2025-02-14T15:06:17-06:00 2024-09-30 990PF 2023-10-01 376162032 FUNKS GROVE FOUNDATION FUNK 3147467329 PO BOX 11356 CLAYTON MO 63105 COMMERCE TRUST TRUSTEE 3147467329 2025-02-14 1 2023 2025-03-06 01:10:19Z X 9449783 X X 28305 28305 1500 1500 1500 16965 16965 16965 76933 76933 123703 123703 29999 24000 6000 1812 0 0 16827 16827 205080 205080 0 253718 245907 6000 48462 48462 302180 245907 54462 -178477 0 331185 169220 169220 438303 438048 816429 241207 241776 234593 554904 185889 385842 369015 8222515 7017 7017 7026 1403554 1225076 9449783 0 0 X 1403554 1225076 0 0 0 0 1403554 1225076 1403554 1225076 1403554 -178477 0 1225077 1 1225076 CAPITAL GAINS DIVIDENDS P 16965 16965 16965 16965 0 0 0 0 0 1760 0 0 0 1760 0 1760 1760 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A COMMERCE TRUST 3098237000 120 N CENTER ST BLOOMINGTON IL 61701 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMERCE TRUST 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 1.00 29999 0 0 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 0.25 0 0 0 NONE 0 NONE 0 0 957464 280839 0 1238303 0 0 1238303 18575 1219728 60986 60986 0 60986 0 60986 0 60986 54462 0 54462 60986 48462 0 0 54462 48462 0 0 6000 0 0 0 0 0 0 0 0 54986 0 0 0 X PARKLANDS FOUNDATION PO BOX 12 NORMAL IL 61761 NONE PC GENERAL OPERATIONS 48462 48462 0 14 28305 16 1500 14 16965 FARM INCOME 16 76933 0 123703 0 123703 0 0 0 0 0 0 0 0 0 1 ANN A TRAVER CHARITABLE TRUST 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 FARM EQUIPMENT 2011-11-09 1445 1445 150DB 7.000000000000 0 0 FARM EQUIPMENT 2011-11-11 38357 38357 150DB 7.000000000000 0 0 FARM EQUIPMENT 2012-09-06 11682 11682 150DB 7.000000000000 0 0 LAND 2011-11-09 7500 L 0 0 FARM EQUIPMENT 2013-02-04 1327 1327 150DB 7.000000000000 0 0 FARM EQUIPMENT 2013-03-18 2745 2745 150DB 7.000000000000 0 0 FARM CAPITAL IMPROVEMENTS 2014-06-12 1440 338 SL 39.000000000000 36 0 FARM CAPITAL IMPROVEMENTS 2014-06-23 3362 787 SL 39.000000000000 84 0 FARM CAPITAL IMPROVEMENTS 2014-07-17 4000 930 SL 39.000000000000 100 0 FARM CAPITAL IMPROVEMENTS 2014-07-24 1350 314 SL 39.000000000000 34 0 FARM CAPITAL IMPROVEMENTS 2014-08-21 3150 725 SL 39.000000000000 79 0 FARM EQUIPMENT 2015-05-07 2378 2378 150DB 7.000000000000 0 0 FARM EQUIPMENT 2015-06-11 13476 13476 150DB 7.000000000000 0 0 FARM CAPITAL IMPROVEMENTS 2015-05-11 4933 1039 SL 39.000000000000 124 0 FARM CAPITAL IMPROVEMENTS 2015-08-06 4815 984 SL 39.000000000000 120 0 FARM CAPITAL IMPROVEMENTS 2017-08-18 13414 2055 SL 39.000000000000 335 0 FARM CAPITAL IMPROVEMENTS 2017-09-07 4500 680 SL 39.000000000000 112 0 FARM CAPITAL IMPROVEMENTS 2017-09-26 8433 1274 SL 39.000000000000 211 0 FARM CAPITAL IMPROVEMENTS 2017-09-26 11852 1791 SL 39.000000000000 296 0 SUGARHOUSE ADDITION 2018-06-21 293423 38817 SL 39.000000000000 7336 0 SUGARHOUSE - EARTHWORK FOR SIDEWALK 2018-06-21 54150 23774 150DB 15.000000000000 3197 0 35 GALLON WATER JACKETED BOTTLER 2018-05-03 2700 2700 200DB 5.000000000000 0 0 SIRUP TUBE COLLECTION SYSTEM 2018-09-06 10449 10449 200DB 5.000000000000 0 0 FILTER PRESS TANK 35 GAL 2018-10-03 2858 2693 200DB 5.000000000000 165 0 FURNACE & AC FOR SOUTH HOUSE 2020-11-13 12820 945 SL 39.000000000000 329 0 WEST GABLE VERTICLE SIDING AND BATTING STRIPS ON SOUTH DWELLING 2021-01-04 2283 159 SL 39.000000000000 58 0 ARCHITECTURAL FEES- HOUSE ON FARM 2021-06-30 7376 615 SL 27.500000000000 268 0 DRAINAGE TILE 1,560 FEET 4" 2021-12-21 4982 581 SL 15.000000000000 332 0 DRAINAGE TILE 1,150 FEET 5" 2021-12-27 2398 280 SL 15.000000000000 160 0 DRAINAGE TILE 650 FEET 8" 2022-01-04 2259 264 SL 15.000000000000 150 0 DRAINAGE TILE 1,104 FEET 8" 2022-03-25 3819 382 SL 15.000000000000 255 0 REVERSE OSMOSIS MACHINE - ECONOX 2022-02-01 12028 4009 SL 5.000000000000 2406 0 200 AMP PANEL FOR REVERSE OSMOSIS MACHINE 2022-02-14 3200 1067 SL 5.000000000000 640 0 COMMERCE BOND FUND #333 236764 230170 PIMCO INTL BOND FUND UNHEDGED INST 2125 1577 VANGUARD S/T BND INDX-ADM 2887 2846 AQR DIVERSIFIED ARBITRAGE-R6 1329 1506 AQR MANAGED FUTURES STR R6 5846 5101 BLACKROCK SYST MULTI STR-K 1414 1519 COMMERCE GROWTH FUND INSTITUTIONAL 50831 87714 COMMERCE MIDCAP GROWTH FUND 13631 20632 COMMERCE VALUE FUND INSTITUTIONAL 47034 57696 DFA INTL SMALL CO PORTFOLIO 5667 6145 DFA US L/C GROWTH PORT 27816 67456 DFA US LARGE CAP VALUE PORTFOLIO 1425 2045 DFA US TARGETED VALUE PORTFOLIO 2092 3153 DODGE & COX INTERNATIONAL STOCK FUND 3931 4719 DWS REAL ESTATE SEC-INST 1956 4048 FIDELITY MID CAP VAL INDX 3925 4616 GATEWAY FUND N 7510 9335 INV MAIN ST SM CAP-R6 2191 3604 INVESCO EMERGING MKTS ALL CAP-R6 2190 2401 ISHARES CORE S&P 500 ETF 9593 40377 ISHARES RUSSELL 1000 VALUE ETF 28836 112362 ISHARES RUSSELL MIDCAP GROWTH ETF 7366 31903 ISHARES RUSSELL MIDCAP VALUE ETF 18486 40072 LAZARD EMERGING MARKETS EQUITY PORT 20819 21901 MFS RESEARCH INTERNAT R6 19572 32372 PGIM GLOBAL REAL ESTATE CL Q 1792 1923 PRINCIPAL GL MULT STRAT-R6 13136 13184 T ROWE PR NEW HORIZONS-I 16110 30041 T ROWE PR OVERSEAS STOCK-I 18451 30195 T ROWE PR SM CAP VAL-I 17498 27657 VANGUARD FTSE EMERGING MARKETS-ETF 1480 1770 VANGUARD GROWTH 35486 80625 VANGUARD RE INDX FD ADM SHRS 254 313 SCHWAB SELECT L/C GROWTH FD 48541 66381 FIDELITY EMG MKTS INDEX-FAI 843 1024 NUVEEN L/C GROWTH INDEX FD-R6 #7292 997 2639 FARM EQUIPMENT 1445 1445 0 FARM EQUIPMENT 38357 38357 0 FARM EQUIPMENT 11682 11682 0 LAND 7500 0 7500 FARM EQUIPMENT 1327 1327 0 FARM EQUIPMENT 2745 2745 0 FARM CAPITAL IMPROVEMENTS 1440 374 1066 FARM CAPITAL IMPROVEMENTS 3362 871 2491 FARM CAPITAL IMPROVEMENTS 4000 1030 2970 FARM CAPITAL IMPROVEMENTS 1350 348 1002 FARM CAPITAL IMPROVEMENTS 3150 804 2346 FARM EQUIPMENT 2378 2378 0 FARM EQUIPMENT 13476 13476 0 FARM CAPITAL IMPROVEMENTS 4933 1163 3770 FARM CAPITAL IMPROVEMENTS 4815 1104 3711 FARM CAPITAL IMPROVEMENTS 13414 2390 11024 FARM CAPITAL IMPROVEMENTS 4500 792 3708 FARM CAPITAL IMPROVEMENTS 8433 1485 6948 FARM CAPITAL IMPROVEMENTS 11852 2087 9765 SUGARHOUSE ADDITION 293423 46153 247270 SUGARHOUSE - EARTHWORK FOR SIDEWALK 54150 26971 27179 35 GALLON WATER JACKETED BOTTLER 2700 2700 0 SIRUP TUBE COLLECTION SYSTEM 10449 10449 0 FILTER PRESS TANK 35 GAL 2858 2858 0 FURNACE & AC FOR SOUTH HOUSE 12820 1274 11546 WEST GABLE VERTICLE SIDING AND BATTING STRIPS ON SOUTH DWELLING 2283 217 2066 ARCHITECTURAL FEES- HOUSE ON FARM 7376 883 6493 DRAINAGE TILE 1,560 FEET 4" 4982 913 4069 DRAINAGE TILE 1,150 FEET 5" 2398 440 1958 DRAINAGE TILE 650 FEET 8" 2259 414 1845 DRAINAGE TILE 1,104 FEET 8" 3819 637 3182 REVERSE OSMOSIS MACHINE - ECONOX 12028 6415 5613 200 AMP PANEL FOR REVERSE OSMOSIS MACHINE 3200 1707 1493 MISCELLANEOUS 400 400 409 OTHER RECEIVABLES 2608 2608 2608 DOWN PAYMENT ON EQUIPMENT 4009 4009 4009 ROUNDING 1 FARM - HERBICIDES 13235 13235 0 FARM - INSECTICIDES 1223 1223 0 FARM - CHEMICALS 1418 1418 0 FARM - SEEDS 19739 19739 0 FARM - FERTILIZER 32181 32181 0 FARM - GRAIN DRYING 1342 1342 0 FARM - UTILITIES - GRAIN DRYING 3485 3485 0 FARM - CROP INSURANCE PREMIUM 5793 5793 0 FARM - COMMODITY PROMOTION CHECKOFF 562 562 0 FARM - GRAIN TRUCKING 456 456 0 FARM - FARM MAINTENANCE & LABOR 14258 14258 0 FARM - MANAGEMENT FEES 4706 4706 0 FARM - REAL ESTATE TAXES 40376 40376 0 FARM - FARM PROPERTY INSURANCE 11004 11004 0 FARM - MISC. OPERATING EXPENSE 10861 10861 0 FARM - SYRUP SUPPLIES 29084 29084 0 FARM - GENERAL UTILITIES 6376 6376 0 FARM - STATE WITHHOLDING TAX 4121 4121 0 FARM - FARM ORGANIZATION DUES 56 56 0 FARM - CROP MACHINE HIRE 1378 1378 0 FARM - LIMESTONE 3426 3426 0 FARM INCOME 76933 76933 76933 FEDERAL ESTIMATES 1760 0 0 FEDERAL BALANCE DUE 37 0 0 STATE BALANCE DUE 15 0 0