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MOTOROLA SOLUTIONS INC 2020-05-28 2024-07-26 13000 4553 8447 8447 55. ULTA BEAUTY INC 2024-03-15 2024-09-12 20332 29803 -9471 -9471 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 CAPITAL GAIN DIVIDENDS P 15810 189646 4327 0 4327 0 4327 1716 0 0 1716 0 2611 0 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 X 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 65214 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 7911334 102250 0 8013584 0 0 8013584 120204 7893380 394669 394669 4327 4327 390342 0 390342 0 390342 369523 0 0 0 0 369523 390342 355930 0 0 0 0 0 0 0 369523 355930 0 0 13593 0 0 0 0 0 0 0 0 376749 0 0 0 0 0 0 0 0 X AMERICAN BIBLE STUDY 1865 BROADWAY NEW YORK NY 10023 NONE PC GENERAL OPERATIONS 177965 PRESBYTERIAN CHURCH FOUNDATION 200 E 12TH ST JEFFERSONVILLE IN 47130 NONE PC GENERAL OPERATIONS 177965 355930 14 177849 18 189646 367495 367495 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 1021 AMORTIZATION 9292 BASIS ADJUSTMENT 5450 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - INCOME 1331 0 0 FOREIGN TAXES ON QUALIFIED FOR 1452 1452 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0