2020-01-13T15:00:21-06:00 2019-09-30 990PF 2018-10-01 376296318 THE TIM AND LILLIAN SOLDWEDEL FOUNDATION TIMA 3147467329 PO BOX 11356 CLAYTON MO 631050156 THE COMMERCE TRUST CO TRUSTEE 3147467329 2020-01-07 2018 2022-09-23 18:48:47Z X 348160 X 8200 8200 10302 92668 10302 0 18502 18502 5940 5049 891 0 0 0 0 0 0 0 0 521 94 0 0 0 0 0 0 0 6461 5143 0 891 8000 8000 14461 5143 0 8891 4041 13359 0 10519 11414 11414 0 0 0 133841 168215 218885 138876 108224 117861 0 283236 287853 348160 0 X 283236 287853 283236 287853 283236 287853 283236 4041 576 287853 0 287853 75. JP MORGAN ALERIAN MLP INDEX ETN 2017-12-22 2018-12-27 1617 2133 -516 -516 45. JP MORGAN ALERIAN MLP INDEX ETN 2018-09-26 2018-12-27 970 1106 -136 -136 770.882 AQR MANAGED FUTURES STRATEGY FUND R6 2017-06-28 2018-12-28 6514 7642 -1128 -1128 281.331 BLACKROCK HIGH YIELD PORTFOLIO - K 2014-04-07 2018-12-28 2006 2349 -343 -343 1411.831 COMMERCE BOND FUND FUND #333 2017-12-26 2018-12-28 27150 28336 -1186 -1186 553.518 DFA COMMODITY STRATEGY PORTFOLIO 2018-06-27 2018-12-28 2917 3299 -382 -382 142.514 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2016-08-10 2018-12-28 2602 2423 179 179 198.915 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND 2013-09-24 2018-12-28 2852 2697 155 155 10. ISHARES RUSSELL MIDCAP VALUE ETF 2009-02-10 2019-01-28 825 264 561 561 5. ISHARES RUSSELL 1000 VALUE ETF 2010-09-27 2019-01-28 586 296 290 290 17.392 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2016-12-28 2019-01-29 534 478 56 56 22.086 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2012-12-18 2019-01-29 809 689 120 120 32.808 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2017-09-27 2019-01-29 559 692 -133 -133 16.988 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2019-01-29 584 592 -8 -8 97.259 OPPENHEIMER MAIN STREET SMALL CAP FUND I 2017-12-26 2019-01-29 1339 1435 -96 -96 149.808 VANGUARD MORGAN GROWTH FUND-AD 2011-09-07 2019-01-29 12758 8031 4727 4727 66.021 VANGUARD MORGAN GROWTH FUND-AD 2018-12-28 2019-01-29 5622 5444 178 178 24.869 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2016-12-28 2019-03-26 831 670 161 161 21.67 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2012-12-18 2019-03-26 862 676 186 186 20.376 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2017-12-26 2019-03-26 604 648 -44 -44 44.162 MFS RESEARCH INTERNATIONAL FUND R6 2017-09-27 2019-03-26 770 807 -37 -37 14.431 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2019-03-26 951 879 72 72 26.637 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2019-03-26 838 606 232 232 272.868 BLACKROCK HIGH YIELD PORTFOLIO - K 2017-12-26 2019-06-25 2085 2235 -150 -150 25.584 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2015-12-24 2019-06-25 917 573 344 344 27.175 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2011-12-20 2019-06-25 1172 829 343 343 60.754 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-03-26 2019-06-25 1074 1173 -99 -99 51.382 MFS RESEARCH INTERNATIONAL FUND R6 2017-09-27 2019-06-25 933 911 22 22 80.009 T ROWE PRICE OVERSEAS STOCK FUND-I 2017-09-27 2019-06-25 822 884 -62 -62 36.332 INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND R6 2018-08-23 2019-09-25 535 628 -93 -93 98.128 COMMERCE BOND FUND FUND #333 2016-03-28 2019-09-25 2002 1954 48 48 17.003 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2018-06-27 2019-09-25 533 530 3 3 5. ISHARES RUSSELL MIDCAP VALUE ETF 2018-08-22 2019-09-25 448 457 -9 -9 CAPITAL GAIN DIVIDENDS P 7047 10302 false 10714 338424 0.031659 18486 324755 0.056923 20618 324422 0.063553 16484 346756 0.047538 18568 351952 0.052757 0.25243 0.050486 332912 16807 134 16941 8891 267 0 267 0 267 400 0 400 0 133 133 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 3096761311 416 MAIN ST 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 416 MAIN ST PEORIA IL 61602 TRUSTEE 1 3940 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 327940 10042 0 337982 0 0 337982 5070 332912 16646 16646 267 267 16379 0 16379 0 16379 8891 0 0 0 0 8891 0 8891 16379 0 0 0 0 0 2660 0 2660 8891 0 0 0 8891 0 2660 2660 0 0 0 0 0 4828 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 BENJAMIN RINGEL 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC SCHOLARSHIP 2000 THE AMERICAN ACADEMY OF DRAMATIC ARTS FBO JULIA MCCAMMON 120 MADISON AVE NEW YORK NY 10016 NONE PC SCHOLARSHIP 2000 8000 14 8200 18 10302 18502 18502 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 576 STATE INCOME TAXES 15 0 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - INCOME 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0