2009-10-15T15:15:33+05:00 2011-09-30 990PF 2010-10-01 376296318 SOLDWEDEL FOUNDATION TIMA 3147262255 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY 3147262255 2012-03-08 2010 2016-02-24 21:20:13Z X 301829 X 8102 8102 14764 129239 14764 0 22866 22866 4261 3622 639 0 0 0 0 0 0 0 0 454 0 0 0 0 0 0 0 4715 3622 0 639 12000 12000 16715 3622 0 12639 6151 19244 0 9657 10084 10084 0 0 0 155590 172297 175504 118677 107697 116241 0 283924 290078 301829 0 X 283924 290078 283924 290078 283924 290078 283924 6151 3 290078 0 290078 74.986 INVESCO DEVELOPING MARKETS FUND-I 2010-12-20 2011-03-21 2404 2408 -4 -4 16.834 INVESCO DEVELOPING MARKETS FUND-I 2011-06-20 2011-09-07 535 549 -14 -14 517.134 AMERICAN CENTURY GROWTH FUND-INSTL FUND #320 2011-06-20 2011-09-07 12990 13616 -626 -626 106.093 BLACKROCK HIGH YIELD BOND PORTFOLIO 2010-09-27 2010-12-20 808 790 18 18 224.369 BLACKROCK HIGH YIELD BOND PORTFOLIO 2010-09-27 2011-09-07 1658 1672 -14 -14 354.55 COMMERCE BOND FUND FUND #333 2008-08-22 2010-12-20 7034 6428 606 606 266.999 COMMERCE BOND FUND FUND #333 2008-08-22 2011-01-19 5335 4841 494 494 270.092 COMMERCE BOND FUND FUND #333 2010-06-21 2011-09-07 5521 5316 205 205 38.735 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2009-05-18 2011-01-19 1036 709 327 327 834.624 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2010-05-25 2011-06-20 21658 16162 5496 5496 97.258 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2009-06-22 2011-06-20 3358 2141 1217 1217 58.951 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2009-02-10 2011-01-19 1213 805 408 408 219.685 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2010-05-25 2011-06-20 4730 3840 890 890 52.897 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2010-05-25 2011-09-07 1065 925 140 140 176.343 DWS RREEF REAL ESTATE SECURITIES FUND 2009-10-16 2010-12-20 3021 2236 785 785 387.028 ABSOLUTE STRATEGIES FUND-I 2009-10-16 2011-09-07 4238 4048 190 190 82.991 GABELLI SMALL CAP GROWTH FUND-I 2010-12-20 2011-06-20 2881 2828 53 53 15. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2008-08-22 2011-01-19 692 650 42 42 10. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2008-08-22 2011-03-21 470 434 36 36 155. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2009-06-22 2011-06-20 7144 5750 1394 1394 15. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2009-02-10 2011-09-07 616 396 220 220 5. ISHARES RUSSELL 1000 VALUE INDEX FUND 2010-09-27 2010-12-20 321 296 25 25 15. ISHARES RUSSELL 1000 VALUE INDEX FUND 2010-09-27 2011-01-19 998 889 109 109 55. ISHARES RUSSELL 1000 VALUE INDEX FUND 2010-09-27 2011-06-20 3633 3259 374 374 5. ISHARES RUSSELL 1000 VALUE INDEX FUND 2010-09-27 2011-09-07 296 296 10. ISHARES S&P US PREFERRED STOCK INDEX FUND 2010-09-27 2010-12-20 386 400 -14 -14 10. ISHARES S&P US PREFERRED STOCK INDEX FUND 2010-09-27 2011-01-19 389 400 -11 -11 50. ISHARES S&P US PREFERRED STOCK INDEX FUND 2010-09-27 2011-09-07 1860 1999 -139 -139 157.644 JANUS FORTY FUND-I 2008-08-22 2010-12-20 5322 6172 -850 -850 71.826 JANUS FORTY FUND-I 2008-08-22 2011-03-21 2417 2812 -395 -395 228.22 JANUS FORTY FUND-I 2010-05-25 2011-06-20 7495 5734 1761 1761 31.735 MFS RESEARCH INTERNATIONAL FUND-I 2009-10-16 2011-01-19 508 462 46 46 10. MARKET VECTORS GOLD MINERS 2010-05-25 2010-12-20 605 478 127 127 60. MARKET VECTORS GOLD MINERS 2011-01-19 2011-03-21 3439 2993 446 446 30. MARKET VECTORS GOLD MINERS 2010-05-25 2011-09-07 1914 1433 481 481 69.397 PIMCO EMERGING MARKETS BOND FUND INS 2010-06-21 2010-12-20 765 743 22 22 235.097 PIMCO EMERGING MARKETS BOND FUND INS 2010-06-21 2011-03-21 2600 2518 82 82 585.33 PIMCO COMMODITY REALRETURN STRATEGY FUND-INS 2009-10-16 2010-12-20 5350 4776 574 574 241.936 PIMCO COMMODITY REALRETURN STRATEGY FUND-INS 2009-10-16 2011-09-07 2209 1974 235 235 10. SPDR S&P INTERNATIONAL SMALL CAP ETF 2010-12-20 2011-01-19 315 297 18 18 14764 false 10514 304220 0.034561 16605 272661 0.0609 21073 330506 0.06376 21600 387919 0.055682 23600 384613 0.06136 0.276262 0.055252 326737 18053 192 18245 12639 385 0 385 0 385 385 0 385 0 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 03 3161 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 01 1100 PEKIN HIGH SCHOOL SUPERINTENDENT 1903 COURT ST PEKIN IL 61554 1 0 PERRY SOLDWEDEL 1515 S PRAIRIE AVE 1107 CHICAGO IL 60605 1 0 JOHN S SOLDWEDEL 1018 MAINSAIL DR 411 NAPLES FL 34114 1 0 NONE 0 NONE 0 322902 8811 0 331713 0 0 331713 4976 326737 16337 16337 385 385 15952 0 15952 0 15952 12639 0 0 0 0 12639 0 12639 15952 0 0 0 17208 21600 21073 24059 83940 12639 0 0 0 12639 0 3313 3313 80627 0 0 0 0 0 0 0 80627 13895 21600 21073 24059 PAULA DAVIS ADMINISTRATIVE OFFICES EAST CAMPUS PEKIN IL 61554 3094774216 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. KALEIGH TOCKES C/O COMMERCE TRUST COMPANY 416 MAIN ST PEORIA IL 61602 NONE NONE SCHOLARSHIP 4000 DONALD SCHORR C/O COMMERCE TRUST COMPANY 416 MAIN ST PEORIA IL 61602 NONE NONE SCHOLARSHIP 4000 JASON CRAIG C/O COMMERCE TRUST COMPANY 416 MAIN ST PEORIA IL 61602 NONE NONE SCHOLARSHIP 2000 CAITLIN HARTMAN C/O COMMERCE TRUST COMPANY 416 MAIN ST PEORIA IL 61602 NONE NONE SCHOLARSHIP 2000 12000 14 8102 18 14764 22866 22866 false false false false false false false false false false ROUNDING 3 OTHER TAXES 15 0 0 FEDERAL TAX PAYMENT - PRIOR YE 163 0 0 FEDERAL ESTIMATES - INCOME 276 0 0