2025-02-13T14:01:13-05:00 2024-09-30 990PF 2023-10-01 376296318 THE TIM AND LILLIAN SOLDWEDEL FOUNDATION TIMA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-12-04 false 2023 2025-03-06 01:10:19Z X 333930 X 8006 8006 5642 73853 5642 0 13648 13648 7030 4799 2231 0 0 0 0 0 0 0 0 65 50 0 0 0 0 0 0 0 7095 4849 0 2231 29565 29565 36660 4849 0 31796 -23012 8799 0 21914 7022 7022 0 0 0 0 151989 145925 213971 116107 114241 112937 0 290010 267188 333930 0 X 290010 267188 290010 267188 290010 267188 290010 -23012 192 267190 2 267188 15.511 ARTISAN MID CAP FUND-INS 2021-03-26 2023-10-03 577 837 -260 -260 6.316 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2023-10-03 501 418 83 83 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 457 457 15. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2024-01-03 1371 1373 -2 -2 145. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-08-10 2024-01-03 13250 13267 -17 -17 372.72 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-01-04 7525 8043 -518 -518 65.878 ARTISAN MID CAP FUND-INS 2021-03-26 2024-01-04 2638 3556 -918 -918 56.248 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2024-01-04 2382 2530 -148 -148 229.459 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2024-01-04 4344 4763 -419 -419 229.789 FIDELITY MID CAP VALUE INDEX FUND 2022-09-29 2024-01-04 5657 4379 1278 1278 215.587 COMMERCE BOND FUND FUND #333 2022-08-11 2024-04-03 3784 3930 -146 -146 19.154 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-04-03 899 620 279 279 289.613 DODGE & COX INCOME FUND 2021-03-26 2024-04-03 3583 4089 -506 -506 23.639 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-04-03 634 445 189 189 20.452 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2024-04-03 608 536 72 72 15.968 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2024-04-03 1553 991 562 562 34.539 ARTISAN MID CAP FUND-INS 2021-03-26 2024-07-02 1495 1864 -369 -369 16.454 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-07-02 849 532 317 317 39.319 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2024-07-02 1780 1738 42 42 21.568 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2024-07-02 635 574 61 61 106.049 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-07-02 2769 1996 773 773 28.329 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-07-02 659 622 37 37 7.418 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2024-07-02 789 452 337 337 15.882 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2024-07-02 1011 577 434 434 140.194 COMMERCE BOND FUND FUND #333 2022-08-11 2024-07-29 2494 2553 -59 -59 23.329 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-07-29 1166 755 411 411 37.156 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2023-04-05 2024-07-29 1247 1143 104 104 18.898 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2024-07-29 936 658 278 278 198.884 DODGE & COX INCOME FUND 2021-03-26 2024-07-29 2506 2808 -302 -302 11.339 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2024-07-29 1146 691 455 455 36.649 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2024-07-29 938 675 263 263 9.344 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2024-07-29 567 339 228 228 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 CAPITAL GAIN DIVIDENDS P 3103 5642 122 0 122 0 122 359 0 0 359 0 237 237 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 3096761311 401 MAIN ST STE 100 PEORIA IL 61602 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST 401 MAIN ST STE 100 PEORIA IL 61602 TRUSTEE 1 4280 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 DR DANIELLE OWENS SUPERINTENDENT 320 STADIUM DR PEKIN IL 61554 SCHOLARSHIP COMMITTEE 1 0 PERRY SOLDWEDEL C/O COMMERCE TRUST COMPANY PO BO CLAYTON MO 63105 SCHOLARSHIP COMMITTEE 1 0 JOHN S SOLDWEDEL C/O COMMERCE TRUST COMPANY PO BO CLAYTON MO 63105 SCHOLARSHIP COMMITTEE 1 0 NONE 0 NONE 0 313088 10717 0 323805 0 0 323805 4857 318948 15947 15947 122 122 15825 0 15825 0 15825 31796 0 0 0 0 31796 15825 4945 0 0 0 0 0 0 0 31796 4945 0 0 15825 11026 0 0 11026 0 0 0 0 0 0 0 11026 0 0 0 0 11026 DR DANIELLE OWENS PEKIN HIGH SUPE 320 STADIUM DR PEKIN IL 61554 3094774222 N/A A WRITTEN REQUEST SHOULD BE SUBMITTED TO THE PERSON LISTED ABOVE AND INCLUDE GPA, PROOF OF GRADUATION, PROOF OF ATTENDANCE OF A SPECIFIC SCHOOL, AND PROOF OF DEGREE CHOICE IN COMPLIANCE WITH THE SCHOLARSHIP. JUNE 15TH OF EACH YEAR GRADUATES OF PEKIN HIGH SCHOOL; ATTENDANCE AT A FOUR YEAR UNIVERSITY PURSUING A DEGREE IN PARKS AND RECREATION MANAGEMENT OR FINE ARTS AND THEATRE, OR ATTENDANCE AT BRADLEY UNIVERSITY. BRADLEY UNIVERSITY FBO JOSH KIZER 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC SCHOLARSHIP 17755 ILLINOIS STATE UNIVERSITY FBO EMMA GRASSHOFF 100 N UNIVERSITY ST NORMAL IL 61761 NONE PC SCHOLARSHIP 2000 ROCKFORD COLLEGE FBO AIDEN FOREMAN 5050 E STATE ST ROCKFORD IL 61108 NONE PC SCHOLARSHIP 2000 AMDA College of the Performing Arts 6305 YUCCA STREET Los Angeles CA 90028 NONE PC SCHOLARSHIP 7810 29565 14 8006 18 5642 13648 13648 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 ROUNDING 2 BOOK TO TAX DIFFERENCE 192 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0