2023-12-07T12:00:16-06:00 2023-09-30 990PF 2022-10-01 376296318 THE TIM AND LILLIAN SOLDWEDEL FOUNDATION TIMA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2023-12-05 false 2022 2023-04-26 12:10:37Z X 307141 X 8057 8057 589 54269 589 0 8646 8646 6850 5617 1233 0 0 0 0 0 0 0 0 372 99 0 0 0 0 0 0 0 7222 5716 0 1233 27328 27328 34550 5716 0 28561 -25904 2930 0 25653 21914 21966 0 0 0 0 174234 151989 180474 116074 116107 104701 0 315961 290010 307141 0 X 315961 290010 315961 290010 315961 290010 315961 -25904 0 290057 47 290010 34.753 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-01-04 2023-01-05 607 759 -152 -152 30.782 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-01-05 702 579 123 123 67.395 MFS RESEARCH INTERNATIONAL FUND R6 2016-01-28 2023-01-05 1338 962 376 376 74.41 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-09-28 2023-01-05 824 705 119 119 22.367 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 805 1207 -402 -402 45.168 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 1664 2164 -500 -500 23.451 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-04-05 614 615 -1 -1 132.967 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 2811 2920 -109 -109 30.776 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 2190 2734 -544 -544 24.336 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-04-05 1018 553 465 465 25. SCHWAB SHORT TERM US TREASURY ETF 2023-01-04 2023-07-05 1196 1226 -30 -30 90. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 4306 4418 -112 -112 39.378 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 754 850 -96 -96 35.104 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2023-07-06 1429 1380 49 49 17.637 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2022-01-04 2023-07-06 750 882 -132 -132 707.732 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 9498 11918 -2420 -2420 24.733 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 2009 1694 315 315 20.362 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-06-29 2023-07-06 966 761 205 205 37.328 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-09-21 695 806 -111 -111 14.988 ARTISAN MID CAP FUND-INS 2021-03-26 2023-09-21 566 809 -243 -243 41.932 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2023-09-21 413 438 -25 -25 172.302 COMMERCE BOND FUND FUND #333 2022-08-11 2023-09-21 2929 3381 -452 -452 21.284 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2023-09-21 849 566 283 283 13.222 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2022-01-04 2023-09-21 549 661 -112 -112 27.457 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-09-28 2023-09-21 827 738 89 89 23.686 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2023-09-21 427 514 -87 -87 18.167 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2023-09-21 477 483 -6 -6 15.819 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-09-21 667 551 116 116 244.246 DODGE & COX INCOME FUND 2021-03-26 2023-09-21 2955 3449 -494 -494 47.951 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-09-21 1094 902 192 192 16.287 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-09-21 444 427 17 17 29.868 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-09-21 624 656 -32 -32 10.661 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2023-09-21 854 649 205 205 52.433 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2023-09-21 618 654 -36 -36 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-09-21 912 915 -3 -3 29.272 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2023-09-21 656 539 117 117 9.443 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-09-21 439 215 224 224 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 589 41 0 41 0 41 400 0 0 400 0 359 359 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 4100 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 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 306374 22962 0 329336 0 0 329336 4940 324396 16220 16220 41 41 16179 0 16179 0 16179 28561 0 0 0 0 28561 16179 17327 0 0 0 0 0 0 0 28561 17327 0 0 11234 0 0 0 0 0 0 0 0 4945 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 12758 ILLINOIS STATE UNIVERSITY FBO EMMA GRASSHOFF 100 N UNIVERSITY ST NORMAL IL 61761 NONE PC SCHOLARSHIP 4190 ROCKFORD COLLEGE FBO AIDEN FOREMAN 5050 E STATE ST ROCKFORD IL 61108 NONE PC SCHOLARSHIP 4190 AMDA College of the Performing Arts 6305 YUCCA STREET Los Angeles CA 90028 NONE PC SCHOLARSHIP 6190 27328 14 8057 18 589 8646 8646 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 47 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - INCOME 258 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0