LEONIDAS KAVAKOS, VIOLIN 100000 WILLIAM JEWELL COLLEGE (HARRIMAN-JEWELL SERIES) 501 COLLEGE HILL CAMPUS BOX 1015 LIBERTY MO 640681896 NONE PC HAMBURG STEINWAY PIANO MAINTENANCE 12000 WYLLIAMS-HENRY CONTEMPORARY DANCE 807 W 48TH ST 303 KANSAS CITY MO 64112 NONE PC 2023/2024 SEASON SUPPORT 10000 YOUTH CHORUS OF KANSAS CITY 7936 HOLMES RD KANSAS CITY MO 64131 NONE PC 2023/2024 SEASON SUPPORT 5000 YOUTH SYMPHONY ASSOCIATION OF KANSAS CITY INC 1111 W 39TH ST STE A128 KANSAS CITY MO 641114399 NONE PC ORCHESTRAL EDUCATION PROGRAM 18000 YOUTH SYMPHONY ASSOCIATION OF KANSAS CITY INC 1111 W 39TH ST STE A128 KANSAS CITY MO 641114399 NONE PC EXPANDING ORCHESTRA CAPACITY AND PROGRAMMING OVER 3 YEARS 40000 2575740 ART IN THE LOOP FOUNDATION 1000 WALNUT STE 200 KANSAS CITY MO 64106 NONE PC DOWNTOWN KC PUBLIC ART EXHIBITION & PERFORMANCE SERIES 5000 ENSEMBLE IBERICA INC 4001 GLADSTONE BLVD KANSAS CITY MO 64123 NONE PC SEASON SUPPORT 6000 HEARTLAND CHAMBER MUSIC LTD 1600 GENESSEE ST STE 824 KANSAS CITY MO 64102 NONE PC USED AT THE DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES AS THEY SEE FIT FOR OPERATING THEIR ORGANIZATION 6000 JAPAN AMERICA SOCIETY LTD PO BOX 22487 KANSAS CITY MO 641132487 NONE PC GREATER KANSAS CITY JAPAN FESTIVAL 2500 JEWISH COMMUNITY CENTER OF GREATER KANSAS CITY 5801 W 115TH ST OVERLAND PARK KS 66211 NONE PC SEASON SUPPORT AT THE WHITE THEATRE 6000 GREATER KC COMMUNITY FOUNDATION FBO KANSAS CITY WIND SYMPHONY COMMUNITY AR C/O GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD 130 KANSAS CITY MO 64105 NONE PC SEASON SUPPORT 1500 MUSICAL THEATER HERITAGE INC 2450 GRAND STE 301 KANSAS CITY MO 64108 NONE PC SEASON SUPPORT 7500 SPIRE CHAMBER ENSEMBLE 7819 NW BIRCH LN KANSAS CITY MO 64151 NONE PC SEASON SUPPORT 5000 SUMMERFEST CONCERTS AND-OR RECORDINGS INC PO BOX 22697 KANSAS CITY MO 641130000 NONE PC SEASON SUPPORT 7500 TE DEUM INC 3501 CAMPBELL ST KANSAS CITY MO 641092398 NONE PC SEASON SUPPORT 3000 UMKC FOUNDATION (UNIVERSITY OF MISSOURI-KANSAS CITY - CONSERVATORY) 4949 CHERRY ST KANSAS CITY MO 64110 NONE PC MFA STUDENT FELLOWSHIP IN SOUND DESIGN 10800 UMKC FOUNDATION (UNIVERSITY OF MISSOURI-KANSAS CITY - CONSERVATORY) 4949 CHERRY ST KANSAS CITY MO 64110 NONE PC VOICE SCHOLARSHIP IN HONOR OF VINSON COLE 10000 UNIVERSITY OF MISSOURI-KANSAS CITY - KCUR RADIO 4825 TROOST STE 202 KANSAS CITY MO 641102499 NONE PC 91.9 CLASSICAL KC MATCHING CHALLENGE FUNDS FOR 2023 MEMBERSHIP DRIVES OVER 2 YEARS 10000 YOUTH SYMPHONY ASSOCIATION OF KANSAS CITY INC 1111 W 39TH ST STE A128 KANSAS CITY MO 641114399 NONE PC EXPANDING ORCHESTRA CAPACITY AND PROGRAMMING OVER 3 YEARS 50000 130800 14 1357831 18 1233434 0 2591265 0 2591265 0 0 0 0 0 0 0 0 0 1 ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE 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 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 ABBOTT LABS NT 6.15% 11/30/37 64740 70919 ACE INA HOLDINGS NT 3.35% 5/3/26 107030 101602 AMER CENT SM CAP GRWTH-Y 575000 608491 AUTOMATIC DATA NT 3.375% 9/15/25 84907 83251 BAIRD AGGREGATE BOND FUND IS 1257424 1164151 BANK OF AMERICA NT V/R 4/23/40 100000 84973 BP CAP MARKET AMER NT 3.796% 9/21/25 100000 98255 BURLINGTON NORTH NT 3.9% 8/1/46 99199 78964 CANADIAN NATL RAIL NT 4.45% 1/20/49 99986 87699 CINTAS CORPORATION NT 4% 5/1/32 99943 93958 CONS EDISON NY NT 5.3% 3/1/35 76061 69448 CSFB 2003-19 CL 1A4 5.25% 7/25/33 5082 5413 CWALT 2004-18CB CL 3A1 5.25% 9/25/19 213 202 DMSI 2004-2 CL A6 V/R 1/25/34 1 1 DUKE ENERGY NT 3.8% 7/15/28 74861 71643 ERP OPER NT 2.5% 2/15/30 109448 95971 EXXON MOBIL CORP NT 4.114% 3/1/46 60000 49570 JOHN DEERE CAP NT 1.7% 1/11/27 89949 82994 JPMORGAN CHASE NT V/R 1/23/29 70000 66196 MASTERCARD INC NT 2.95% 6/1/29 109848 101096 MLMI 2005-A7 CL 2A1 5.4005% 9/25/35 4781 3808 MORGAN STANLEY NT V/R 1/23/30 104171 101576 NW NATURAL GAS NT 3.869% 6/15/49 100000 70669 PECO ENERGY NT 5.9% 5/1/34 120993 104554 PFIZER INC NT 4% 3/15/49 107769 72538 PPL ELECTRIC UTIL NT 3% 10/1/49 113069 76075 PRAXAIR INC NT 2.65% 2/5/25 106086 98361 ROYAL BK OF CANADA NT 1.15% 6/10/25 110801 105626 SHELL INTL NT 4% 5/10/46 88378 72385 SLST 2018-2 CL A1 3.5% 11/25/28 50763 48346 SSM HEALTH CARE NT 3.823% 6/1/27 85000 82100 STATE STREET CORP NT V/R 2/7/33 100000 83963 STATOIL NT 6.8% 1/15/28 64903 52624 TOSCO CORP NT 8.125% 2/15/30 64939 57841 TRANS-CANADA PL NT 7.25% 8/15/38 70520 61909 VISA INC NT 1.9% 4/15/27 54845 50771 WELLS FARGO & CO NT V/R 10/30/30 115000 102012 WW GRAINGER NT 3.75% 5/15/46 74492 58383 AMERICAN HONDA FIN NT 4.6% 4/17/30 93227 93103 BANK OF NY MELLON NT 2.05% 1/26/27 89432 93061 LOCKHEED MARTIN NT 4.45% 5/15/28 99820 98485 PRUDENTIAL FNDG NT 3.125% 4/14/30 92023 89592 US BANCORP NT V/R 7/22/28 85909 87979 ALLEGHANY CORP NT 3.625% 5/15/30 92792 92937 BANK OF MONTREAL NT 5.717% 9/25/28 110000 112226 BLACKROCK NT 2.1% 2/25/32 81947 81409 BRISTOL MYERS NT 5.9% 11/15/33 89791 94472 CUMMINS INC NT 2.6% 9/1/50 92519 91329 NATL AUSTRALIA BK NT 5.087% 6/11/27 100000 100146 SPIRE MISSOURI NT 4.8% 2/15/33 104887 106929 BANK OF NOVA SCOTIA NT 5.45% 8/1/29 89819 90885 ABBVIE INC 79714 90906 AGILENT TECHNOLOGIES INC 25381 35648 ALPHABET INC CL A 183559 607470 AMAZON COM INC 162495 522741 AMPHENOL CORP CL-A 29630 125645 ANSYS INC 19823 36973 APPLE INC 74602 986755 ARTISAN MID CAP FUND-INS 585626 627059 BOOZ ALLEN HAMILTON HOLDING 14212 36167 BROADRIDGE FINANCIAL SOL 20682 36445 CADENCE DESIGN SYSTEMS INC 25012 86170 CAUSEWAY EMERGING MARKETS-IS 1199602 1023408 CDW CORP/DE 84330 115278 CHEMED CORP 23684 35268 CHENIERE ENERGY INC 100033 129374 CHURCH & DWIGHT CO INC 15841 36288 CLEARBRIDGE SMALL CAP GR IS 279155 528756 COMMERCE VALUE FUND INSTITUTIONAL 3102560 3753765 COPART INC 58206 89906 COSTAR GROUP INC 28092 37441 DFA INTL SMALL CO PORTFOLIO 1057242 1222333 DFA US LARGE CAP VALUE PORTFOLIO 1622240 1957654 DFA US TARGETED VALUE PORTFOLIO 916802 1177785 DOMINOS PIZZA INC 19946 36143 DONALDSON INC 26390 36853 DROPBOX INC 37857 38761 EXELIXIS INC 33416 37862 FACTSET RESEARCH SYSTEMS INC 21207 34703 FIDELITY MID CAP VAL INDX 531118 537044 FISERV INC 31688 89424 GARTNER GROUP INC 25643 35925 GODADDY INC CL A 63404 123643 HARTFORD MIDCAP FUND-F 160117 192281 HILTON WORLDWIDE HOLDINGS INC 69552 128738 HOME DEPOT INC 38021 87781 HONEYWELL INTL INC 77378 90755 ILLINOIS TOOL WORKS INC 44579 88860 INTUIT 68945 95295 IQVIA HOLDINGS INC 27972 37002 ISHARES RUSSELL 1000 VALUE ETF 1159836 2411175 ISHARES RUSSELL MIDCAP GROWTH ETF 206040 294083 ISHARES RUSSELL MIDCAP VALUE ETF 1146944 3224845 LANDSTAR SYSTEM INC 15988 36896 LAZARD EMERGING MARKETS EQUITY PORT 1001463 1068199 MANHATTAN ASSOCIATES INC 22736 38235 MASTERCARD INCORPORATED CLASS A 9201 88232 MCDONALDS CORP 63809 90468 MCKESSON CORP 48940 90526 METTLER-TOLEDO INTL INC 15183 34940 MFS RESEARCH INTERNAT R6 2647947 4119873 MICROSOFT CORP 211344 1054802 MOLINA HEALTHCARE INC 33825 35676 MORNINGSTAR INC 9084 34023 MSA SAFETY INC 28677 36600 MSCI INC-A 101696 122846 NETAPP INC 70059 120428 NVIDIA CORP 143346 889488 PALO ALTO NETWORKS INC 35477 96618 PAYCHEX INC 14593 34975 PEPSICO INC 56925 89062 PGIM JENNISON M/C GROWTH CL R6 451099 336770 PTC INC 74397 121719 ROCKWELL AUTOMATION INC 113851 123876 ROLLINS INCORPORATED 50629 115974 RPM INC OHIO 61397 113064 STRYKER CORP 32257 86764 T ROWE PR GROWTH STOCK-I 1109496 1665657 T ROWE PR NEW HORIZONS-I 70810 118582 T ROWE PR OVERSEAS STOCK-I 1400000 1598892 TAKE-TWO INTERACTIVE SOFTWARE INC 30369 36540 TESLA MOTORS INC 130161 160283 THERMO FISHER CORP 34925 80185 TRACTOR SUPPLY COMPANY 70814 112050 TRADEWEB MARKETS INC 81219 119780 TYLER TECHNOLOGIES INC 18115 37709 UNITEDHEALTH GROUP INC 39633 91667 VISA INC CLASS A SHARES 40606 124673 WASTE MGMT INC DEL 64313 92803 WATERS CORP 39294 37716 WEST PHARMACEUTICAL SVCS INC 21831 36233 ZOETIS INC 73567 91014 APOLLO GLOBAL MANAGEMENT INC 17593 37192 ARCH CAPITAL GROUP LIMITED 85406 119050 BROADCOM INC 107628 192664 BRUKER CORP 37811 36691 COSTCO WHSL CORP NEW 70675 110499 GEN DIGITAL INC 34310 39094 HOWMET AEROSPACE INC 15638 36874 IDEXX LABS INC 36946 36540 ISHARES US TREASURY BOND ETF 942220 915101 LILLY ELI & CO 105421 208237 META PLATFORMS INC 183993 315138 MOTOROLA SOLUTIONS INC 67539 90722 NEXSTAR MEDIA GROUP INC COMMON STK 36817 39012 PERFORMANCE FOOD GROUP CO 106011 110404 SKECHERS USA INC-CL A 25514 34906 TEXAS PACIFIC LAND CORP 23024 36714 UNIVERSAL DISPLAY CORP 24987 37845 FIDELITY NEW MRKTS INC-Z 200000 202589 PIMCO EMRG MARKETS BOND-INS 200000 202179 AMERIPRISE FINANCIAL INC 36233 36311 AMGEN INC 89651 92173 BENTLEY SYSTEMS INC 114996 114762 BLUE OWL CAPITAL INC 39746 37808 CARLISLE COS INC 35056 34443 CASEYS GENERAL STORES INC 26442 36248 CENCORA INC 31563 34922 COINBASE GLOBAL INC 41567 38890 CORE & MAIN INC 37200 36950 CORPAY INC COM 76342 83919 DECKERS OUTDOOR CORPORATION 108318 106475 DEXCOM INC 36500 36849 DYNATRACE INC 39895 38253 EAGLE MATERIALS INC 36313 36968 FAIR ISAAC & CO INC 101368 119093 HP INC 37539 36246 HUBSPOT INC 37712 38336 HYATT HOTELS CORP CLASS A 117362 118498 IONIS PHARMACEUTICALS INC 34154 40034 LAMAR ADVERTISING CO-A 36981 37652 LIGHT & WONDER INC 37828 38806 LINCOLN ELEC HLDGS INC 35292 36785 MKS INSTRS INC 37532 37868 NETFLIX.COM INC 88875 87734 PALANTIR TECHNOLOGIES INC 37756 39768 PRIMERICA INC 31166 36670 ROSS STORES INC 28658 36330 SERVICENOW INC 87534 94400 TARGA RESOURCES CORP 82266 122985 TERADYNE INC 28231 37814 TETRA TECH INC 26948 35784 TRADE DESK INC/THE 26862 38091 TRAVEL AND LEISURE CO 92445 107952 ULTA BEAUTY INC 46686 36658 VONTIER CORP 105923 117274 YUM BRANDS INC 35081 37089 2457326 2167175 1358517 1267358 DODGE & COX INCOME FD AT COST 2406377 2339828 BLCKRCK SYST MULTI STR-K AT COST 1236612 1246335 JPMORGAN HEDGED EQUITY-R6 AT COST 1361501 1643372 COMMERCE BOND FUND #333 AT COST 550000 551604 NUVEEN L/C GROWTH INDEX FD-R6 #7292 AT COST 1653255 2796417 NUVEEN LARGE CAP VALUE INDEX FUND-R6 AT COST 2694748 3524579 OFFICE SUPPLIES 65 0 65 POSTAGE 132 0 132 DUES & SUBSCRIPTIONS 324 0 324 MISC. 309 0 309 PY BASIS ADJUSTMENT 3529 ROUNDING 2 FEDERAL EXCISE TAX ESTIMATES 30000 0 0