2024-02-07T14:41:58-06:00 2023-09-30 990PF 2022-10-01 376162032 FUNKS GROVE FOUNDATION FUNK 3147467329 PO BOX 11356 CLAYTON MO 63105 COMMERCE TRUST TRUSTEE 3147467329 2024-02-06 COMMERCE TRUST XXX-XX-XXXX 1 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9443674 X X 21824 21824 1500 1500 1500 19194 19194 19194 376168 376168 418686 418686 30726 23756 6970 2079 264 0 17927 17927 250349 250349 0 301081 292296 6970 47592 47592 348673 292296 54562 70013 126390 243234 331185 331185 438313 438303 649555 241207 241207 216566 554904 169062 403769 385842 8239342 7017 7017 7026 1333540 1403554 9443674 0 0 X 1333540 1403554 0 0 0 0 1333540 1403554 1333540 1403554 1333540 70013 1 1403554 0 1403554 CAPITAL GAINS DIVIDENDS P 19194 19194 19194 19194 1757 0 1757 0 1757 1720 0 0 0 1720 0 37 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A COMMERCE TRUST 3098237000 120 N CENTER ST BLOOMINGTON IL 61701 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMERCE TRUST 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 1.00 27976 0 0 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 0.25 2750 0 0 NONE 0 NONE 0 0 897611 263581 0 1161192 0 0 1161192 17418 1143774 57189 57189 1757 1757 55432 0 55432 0 55432 54562 0 54562 55432 47592 0 0 54562 47592 0 0 6970 0 0 0 0 0 0 0 0 48462 0 0 0 X SUGAR GROVE NATURE CENTER 4532 N 723 EAST RD MCLEAN IL 61754 NONE PC GENERAL OPERATIONS 47592 47592 0 14 21824 16 1500 14 19194 FARM INCOME 16 376168 0 418686 0 418686 0 0 0 0 0 0 0 0 0 1 ANN A TRAVER CHARITABLE TRUST 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 FARM EQUIPMENT 2011-11-09 1445 1445 150DB 7.000000000000 0 0 FARM EQUIPMENT 2011-11-11 38357 38357 150DB 7.000000000000 0 0 FARM EQUIPMENT 2012-09-06 11682 11682 150DB 7.000000000000 0 0 LAND 2011-11-09 7500 L 0 0 FARM EQUIPMENT 2013-02-04 1327 1327 150DB 7.000000000000 0 0 FARM EQUIPMENT 2013-03-18 2745 2745 150DB 7.000000000000 0 0 FARM CAPITAL IMPROVEMENTS 2014-06-12 1440 302 SL 39.000000000000 36 0 FARM CAPITAL IMPROVEMENTS 2014-06-23 3362 703 SL 39.000000000000 84 0 FARM CAPITAL IMPROVEMENTS 2014-07-17 4000 830 SL 39.000000000000 100 0 FARM CAPITAL IMPROVEMENTS 2014-07-24 1350 281 SL 39.000000000000 33 0 FARM CAPITAL IMPROVEMENTS 2014-08-21 3150 647 SL 39.000000000000 78 0 FARM EQUIPMENT 2015-05-07 2378 2378 150DB 7.000000000000 0 0 FARM EQUIPMENT 2015-06-11 13476 13476 150DB 7.000000000000 0 0 FARM CAPITAL IMPROVEMENTS 2015-05-11 4933 916 SL 39.000000000000 123 0 FARM CAPITAL IMPROVEMENTS 2015-08-06 4815 863 SL 39.000000000000 121 0 FARM CAPITAL IMPROVEMENTS 2017-08-18 13414 1720 SL 39.000000000000 335 0 FARM CAPITAL IMPROVEMENTS 2017-09-07 4500 567 SL 39.000000000000 113 0 FARM CAPITAL IMPROVEMENTS 2017-09-26 8433 1063 SL 39.000000000000 211 0 FARM CAPITAL IMPROVEMENTS 2017-09-26 11852 1495 SL 39.000000000000 296 0 SUGARHOUSE ADDITION 2018-06-21 293423 31482 SL 39.000000000000 7335 0 SUGARHOUSE - EARTHWORK FOR SIDEWALK 2018-06-21 54150 20399 150DB 15.000000000000 3375 0 35 GALLON WATER JACKETED BOTTLER 2018-05-03 2700 2544 200DB 5.000000000000 156 0 SIRUP TUBE COLLECTION SYSTEM 2018-09-06 10449 9847 200DB 5.000000000000 602 0 FILTER PRESS TANK 35 GAL 2018-10-03 2858 2364 200DB 5.000000000000 329 0 FURNACE & AC FOR SOUTH HOUSE 2020-11-13 12820 616 SL 39.000000000000 329 0 WEST GABLE VERTICLE SIDING AND BATTING STRIPS ON SOUTH DWELLING 2021-01-04 2283 100 SL 39.000000000000 59 0 ARCHITECTURAL FEES- HOUSE ON FARM 2021-06-30 7376 346 SL 27.500000000000 269 0 DRAINAGE TILE 1,560 FEET 4" 2021-12-21 4982 249 SL 15.000000000000 332 0 DRAINAGE TILE 1,150 FEET 5" 2021-12-27 2398 120 SL 15.000000000000 160 0 DRAINAGE TILE 650 FEET 8" 2022-01-04 2259 113 SL 15.000000000000 151 0 DRAINAGE TILE 1,104 FEET 8" 2022-03-25 3819 127 SL 15.000000000000 255 0 REVERSE OSMOSIS MACHINE - ECONOX 2022-02-01 12028 1604 SL 5.000000000000 2405 0 200 AMP PANEL FOR REVERSE OSMOSIS MACHINE 2022-02-14 3200 427 SL 5.000000000000 640 0 BLACKROCK HIGH YIELD PORTFOLIO - K 3552 3944 COMMERCE BOND FUND #333 232643 208465 PIMCO INTL BOND FUND UNHEDGED INST 2125 1438 VANGUARD S/T BND INDX-ADM 2887 2719 AQR DIVERSIFIED ARBITRAGE-R6 1329 1468 AQR MANAGED FUTURES STR R6 5851 5491 BLACKROCK SYST MULTI STR-K 1414 1388 COMMERCE GROWTH FUND INSTITUTIONAL 50831 65806 COMMERCE MIDCAP GROWTH FUND 13631 17856 COMMERCE VALUE FUND INSTITUTIONAL 47034 49196 DFA INTL SMALL CO PORTFOLIO 5667 5094 DFA US L/C GROWTH PORT 27816 49479 DFA US LARGE CAP VALUE PORTFOLIO 1425 1684 DFA US TARGETED VALUE PORTFOLIO 2092 2605 DODGE & COX INTERNATIONAL STOCK FUND 3931 3986 DWS REAL ESTATE SEC-INST 1956 3090 FIDELITY MID CAP VAL INDX 3925 3751 GATEWAY FUND N 7510 7957 INV MAIN ST SM CAP-R6 2191 2842 INVESCO EMERGING MKTS ALL CAP-R6 2190 2157 ISHARES CORE S&P 500 ETF 9593 30060 ISHARES RUSSELL 1000 VALUE ETF 28836 89877 ISHARES RUSSELL MIDCAP GROWTH ETF 7366 24847 ISHARES RUSSELL MIDCAP VALUE ETF 18486 31615 LAZARD EMERGING MARKETS EQUITY PORT 20819 17531 MFS RESEARCH INTERNAT R6 19572 26805 NORTHERN FDS ACTIVE M EMRG MKT EQ FD 1092 847 PGIM GLOBAL REAL ESTATE CL Q 1792 1515 PRINCIPAL GL MULT STRAT-R6 13136 12331 T ROWE PR NEW HORIZONS-I 16110 26447 T ROWE PR OVERSEAS STOCK-I 18451 25224 T ROWE PR SM CAP VAL-I 17498 22784 TIAA-CREF L/C GROW INDX-INST 997 1893 VANGUARD FTSE EMERGING MARKETS-ETF 1480 1451 VANGUARD GROWTH 35486 57185 VANGUARD RE INDX FD ADM SHRS 255 243 SCHWAB SELECT L/C GROWTH FD 48541 55050 FARM EQUIPMENT 1445 1445 0 FARM EQUIPMENT 38357 38357 0 FARM EQUIPMENT 11682 11682 0 LAND 7500 0 7500 FARM EQUIPMENT 1327 1327 0 FARM EQUIPMENT 2745 2745 0 FARM CAPITAL IMPROVEMENTS 1440 338 1102 FARM CAPITAL IMPROVEMENTS 3362 787 2575 FARM CAPITAL IMPROVEMENTS 4000 930 3070 FARM CAPITAL IMPROVEMENTS 1350 314 1036 FARM CAPITAL IMPROVEMENTS 3150 725 2425 FARM EQUIPMENT 2378 2378 0 FARM EQUIPMENT 13476 13476 0 FARM CAPITAL IMPROVEMENTS 4933 1039 3894 FARM CAPITAL IMPROVEMENTS 4815 984 3831 FARM CAPITAL IMPROVEMENTS 13414 2055 11359 FARM CAPITAL IMPROVEMENTS 4500 680 3820 FARM CAPITAL IMPROVEMENTS 8433 1274 7159 FARM CAPITAL IMPROVEMENTS 11852 1791 10061 SUGARHOUSE ADDITION 293423 38817 254606 SUGARHOUSE - EARTHWORK FOR SIDEWALK 54150 23774 30376 35 GALLON WATER JACKETED BOTTLER 2700 2700 0 SIRUP TUBE COLLECTION SYSTEM 10449 10449 0 FILTER PRESS TANK 35 GAL 2858 2693 165 FURNACE & AC FOR SOUTH HOUSE 12820 945 11875 WEST GABLE VERTICLE SIDING AND BATTING STRIPS ON SOUTH DWELLING 2283 159 2124 ARCHITECTURAL FEES- HOUSE ON FARM 7376 615 6761 DRAINAGE TILE 1,560 FEET 4" 4982 581 4401 DRAINAGE TILE 1,150 FEET 5" 2398 280 2118 DRAINAGE TILE 650 FEET 8" 2259 264 1995 DRAINAGE TILE 1,104 FEET 8" 3819 382 3437 REVERSE OSMOSIS MACHINE - ECONOX 12028 4009 8019 200 AMP PANEL FOR REVERSE OSMOSIS MACHINE 3200 1067 2133 MISCELLANEOUS 400 400 409 OTHER RECEIVABLES 2608 2608 2608 DOWN PAYMENT ON EQUIPMENT 4009 4009 4009 FARM - HERBICIDES 12526 12526 0 FARM - INSECTICIDES 1226 1226 0 FARM - CHEMICALS 4584 4584 0 FARM - SEEDS 24617 24617 0 FARM - FERTILIZER 41267 41267 0 FARM - GRAIN DRYING 478 478 0 FARM - UTILITIES - GRAIN DRYING 2167 2167 0 FARM - CROP INSURANCE PREMIUM 14153 14153 0 FARM - COMMODITY PROMOTION CHECKOFF 911 911 0 FARM - GRAIN TRUCKING 2284 2284 0 FARM - ELEVATOR CHARGES 58 58 0 FARM - FARM MAINTENANCE & LABOR 16906 16906 0 FARM - MANAGEMENT FEES 22660 22660 0 FARM - REAL ESTATE TAXES 38277 38277 0 FARM - FARM PROPERTY INSURANCE 9927 9927 0 FARM - MISC. OPERATING EXPENSE 23763 23763 0 FARM - SYRUP SUPPLIES 4444 4444 0 FARM - PURCHASE OF SYRUP 11038 11038 0 FARM - GENERAL UTILITIES 10696 10696 0 FARM - STATE WITHHOLDING TAX 2014 2014 0 FARM - FARM ORGANIZATION DUES 56 56 0 FARM - GRAIN STORAGE 4 4 0 FARM - CROP MACHINE HIRE 2138 2138 0 FARM - SOIL TESTING 1155 1155 0 OTHER REAL ESTATE EXPENSE 3000 3000 0 FARM INCOME 376168 376168 376168 ROUNDING 1 FEDERAL ESTIMATES 1720 0 0 FEDERAL BALANCE DUE 80 0 0 STATE BALANCE DUE 15 0 0 FOREIGN TAXES 264 264 0