2024-05-14T17:13:46-04:00 2023-12-31 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2023-01-01 383662760 THOMAS & PAULINE EVANS CHARITABLE TRUST THOM 3148891020 11901 OLIVE BLVD CREVE COEUR MO 63141 JILL BASTIAN TRUSTEE 3148891024 2024-05-10 JILL BASTIAN XXX-XX-XXXX true DALE TIMMERMANN P01269085 6182832371 2024-05-14 2023 2023-04-26 12:10:37Z X 132431 X X 4053 4053 1396 1396 1396 175 5624 5449 1901 190 1711 840 840 88 88 2829 190 2639 2825 2825 5654 190 5464 -30 5259 133 156 156 4246 4243 4243 27852 27852 67971 54282 54283 48678 12976 12925 11383 99489 99459 132431 0 X 99489 99459 99489 99459 99489 99459 99489 -30 99459 99459 1396 73 73 73 60 13 73 false false false false false false false false true IL true false false false false true N/A JILL BASTIAN FIRST BANK WEALTH MANAGEMENT 3148891020 1 FIRST MISSOURI CENTER ST LOUIS MO 63141 false false false false false false false false false false false false false false false false false false false false JILL BASTIAN FIRST BANK WEALTH MANAGEMENT 1 FIRST MISSOURI CENTER ST LOUIS MO 63141 TRUSTEE 1.00 1520 0 0 RON ARBEITER PO BOX 367 CHESTER IL 62233 TRUSTEE 0.10 381 0 0 NONE NONE N/A 122544 4389 0 126933 126933 1904 125029 6251 6251 73 73 6178 6178 6178 5464 5464 6178 1870 5464 1870 3594 2584 NONE NONE X ST MARY'S CATHOLIC SCHOOL 835 SWANWICK ST CHESTER IL 62233 NONE PC DONATION 942 ST JOHN'S LUTHERAN SCHOOL 302 W HOLMES ST CHESTER IL 62233 NONE PC DONATION 942 CAMP WARTBURG 5705 LRC ROAD WATERLOO IL 62298 NONE PC LUTHERAN CAMP 941 2825 14 4053 18 1396 FEDERAL REFUND 175 5449 175 5624 false false false false false false false false false false 840 840 DFA DIMENSIONAL 1 YR FIXED INC 2520 2482 FEDERATED TOTAL RETURN BOND 31763 26715 JPMORORGAN HEDGED EQUITY 3000 3725 VANGUARD S/T INVESTMENT GRADE 14000 13032 VANGUARD HIGH YEILD CORPORATE 3000 2724 DFA GLOBAL EQUITY PORTFOLIO 27852 67971 CBRE CLARION GLOBAL R/E INCOME FUND AT COST 2261 1786 CALAMOS INV TR NEW MARKET NUETRAL ST AT COST 2750 2740 VANGUARD REIT INDEX AT COST 2920 2529 STONE RIDGE ASSET MANAGEMENT REINSUR AT COST 4994 4328 FEDERAL REFUND 175 990 TAXES PAID FOREIGN TAXES 48 48 AG 990 FEE 15 15 990 ESTIMATES PAID 25 25