2021-11-03T15:00:16-05:00 2021-09-30 990PF 2020-10-01 376296318 THE TIM AND LILLIAN SOLDWEDEL FOUNDATION TIMA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2021-11-02 2020 2022-09-23 18:48:47Z X 392441 X 6949 6949 28875 134999 28875 0 35824 35824 6387 5429 958 0 0 0 0 0 0 0 0 351 71 0 0 0 0 0 0 0 6738 5500 0 958 11764 11764 18502 5500 0 12722 17322 30324 0 10503 11288 11288 0 0 0 176194 183809 261006 103383 112424 120147 0 290080 307521 392441 0 X 290080 307521 290080 307521 290080 307521 290080 17322 119 307521 0 307521 365.748 COMMERCE BOND FUND FUND #333 2016-01-28 2020-11-20 7721 7213 508 508 18.523 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2020-11-20 839 538 301 301 34.246 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-12-28 2020-11-20 1721 1160 561 561 17.243 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2020-11-20 1629 1050 579 579 14.337 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2020-11-20 673 388 285 285 56.104 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2021-03-26 1207 834 373 373 2281.511 COMMERCE BOND FUND FUND #333 2019-12-24 2021-03-26 46862 44109 2753 2753 49.403 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2021-03-26 2325 1251 1074 1074 334.57 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2019-12-24 2021-03-26 17769 8255 9514 9514 11.585 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-03-26 503 404 99 99 124.615 MFS RESEARCH INTERNATIONAL FUND R6 2018-12-28 2021-03-26 2816 1865 951 951 17.869 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2021-03-26 1768 1089 679 679 174.198 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-12-28 2021-03-26 2238 1682 556 556 18.472 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2021-03-26 913 475 438 438 14.248 ARTISAN MID CAP FUND-INS 2021-03-26 2021-06-25 860 769 91 91 24.759 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-06-25 1275 978 297 297 12.458 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-06-25 701 551 150 150 19.328 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-06-25 2159 1540 619 619 17.056 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-06-25 941 674 267 267 26.123 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2021-08-12 571 388 183 183 21.322 ARTISAN MID CAP FUND-INS 2021-03-26 2021-08-12 1339 1151 188 188 46.821 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-08-12 2517 1850 667 667 27.471 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-08-12 1589 1214 375 375 48.08 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2019-12-24 2021-08-12 1747 1407 340 340 29.286 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-08-12 1352 1020 332 332 42.724 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-08-12 1095 804 291 291 111.908 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2019-12-24 2021-08-12 2470 2404 66 66 17.622 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-08-12 2020 1404 616 616 42.411 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2021-08-12 1042 781 261 261 23.326 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-08-12 1355 921 434 434 170. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2021-08-11 2021-09-27 15541 15554 -13 -13 9.729 ARTISAN MID CAP FUND-INS 2021-03-26 2021-09-28 605 525 80 80 9.522 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-09-28 501 376 125 125 26.324 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2021-09-28 602 572 30 30 4.778 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-09-28 535 381 154 154 49.897 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2019-12-24 2021-09-28 589 547 42 42 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 CAPITAL GAIN DIVIDENDS P 4609 28875 422 0 422 0 422 300 0 0 300 0 122 0 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 4387 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 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 370961 11332 0 382293 0 0 382293 5734 376559 18828 18828 422 422 18406 0 18406 0 18406 12722 0 0 0 0 12722 0 12722 18406 10845 0 0 0 0 0 0 0 12722 10845 0 0 1877 0 0 0 0 0 0 0 0 16529 0 0 0 0 0 0 0 0 DR DANIELLE OWENS PEKIN HIGH SUPE 320 STADIUM DR PEKIN IL 61554 3094774222 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 BRODY HAYNES 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC SCHOLARSHIP 4000 BRADLEY UNIVERSITY FBO REMI WAGEMANN 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC SCHOLARSHIP 2775 BRADLEY UNIVERSITY FBO JOSHUA KIZER 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC SCHOLARSHIP 2989 AMDA COLLEGE OF THE PERFORMING ARTS FBO HUNTER HAWKINS 6305 YUCCA ST LOS ANGELES CA 90028 NONE PC SCHOLARSHIP 2000 11764 14 6949 18 28875 35824 35824 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 119 STATE INCOME TAXES 15 0 0 FEDERAL ESTIMATES - INCOME 265 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0