2024-02-02T12:00:13-06:00 2021-12-31 990PF 2021-01-01 376024406 M G BELL FOUNDATION FBO ST JO HOSP BELL 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-02-02 2021 2023-04-26 12:10:37Z X 362717 X 10741 10741 34531 110180 34531 0 45272 45272 6216 4972 1243 0 0 0 0 0 0 0 0 492 97 0 0 0 0 0 0 0 6708 5069 0 1243 13806 13806 20514 5069 0 15049 24758 40203 0 8479 18218 18218 0 0 0 191105 197178 273760 58404 67409 70739 0 257988 282805 362717 0 X 257988 282805 257988 282805 257988 282805 257988 24758 59 282805 0 282805 60.361 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2021-03-26 1298 897 401 401 1290.424 COMMERCE BOND FUND FUND #333 2019-03-26 2021-03-26 26505 25158 1347 1347 41.194 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2016-12-28 2021-03-26 1939 1115 824 824 345.239 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-12-28 2021-03-26 18336 8155 10181 10181 107.785 MFS RESEARCH INTERNATIONAL FUND R6 2012-09-25 2021-03-26 2436 1586 850 850 15.92 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2021-03-26 1575 970 605 605 177.458 T ROWE PRICE OVERSEAS STOCK FUND-I 2015-02-03 2021-03-26 2280 1730 550 550 15.142 ARTISAN MID CAP FUND-INS 2021-03-26 2021-06-25 914 817 97 97 26.158 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-06-25 1347 1034 313 313 13.045 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-06-25 734 576 158 158 20.708 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-06-25 2314 1650 664 664 24.151 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-06-25 1333 954 379 379 23.556 ARTISAN MID CAP FUND-INS 2021-03-26 2021-08-12 1480 1272 208 208 40.06 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-08-12 2153 1583 570 570 29.077 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-08-12 1682 1285 397 397 31.01 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2018-06-27 2021-08-12 1127 927 200 200 31.991 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2021-08-12 747 695 52 52 27.165 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-08-12 1254 946 308 308 48.311 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-08-12 1238 909 329 329 136.124 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2019-06-26 2021-08-12 3004 3069 -65 -65 20.415 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-08-12 2340 1627 713 713 50.614 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2021-08-12 1243 932 311 311 20.089 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-08-12 1167 793 374 374 180. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2021-08-11 2021-09-27 16456 16469 -13 -13 9.264 ARTISAN MID CAP FUND-INS 2021-03-26 2021-09-28 576 500 76 76 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 CAPITAL GAIN DIVIDENDS P 14702 34531 559 0 559 0 559 300 0 900 1200 0 641 600 41 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 3098237244 120 N CENTER ST BLOOMINGTON IL 61701 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST COMPANY 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 1 4216 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 346530 10996 0 357526 0 0 357526 5363 352163 17608 17608 559 559 17049 0 17049 0 17049 15049 0 0 0 0 15049 17049 13806 0 0 0 0 0 0 0 15049 13806 0 0 1243 0 0 0 0 0 0 0 0 15806 0 0 0 0 0 0 0 0 X ST JOSEPH MEDICAL CENTER 2200 E WASHINGTON ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 13806 13806 14 10741 18 34531 45272 45272 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 59 STATE INCOME TAXES 15 0 0 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - INCOME 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0