2026-08-17T11:36:21-05:00 2025-09-30 990PF 2024-10-01 376162032 FUNKS GROVE FOUNDATION FUNK 3147467329 PO BOX 11356 CLAYTON MO 63105 COMMERCE TRUST TRUSTEE 3147467329 2026-08-17 1 2024 2025-03-06 01:10:19Z X 9510370 X X 24597 24597 810 810 810 39346 39346 39346 308103 308103 372856 372856 33780 0 0 15 0 0 16663 0 256804 256804 0 307262 256804 0 60986 60986 368248 256804 60986 4608 116052 169220 174726 174726 438048 453815 896033 241776 241776 233350 554904 202552 369015 352352 8205852 7017 400 409 1225076 1223069 9510370 0 0 X 1225076 1223069 0 0 0 0 1225076 1223069 1225076 1223069 1225076 4608 2 1229686 6617 1223069 CAPITAL GAINS DIVIDENDS P 39346 39346 39346 39346 1613 0 1613 0 1613 0 0 2200 0 2200 84 503 503 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 0 0 0 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 30580 0 0 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 0.25 3200 0 0 NONE 0 NONE 0 0 1091565 164923 0 1256488 0 0 1256488 18847 1237641 61882 61882 1613 1613 60269 0 60269 0 60269 60986 0 60986 60269 54986 0 0 60986 54986 0 0 6000 0 0 0 0 0 0 0 0 54269 0 0 0 X PARKLANDS FOUNDATION PO BOX 12 NORMAL IL 61761 NONE PC GENERAL OPERATIONS 40986 ISU FOUNDATION 100 NORTH UNIVERSITY STREET NORMAL IL 61761 PC GENERAL PURPOSE 10000 UNIVERSITY OF ILLINOIS FOUNDATION 303 ST MARYS ROAD CHAMPAIGN IL 61820 NONE GENERAL PURPOSE 10000 60986 0 14 24597 16 810 14 39346 FARM INCOME 16 308103 0 372856 0 372856 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 374 SL 39.000000000000 36 0 FARM CAPITAL IMPROVEMENTS 2014-06-23 3362 871 SL 39.000000000000 84 0 FARM CAPITAL IMPROVEMENTS 2014-07-17 4000 1030 SL 39.000000000000 100 0 FARM CAPITAL IMPROVEMENTS 2014-07-24 1350 348 SL 39.000000000000 34 0 FARM CAPITAL IMPROVEMENTS 2014-08-21 3150 804 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 1163 SL 39.000000000000 123 0 FARM CAPITAL IMPROVEMENTS 2015-08-06 4815 1104 SL 39.000000000000 120 0 FARM CAPITAL IMPROVEMENTS 2017-08-18 13414 2390 SL 39.000000000000 336 0 FARM CAPITAL IMPROVEMENTS 2017-09-07 4500 792 SL 39.000000000000 113 0 FARM CAPITAL IMPROVEMENTS 2017-09-26 8433 1485 SL 39.000000000000 210 0 FARM CAPITAL IMPROVEMENTS 2017-09-26 11852 2087 SL 39.000000000000 296 0 SUGARHOUSE ADDITION 2018-06-21 293423 46153 SL 39.000000000000 7336 0 SUGARHOUSE - EARTHWORK FOR SIDEWALK 2018-06-21 54150 26971 150DB 15.000000000000 3198 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 2858 200DB 5.000000000000 0 0 FURNACE & AC FOR SOUTH HOUSE 2020-11-13 12820 1274 SL 39.000000000000 329 0 WEST GABLE VERTICLE SIDING AND BATTING STRIPS ON SOUTH DWELLING 2021-01-04 2283 217 SL 39.000000000000 59 0 ARCHITECTURAL FEES- HOUSE ON FARM 2021-06-30 7376 883 SL 27.500000000000 268 0 DRAINAGE TILE 1,560 FEET 4" 2021-12-21 4982 913 SL 15.000000000000 332 0 DRAINAGE TILE 1,150 FEET 5" 2021-12-27 2398 440 SL 15.000000000000 160 0 DRAINAGE TILE 650 FEET 8" 2022-01-04 2259 414 SL 15.000000000000 151 0 DRAINAGE TILE 1,104 FEET 8" 2022-03-25 3819 637 SL 15.000000000000 254 0 REVERSE OSMOSIS MACHINE - ECONOX 2022-02-01 12028 6415 SL 5.000000000000 2405 0 200 AMP PANEL FOR REVERSE OSMOSIS MACHINE 2022-02-14 3200 1707 SL 5.000000000000 640 0 COMMERCE BOND FUND #333 236764 228912 PIMCO INTL BOND FUND UNHEDGED INST 2125 1587 VANGUARD S/T BND INDX-ADM 2887 2851 AQR DIVERSIFIED ARBITRAGE-R6 1329 1569 AQR MANAGED FUTURES STR R6 5846 5614 BLACKROCK SYST MULTI STR-K 1414 1471 COMMERCE GROWTH FUND INSTITUTIONAL 50831 94950 COMMERCE MIDCAP GROWTH FUND 13631 19995 COMMERCE VALUE FUND INSTITUTIONAL 47034 57646 DFA INTL SMALL CO PORTFOLIO 5667 7185 DFA US L/C GROWTH PORT 27816 76155 DFA US LARGE CAP VALUE PORTFOLIO 1425 2182 DFA US TARGETED VALUE PORTFOLIO 2092 3330 DODGE & COX INTERNATIONAL STOCK FUND 3931 5568 DWS REAL ESTATE SEC-INST 1956 3697 FIDELITY MID CAP VAL INDX 3925 4838 GATEWAY FUND N 7510 10246 INV MAIN ST SM CAP-R6 2191 3613 ISHARES CORE S&P 500 ETF 9593 46851 ISHARES RUSSELL 1000 VALUE ETF 28836 120525 ISHARES RUSSELL MIDCAP GROWTH ETF 7366 38736 ISHARES RUSSELL MIDCAP VALUE ETF 18486 42320 LAZARD EMERGING MARKETS EQUITY PORT 20819 24763 MFS RESEARCH INTERNAT R6 19572 34293 PGIM GLOBAL REAL ESTATE CL Q 1792 1871 PRINCIPAL GL MULT STRAT-R6 13136 14026 T ROWE PR NEW HORIZONS-I 16110 29297 T ROWE PR OVERSEAS STOCK-I 18451 34059 T ROWE PR SM CAP VAL-I 17498 26793 VANGUARD FTSE EMERGING MARKETS-ETF 1480 2005 VANGUARD GROWTH 99548 175058 VANGUARD RE INDX FD ADM SHRS 254 294 FIDELITY EMG MKTS INDEX-FAI 3279 3873 NUVEEN L/C GROWTH INDEX FD-R6 #7292 997 3210 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 410 1030 FARM CAPITAL IMPROVEMENTS 3362 955 2407 FARM CAPITAL IMPROVEMENTS 4000 1130 2870 FARM CAPITAL IMPROVEMENTS 1350 382 968 FARM CAPITAL IMPROVEMENTS 3150 883 2267 FARM EQUIPMENT 2378 2378 0 FARM EQUIPMENT 13476 13476 0 FARM CAPITAL IMPROVEMENTS 4933 1286 3647 FARM CAPITAL IMPROVEMENTS 4815 1224 3591 FARM CAPITAL IMPROVEMENTS 13414 2726 10688 FARM CAPITAL IMPROVEMENTS 4500 905 3595 FARM CAPITAL IMPROVEMENTS 8433 1695 6738 FARM CAPITAL IMPROVEMENTS 11852 2383 9469 SUGARHOUSE ADDITION 293423 53489 239934 SUGARHOUSE - EARTHWORK FOR SIDEWALK 54150 30169 23981 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 1603 11217 WEST GABLE VERTICLE SIDING AND BATTING STRIPS ON SOUTH DWELLING 2283 276 2007 ARCHITECTURAL FEES- HOUSE ON FARM 7376 1151 6225 DRAINAGE TILE 1,560 FEET 4" 4982 1245 3737 DRAINAGE TILE 1,150 FEET 5" 2398 600 1798 DRAINAGE TILE 650 FEET 8" 2259 565 1694 DRAINAGE TILE 1,104 FEET 8" 3819 891 2928 REVERSE OSMOSIS MACHINE - ECONOX 12028 8820 3208 200 AMP PANEL FOR REVERSE OSMOSIS MACHINE 3200 2347 853 MISCELLANEOUS 400 400 409 OTHER RECEIVABLES 2608 0 0 DOWN PAYMENT ON EQUIPMENT 4009 0 0 PRIOR PERIOD ADJUSTMENT 6617 FARM - HERBICIDES 14246 14246 0 FARM - INSECTICIDES 1657 1657 0 FARM - CHEMICALS 4083 4083 0 FARM - SEEDS 25989 25989 0 FARM - FERTILIZER 22963 22963 0 FARM - GRAIN DRYING 4982 4982 0 FARM - UTILITIES - GRAIN DRYING 868 868 0 FARM - CROP INSURANCE PREMIUM 4853 4853 0 FARM - COMMODITY PROMOTION CHECKOFF 476 476 0 FARM - GRAIN TRUCKING 1635 1635 0 FARM - FARM MAINTENANCE & LABOR 42049 42049 0 FARM - MANAGEMENT FEES 18496 18496 0 FARM - REAL ESTATE TAXES 43809 43809 0 FARM - FARM PROPERTY INSURANCE 11923 11923 0 FARM - MISC. OPERATING EXPENSE 13931 13931 0 FARM - SYRUP SUPPLIES 29779 29779 0 FARM - GENERAL UTILITIES 9203 9203 0 FARM - STATE TAX WITHHOLDING 4437 4437 0 FARM - FARM ORGANIZATION DUES 56 56 0 FARM - GRAIN STORAGE 1369 1369 0 FARM INCOME 308103 308103 308103 ROUNDING 2 FEDERAL ESTIMATES 0 0 0 FEDERAL BALANCE DUE 0 0 0 STATE BALANCE DUE 15 0 0