2024-07-15T09:01:15-05:00 2023-09-30 990PF 2022-10-01 376197604 OSCAR M COHN CHARITABLE TRUST COHN 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2024-07-15 false 2022 2023-04-26 12:10:37Z X 563735 X 14537 14537 -2311 75807 0 0 12226 14537 9417 7534 1883 0 0 0 0 0 0 0 0 2071 215 0 0 0 0 0 0 0 11488 7749 0 1883 29937 29937 41425 7749 0 31820 -29199 6788 0 18607 2179 2179 0 0 0 337930 317112 342314 230441 238457 219242 0 586978 557748 563735 0 X 586978 557748 586978 557748 586978 557748 586978 -29199 0 557779 31 557748 65.55 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-01-04 2023-01-05 1146 1433 -287 -287 21.786 DFA US LARGE CAP VALUE PORTFOLIO 2019-02-26 2023-01-05 910 786 124 124 45.429 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-01-05 1036 855 181 181 112.576 MFS RESEARCH INTERNATIONAL FUND R6 2012-03-29 2023-01-05 2236 1641 595 595 89.411 T ROWE PRICE OVERSEAS STOCK FUND-I 2016-03-01 2023-01-05 990 760 230 230 28.003 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-04-05 504 604 -100 -100 34.778 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 1251 1877 -626 -626 72.499 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 2672 3474 -802 -802 226.74 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 4793 4979 -186 -186 50.888 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 3621 4995 -1374 -1374 39.581 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2022-01-04 2023-04-05 1656 1530 126 126 50. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 2392 2447 -55 -55 165. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 7894 8100 -206 -206 53.572 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 1026 1156 -130 -130 20.743 ARTISAN MID CAP FUND-INS 2021-03-26 2023-07-06 800 1120 -320 -320 59.863 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2023-07-06 2437 2645 -208 -208 49.455 FIDELITY MID CAP VALUE INDEX FUND 2022-06-29 2023-07-06 1172 1025 147 147 28.553 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 789 748 41 41 1229.655 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 16502 22078 -5576 -5576 42.837 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 3480 2937 543 543 35.171 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2022-06-29 2023-07-06 1669 1398 271 271 291.545 COMMERCE BOND FUND FUND #333 2022-08-11 2023-09-06 5000 5734 -734 -734 410.509 DODGE & COX INCOME FUND 2021-03-26 2023-09-06 5000 5796 -796 -796 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 CAPITAL GAIN DIVIDENDS P 6831 -2311 94 0 94 0 94 581 0 0 581 0 487 487 0 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 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 3 6417 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 3000 NONE 0 NONE 0 575802 16735 0 592537 0 0 592537 8888 583649 29182 29182 94 94 29088 0 29088 0 29088 31820 0 0 0 0 31820 29088 29936 0 0 0 0 0 0 0 31820 29936 0 0 1884 0 0 0 0 0 0 0 0 27204 0 0 0 0 0 0 0 0 X DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC GENERAL PURPOSE 9979 CONSOLIDATED JEWISH CHARITIES C/O RENAISSANCE WEALTH MANAGEMENT BLOOMINGTON IL 61701 NONE PC GENERAL PURPOSE 9979 MOSES MONTEFIORE TEMPLE 102 ROBINHOOD LN BLOOMINGTON IL 61701 NONE PC GENERAL PURPOSE 9979 29937 14 14537 18 -2311 12226 12226 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 BLACKROCK HIGH YIELD PORTFOLIO COMMERCE BOND FUND #333 100003 95139 DODGE & COX INCOME FD 109174 94721 SCHWAB SHORT TERM US TREASURY SPDR BBG BARC 1-3 MONTH T-BILL 29280 29382 COMMERCE GROWTH FUND INSTITUTI 23669 28538 COMMERCE MIDCAP GROWTH FUND 20299 19146 COMMERCE VALUE FUND INSTITUTIO 27865 28076 DFA INTL SMALL CO PORTFOLIO 15268 14108 DFA US LARGE CAP VALUE PORTFOL 18747 22024 FIDELITY MID CAP VAL INDX 30218 36116 INV MAIN ST SM CAP-R6 25295 23578 JPMORGAN HEDGED EQUITY-R6 13923 14284 MFS RESEARCH INTERNAT R6 16254 20799 NORTHERN FDS ACTIVE M EMRG MKT PRINCIPAL GL MULT STRAT-R6 T ROWE PR GROWTH STOCK-I 23349 28957 T ROWE PR OVERSEAS STOCK-I 18164 20650 TIAA-CREF L/C GROW INDX-INST 10213 14854 TIAA-CREF L/C VAL INDX-INST 18231 21917 ARTISAN MID CAP FUND-INS 23459 18398 BLCKRCK SYST MULTI STR-K 15631 14783 DFA EMERGING MARKETS PORTFOLIO 16527 16086 BOOK-TO-TAX ADJUSTMENT 31 STATE INCOME TAXES 502 0 0 FEDERAL TAX PAYMENT - PRIOR YE 954 0 0 FEDERAL ESTIMATES - INCOME 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0