2025-02-12T14:01:13-05:00 2024-09-30 990PF 2023-10-01 376741359 GEORGE E INGLETT SCHOLARSHIP FDN INGL 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-01-08 false 2023 2025-03-06 01:10:19Z X 1715592 44104 44104 50710 1151336 50710 0 94814 94814 20494 16395 4099 0 0 0 0 0 0 0 0 833 302 0 0 0 0 0 0 0 21327 16697 0 4099 131490 131490 152817 16697 0 135589 -58003 78117 0 65328 33394 33394 0 0 0 1066975 992782 1147836 485476 534225 534362 0 1617779 1560401 1715592 0 X 1617779 1560401 1617779 1560401 1617779 1560401 1617779 -58003 625 1560401 0 1560401 5085.131 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-03-31 2023-12-21 217949 224000 -6051 -6051 794.044 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-09-07 2023-12-21 34104 36661 -2557 -2557 2113.661 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-09-07 2023-12-21 65143 59267 5876 5876 1755.476 DFA US TARGETED VALUE PORTFOLIO 2022-03-31 2023-12-21 55842 52857 2985 2985 1312.801 DFA EMERGING MARKETS PORTFOLIO 2022-04-28 2023-12-21 35380 37638 -2258 -2258 2282.802 DFA US LARGE CAP VALUE PORTFOLIO 2022-12-13 2023-12-21 100923 101579 -656 -656 825.969 DODGE & COX INTERNATIONAL STOCK FUND 2022-03-31 2023-12-21 40324 38829 1495 1495 574.468 HARTFORD SMALL CAP GROWTH FUND F 2022-03-31 2023-12-21 25259 27000 -1741 -1741 215. ISHARES DJ SELECT DIVIDEND ETF 2022-06-24 2023-12-21 24783 25369 -586 -586 160. ISHARES RUSSELL MIDCAP GROWTH ETF 2020-09-07 2023-12-21 16445 13338 3107 3107 834.318 JPMORGAN HEDGED EQUITY FUND-R6 2021-02-23 2023-12-21 23553 20466 3087 3087 842.636 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND-R6 2020-09-07 2023-12-21 22894 16800 6094 6094 273. HEALTH CARE SELECT SECTOR SPDR ETF 2022-04-06 2023-12-21 36418 37757 -1339 -1339 312.98 VANGUARD MID CAP VALUE INDEX FUND 2020-09-07 2023-12-21 23276 16888 6388 6388 458. VANGUARD REAL ESTATE ETF 2020-09-07 2023-12-21 39571 36355 3216 3216 549.108 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2023-12-21 2024-01-29 9181 9203 -22 -22 1063.922 MFS RESEARCH INTERNATIONAL FUND R6 2020-09-07 2024-01-29 23332 21087 2245 2245 1344.599 T ROWE PRICE OVERSEAS STOCK FUND-I 2023-12-21 2024-01-29 16660 16579 81 81 3865. T ROWE PRICE OVERSEAS STOCK FUND-I 2020-09-07 2024-01-29 47887 41162 6725 6725 510.722 T ROWE PRICE GROWTH STOCK FUND-I 2023-12-21 2024-03-06 48728 44300 4428 4428 1697.793 COMMERCE BOND FUND FUND #333 2020-09-07 2024-03-22 30000 35671 -5671 -5671 332.594 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2024-03-06 2024-04-22 15000 15389 -389 -389 181. VANGUARD RUSSELL 1000 GROWTH ETF 2023-12-21 2024-04-22 14802 13995 807 807 791. JP MORGAN ALERIAN MLP INDEX ETN 2023-12-21 2024-05-24 22201 20177 2024 2024 180.682 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2023-12-21 2024-08-20 1904 1852 52 52 1761.145 COMMERCE BOND FUND FUND #333 2020-09-07 2024-08-20 32000 37002 -5002 -5002 203.625 DFA US LARGE CAP VALUE PORTFOLIO 2022-12-13 2024-08-20 10000 8909 1091 1091 86.231 FIDELITY MID CAP GROWTH INDEX FUND 2023-12-21 2024-08-20 2514 2319 195 195 20. ISHARES RUSSELL MIDCAP VALUE ETF 2023-12-21 2024-08-20 2533 2292 241 241 25. ISHARES RUSSELL MIDCAP GROWTH ETF 2020-09-07 2024-08-20 2808 2084 724 724 66.124 JPMORGAN HEDGED EQUITY FUND-R6 2021-02-23 2024-08-20 2110 1622 488 488 74.535 PIMCO REALESTATEREALRETURN STRATEGY FUND-I 2023-12-21 2024-08-20 1986 1856 130 130 68.139 VANGUARD SELECTED VALUE FUND-IV 2023-12-21 2024-08-20 2106 1958 148 148 818. ISHARES MSCI EAFE GROWTH ETF 2024-01-29 2024-09-05 84972 78365 6607 6607 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 CAPITAL GAIN DIVIDENDS P 18748 50710 1086 0 1086 0 1086 832 0 0 832 0 254 0 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 3098237000 120 N CENTER ST BLOOMINGTON IL 61701 false false false false true false false false false false false false false false false false false false false false false false Commerce Trust 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 2 17744 Commerce Trust PO Box 11356 Clayton MO 63105 Tax Prep 1 2750 NONE 0 NONE 0 1595105 44467 0 1639572 0 0 1639572 24594 1614978 80749 80749 1086 1086 79663 0 79663 0 79663 135589 0 0 0 0 135589 79663 32828 0 0 0 0 0 0 0 135589 32828 0 0 79663 23098 0 0 23098 0 0 0 0 0 0 0 23098 0 0 0 0 23098 X UNIVERSITY OF IOWA 5 W JEFFERSON ST 105 IOWA CITY IA 52242 NONE PC GENERAL OPERATIONS 52213 Mt Vernon TWP High School Dist 201 11101 N WELLS BYPASS Mt Vernon IL 62864 NONE PC GENERAL OPERATIONS 52213 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PC GENERAL OPERATIONS 27064 131490 14 44104 18 50710 94814 94814 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 625 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - INCOME 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0