2026-02-12T18:01:23-06:00 2025-09-30 990PF 2024-10-01 376296318 THE TIM AND LILLIAN SOLDWEDEL FOUNDATION TIMA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-02-10 false 2024 2025-03-06 01:10:19Z X 330578 X 8600 8600 14965 79637 14965 0 23565 23565 4840 3677 1163 0 0 0 0 0 0 0 0 103 88 0 0 0 0 0 0 0 4943 3765 0 1163 28000 28000 32943 3765 0 29163 -9378 19800 0 7022 10311 10311 0 0 0 145925 136993 210877 114241 110082 109390 0 267188 257386 330578 0 X 267188 257386 267188 257386 267188 257386 267188 -9378 0 257810 424 257386 27.727 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-10-01 769 522 247 247 3. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2024-10-01 280 266 14 14 23.753 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2024-10-01 775 623 152 152 31.676 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-10-01 780 696 84 84 70.274 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2024-10-01 970 877 93 93 22.335 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2024-10-01 598 411 187 187 3.985 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2025-01-07 90 86 4 4 1.776 ARTISAN MID CAP FUND-INS 2021-03-26 2025-01-07 75 96 -21 -21 11.355 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2025-01-07 114 119 -5 -5 46.474 COMMERCE BOND FUND FUND #333 2006-03-21 2025-01-07 814 835 -21 -21 6.718 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2024-01-04 2025-01-07 345 282 63 63 1.663 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2025-01-07 74 73 1 1 11.106 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2024-01-04 2025-01-07 355 345 10 10 2.509 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2025-01-07 49 51 -2 -2 4.192 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-01-07 120 112 8 8 5.035 DFA US LARGE CAP VALUE PORTFOLIO 2024-01-04 2025-01-07 250 223 27 27 66.378 DODGE & COX INCOME FUND 2021-03-26 2025-01-07 817 937 -120 -120 6.713 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2025-01-07 183 126 57 57 5. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2025-01-07 441 444 -3 -3 3.301 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2025-01-07 110 87 23 23 9.106 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2025-01-07 204 200 4 4 3.044 T ROWE PRICE GROWTH STOCK FUND-I 2024-01-04 2025-01-07 325 257 68 68 16.582 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2025-01-07 210 207 3 3 10.345 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2024-01-04 2025-01-07 266 237 29 29 2.255 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2024-01-04 2025-01-07 152 114 38 38 146.798 ARTISAN MID CAP FUND-INS 2023-01-05 2025-04-02 5754 6466 -712 -712 433.232 COMMERCE BOND FUND FUND #333 2006-03-21 2025-04-02 7781 7785 -4 -4 50.461 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2024-01-04 2025-04-02 1635 1567 68 68 193.508 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2025-04-02 3963 3391 572 572 29.561 DFA US LARGE CAP VALUE PORTFOLIO 2024-01-04 2025-04-02 1490 1310 180 180 623.434 DODGE & COX INCOME FUND 2021-03-26 2025-04-02 7880 8803 -923 -923 65.904 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2024-01-04 2025-04-02 1733 1509 224 224 17.25 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2024-01-04 2025-07-02 915 724 191 191 23.027 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-07-02 757 613 144 144 14.516 FIDELITY MID CAP GROWTH INDEX FUND 2025-04-02 2025-07-02 522 455 67 67 16.462 T ROWE PRICE GROWTH STOCK FUND-I 2024-01-04 2025-07-02 1830 1389 441 441 344.669 T ROWE PRICE OVERSEAS STOCK FUND-I 2025-04-02 2025-07-02 5125 4540 585 585 984.224 T ROWE PRICE OVERSEAS STOCK FUND-I 2024-01-04 2025-07-02 14635 10283 4352 4352 10.096 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2024-01-04 2025-07-02 716 509 207 207 12.931 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2025-07-16 296 279 17 17 34.205 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2025-07-16 353 357 -4 -4 20.467 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2025-04-02 2025-07-16 254 251 3 3 121.404 COMMERCE BOND FUND FUND #333 2006-03-21 2025-07-16 2161 2182 -21 -21 19.836 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2024-01-04 2025-07-16 1064 833 231 231 6.376 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2025-07-16 298 282 16 16 31.753 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2024-07-02 2025-07-16 1058 1037 21 21 12.621 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-07-16 418 336 82 82 14.769 DFA US LARGE CAP VALUE PORTFOLIO 2024-07-02 2025-07-16 756 702 54 54 21.301 DFA LARGE CAP INTERNATIONAL PORTFOLIO 2025-07-02 2025-07-16 668 678 -10 -10 172.923 DODGE & COX INCOME FUND 2021-03-26 2025-07-16 2165 2442 -277 -277 20.77 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2025-07-16 588 391 197 197 8.19 FIDELITY MID CAP GROWTH INDEX FUND 2025-04-02 2025-07-16 295 257 38 38 2. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2025-07-16 178 177 1 1 11.081 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2025-07-16 371 290 81 81 5. JANUS HENDERSON AAA CLO ETF 2025-07-02 2025-07-16 248 253 -5 -5 40.047 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2025-07-16 1020 879 141 141 9.486 T ROWE PRICE GROWTH STOCK FUND-I 2024-01-04 2025-07-16 1073 800 273 273 28.272 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2024-07-02 2025-07-16 769 692 77 77 7.536 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2024-01-04 2025-07-16 544 380 164 164 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 CAPITAL GAIN DIVIDENDS P 7115 14965 275 0 275 0 275 237 0 0 237 0 38 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 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 4190 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 650 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 330256 8895 0 339151 0 0 339151 5087 334064 16703 16703 275 275 16428 0 16428 0 16428 29163 0 0 0 0 29163 16428 0 0 0 0 0 0 11026 11026 29163 0 0 0 16428 12735 0 0 23761 0 0 0 0 0 0 0 23761 0 0 0 11026 12735 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 20000 ILLINOIS STATE UNIVERSITY FBO EMMA GRASSHOFF 100 N UNIVERSITY ST NORMAL IL 61761 NONE PC SCHOLARSHIP 4000 ROCKFORD COLLEGE FBO AIDEN FOREMAN 5050 E STATE ST ROCKFORD IL 61108 NONE PC SCHOLARSHIP 4000 28000 14 8600 18 14965 23565 23565 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 424 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0