2023-02-13T13:00:27-06:00 2022-09-30 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2021-10-01 376296318 THE TIM AND LILLIAN SOLDWEDEL FOUNDATION TIMA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2023-02-06 true KATHERINE E SCHWALBE P01345453 3128792000 2023-02-06 2021 2023-03-07 01:45:13Z X 308451 X 10931 10931 20390 105821 20390 0 31321 31321 6689 5485 1204 0 0 0 0 0 0 0 0 722 100 0 0 0 0 0 0 0 15 15 7426 5585 0 1219 15472 15472 22898 5585 0 16691 8423 25736 0 11288 25653 25670 0 0 0 183809 174234 177681 112424 116074 105100 0 307521 315961 308451 0 X 307521 315961 307521 315961 307521 315961 307521 8423 17 315961 0 315961 55.791 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-01-04 1497 1166 331 331 27.872 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-28 2022-01-04 756 639 117 117 127.942 MFS RESEARCH INTERNATIONAL FUND R6 2020-11-20 2022-01-04 3110 2458 652 652 165.347 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2020-12-23 2022-01-04 2738 3303 -565 -565 54.823 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2021-03-26 2022-01-04 634 630 4 4 699.566 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2019-12-24 2022-01-04 8087 7082 1005 1005 141.7 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-12-23 2022-01-04 1904 1551 353 353 95.926 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2022-03-25 1949 1425 524 524 25.643 ARTISAN MID CAP FUND-INS 2021-03-26 2022-03-25 1139 1384 -245 -245 85.992 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-12-23 2022-03-25 3772 3218 554 554 35.017 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2022-03-25 1565 1547 18 18 55.185 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-11-20 2022-03-25 2037 1637 400 400 32.72 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-03-25 1532 1163 369 369 72.745 DODGE & COX INCOME FUND 2021-06-25 2022-03-25 960 1039 -79 -79 54.165 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-03-25 1420 1125 295 295 28.663 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-28 2022-03-25 747 658 89 89 22.722 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2022-03-25 2037 1554 483 483 53.287 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-11-20 2022-03-25 1311 1053 258 258 29.602 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2022-03-25 1549 854 695 695 1525.89 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-06-25 2022-06-29 10117 11372 -1255 -1255 54.391 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2022-06-29 549 568 -19 -19 101.687 COMMERCE BOND FUND FUND #333 2020-12-23 2022-06-29 1830 2148 -318 -318 87.257 DODGE & COX INCOME FUND 2021-06-25 2022-06-29 1092 1243 -151 -151 302.216 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2022-06-29 7356 7921 -565 -565 301.711 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-28 2022-06-29 7344 6921 423 423 69.592 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2022-08-11 1341 1034 307 307 30.635 ARTISAN MID CAP FUND-INS 2021-03-26 2022-08-11 1263 1654 -391 -391 19.029 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2003-05-06 2022-08-11 772 345 427 427 115.607 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-03-26 2022-08-11 4050 3320 730 730 60.855 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-08-11 2627 2129 498 498 186.029 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2022-08-11 4552 3501 1051 1051 49.924 MFS RESEARCH INTERNATIONAL FUND R6 2012-09-25 2022-08-11 1023 733 290 290 10.511 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2022-08-11 826 640 186 186 133.126 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-11-20 2022-08-11 3106 2499 607 607 11.946 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2022-08-11 570 272 298 298 20. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2022-09-28 1830 1830 10. SCHWAB SHORT TERM US TREASURY ETF 2022-08-10 2022-09-28 482 492 -10 -10 93.365 COMMERCE BOND FUND FUND #333 2021-06-25 2022-09-29 1610 1943 -333 -333 97.735 DODGE & COX INCOME FUND 2021-03-26 2022-09-29 1172 1380 -208 -208 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 CAPITAL GAIN DIVIDENDS P 13565 20390 358 0 358 0 358 500 0 0 500 0 142 142 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 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 COMPANY 401 MAIN ST STE 100 PEORIA IL 61602 TRUSTEE 1 4439 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2250 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 351331 11047 0 362378 0 0 362378 5436 356942 17847 17847 358 358 17489 0 17489 0 17489 16691 0 0 0 0 16691 17489 16529 0 0 0 0 0 0 0 16691 16529 0 0 162 0 0 0 0 0 0 0 0 17327 0 0 0 0 0 0 0 0 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 3736 BRADLEY UNIVERSITY FBO BRODY HAYNES 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC SCHOLARSHIP 2000 BRADLEY UNIVERSITY FBO REMI WAGEMANN 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC SCHOLARSHIP 3736 ILLINOIS STATE UNIVERSITY FBO EMMA GRASSHOFF 100 N UNIVERSITY ST NORMAL IL 61761 NONE PC SCHOLARSHIP 2000 AMDA COLLEGE OF THE PERFORMING ARTS FBO HUNTER HAWKINS 6305 YUCCA ST LOS ANGELES CA 90028 NONE PC SCHOLARSHIP 2000 ROCKFORD COLLEGE FBO AIDEN FOREMAN 5050 E STATE ST ROCKFORD IL 61108 NONE PC SCHOLARSHIP 2000 15472 14 10931 18 20390 31321 31321 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 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 RETURN OF CAPITAL 17 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FEDERAL ESTIMATES - INCOME 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0