2026-02-17T12:01:23-06:00 2025-09-30 990PF 2024-10-01 376741359 GEORGE E INGLETT SCHOLARSHIP FDN INGL 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-01-15 false 2024 2025-03-06 01:10:19Z X 1783755 46394 46394 13910 70441 13910 0 60304 60304 21903 17522 4381 0 0 0 0 0 0 0 0 1689 347 0 0 0 0 0 0 0 23592 17869 0 4381 84636 84636 108228 17869 0 89017 -47924 42435 0 33394 13658 13658 0 0 0 992782 920642 1200819 534225 578170 569278 0 1560401 1512470 1783755 0 X 1560401 1512470 1560401 1512470 1560401 1512470 1560401 -47924 0 1512477 7 1512470 230. ISHARES RUSSELL MIDCAP VALUE ETF 2023-12-21 2025-06-03 29735 26363 3372 3372 289.017 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2023-12-21 2025-08-19 3000 2962 38 38 333.333 COMMERCE BOND FUND FUND #333 2020-09-07 2025-08-19 6000 7003 -1003 -1003 59. ISHARES RUSSELL 2000 VALUE ETF 2023-12-21 2025-08-19 9836 9051 785 785 88.106 JPMORGAN HEDGED EQUITY FUND-R6 2021-02-23 2025-08-19 3000 2161 839 839 94.02 PIMCO REALESTATEREALRETURN STRATEGY FUND-I 2023-12-21 2025-08-19 2500 2341 159 159 86. VANGUARD RUSSELL 1000 GROWTH ETF 2023-12-21 2025-08-19 9814 6650 3164 3164 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 CAPITAL GAIN DIVIDENDS P 6556 13910 590 0 590 0 590 1088 0 0 1088 0 498 498 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 19103 Commerce Trust PO Box 11356 Clayton MO 63105 Tax Prep 1 2800 NONE 0 NONE 0 1680963 43684 0 1724647 0 0 1724647 25870 1698777 84939 84939 590 590 84349 0 84349 0 84349 89017 0 0 0 0 89017 84349 0 0 0 0 0 0 23098 23098 89017 0 0 0 84349 4668 0 0 27766 0 0 0 0 0 0 0 27766 0 0 0 23098 4668 X University of Iowa 5 W JEFFERSON ST 105 Iowa City IA 52242 NONE PC GENERAL OPERATIONS 28212 Mt Vernon TWP High School Dist 201 11101 N WELLS BYPASS Mt Vernon IL 62864 NONE PC GENERAL OPERATIONS 28212 UNIVERSITY OF ILLINOIS FOUNDATION 303 ST MARYS RD CHAMPAIGN IL 61820 NONE PC GENERAL OPERATIONS 28212 84636 14 46394 18 13910 60304 60304 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 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 254 0 0 FEDERAL ESTIMATES - INCOME 1088 0 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0