2024-11-19T09:26:40-05:00 2024-09-30 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2023-10-01 431910010 LAURENCE E HUBBARD & RUTH J HUBBARD SCHOLARSHIP & CHARITABLE TRUST LAUR 2177873000 120 S CHATHAM ROAD SPRINGFIELD IL 62704 SARAH ROBINSON TRUSTEE 2177873000 2024-11-05 false DALE TIMMERMANN P01269085 6182832371 2024-11-05 2023 2024-10-15 13:58:12Z X 572391 X X 517 517 17858 17858 5854 73867 5854 24229 24229 4818 4818 4818 900 900 900 159 159 159 5877 5877 5877 35300 35300 41177 5877 41177 -16948 18352 7755 12106 12106 570446 549147 560285 578201 561253 572391 0 X 578201 561253 578201 561253 578201 561253 578201 -16948 561253 561253 23.907 SH AB EQUITY INCOME FD INC P 2024-03-06 2024-03-22 796 780 16 16 87.972 SH FEDERATED GOVT ULTRASHORT P 2023-05-15 2024-06-04 863 866 -3 -3 22.178 SH VANGUARD SCOTTSDALE M/B S P 2020-04-22 2024-06-04 401 483 -82 -82 16.878 SH AB EQUITY INCOME FD INC P 2024-03-06 2024-06-04 561 550 11 11 29.60 SH FIDELITY ADV GROWTH OPPS F P 2019-07-01 2024-03-15 4744 2680 2064 2064 35.031 SH VANGUARD SCOTTSDALE M/B S P 2020-04-22 2024-09-06 661 763 -102 -102 4.856 SH AMERICAN FUNDS NEW WORLD P 2023-06-15 2024-06-04 383 363 20 20 6.254 SH FIDELITY ADV GROWTH OPPS F P 2019-09-03 2024-03-15 1002 556 446 446 135.135 SH BOND FUND OF AMERICA P 2021-04-23 2024-06-04 1514 1818 -304 -304 1.834 SH FIDELITY ADV GROWTH OPPS F P 2019-09-03 2024-06-04 310 163 147 147 173.531 SH BOND FUND OF AMERICA P 2021-04-23 2024-09-06 2022 2334 -312 -312 6.317 SH FIDELITY ADV GROWTH OPPS F P 2019-12-31 2024-06-04 1067 614 453 453 108.9778 SH BLACKROCK ISHARES MSC I P 2021-04-23 2024-03-15 1731 1727 4 4 50.59 SH FRANKLIN UTILITIES ADV P 2020-04-22 2024-03-22 1004 1010 -6 -6 31.172 SH BLACKROCK ISHARES MSC I P 2021-04-23 2024-03-22 500 494 6 6 466.903 SH FRANKLIN UTILITIES ADV P 2020-04-22 2024-06-04 10323 9319 1004 1004 94.414 SH BLACKROCK ISHARES MSC I P 2021-04-23 2024-06-04 1547 1496 51 51 133.68 SH FRANKLIN UTILITIES ADV P 2020-04-22 2024-09-06 3171 2668 503 503 135.325 SH COLUMBIA MID CAP INDEX P 2019-07-01 2024-03-15 2020 2096 -76 -76 50.59 SH FULLER & THALER BEHAVE SM P 2021-04-23 2024-03-15 1569 1320 249 249 45.812 SH COLUMBIA MID CAP INDEX P 2019-07-01 2024-03-22 700 710 -10 -10 10.732 SH FULLER & THALER BEHAVE SM P 2021-04-23 2024-06-04 475 401 74 74 23.13 SH COLUMBIA MID CAP INDEX P 2019-07-01 2024-06-04 346 358 -12 -12 593.20 SH NEUMBERGER BERMAN LG CAP P 2022-05-04 2024-03-06 25111 27252 -2141 -2141 72.079 SH COLUMBIA US TREASURY P 2020-04-22 2024-06-04 708 888 -180 -180 39.782 SH NEUMBERGER BERMAN LG CAP P 2022-09-29 2024-03-06 1684 1537 147 147 69.314 SH COLUMBIA US TREASURY P 2020-04-22 2024-09-06 708 854 -146 -146 76.478 SH PIMCO L DUR TLRET P 2022-05-04 2024-09-06 584 629 -45 -45 78.661 SH EATON VANCE PRMTRC STRG I P 2022-05-04 2024-06-04 512 632 -120 -120 92.818 SH PIMCO PAC P 2022-05-04 2024-09-06 1414 1623 -209 -209 59.713 SH FED SHORT TERM INCOME P 2021-04-23 2024-06-04 502 519 -17 -17 41.094 SH PRINCIPAL FDS INC SH TERM P 2021-04-23 2024-06-04 487 510 -23 -23 5854 47 255 255 255 150 150 105 false false false false false false false true true IL true false false false false true N/A SARAH ROBINSON UNITED COMMUNITY BANK 2177873000 120 S CHATHAM ROAD SPRINGFIELD IL 62704 false false false false false false false false false false false false false false false false false false false false SARAH ROBINSON UNITED COMMUNITY BANK 120 S CHATHAM ROAD SPRINGFIELD IL 62704 TRUSTEE 5.00 4818 0 0 NONE NONE N/A 534342 9931 0 544273 544273 8164 536109 26805 26805 255 255 26550 26550 26550 41177 41177 26550 22450 41177 22450 18727 7823 X HUBBARD SCHOLARSHIP CHARITABLE TR PO BOX 439 GRIGGSVILLE IL 62340 2178332352 APPLICANTS CAN REQUEST TO BE CONSIDERED FOR A SCHOLARSHIP FROM THIS TRUST BY SENDING A LETTER TO THE ABOVE HIGH SCHOOL WHICH INCLUDES THE APPLICANTS NAME, ADDRESS & PHONE NUMBER. NONE QUALIFIED STUDENT OF PIKE COUNTY HIGH SCHOOL BOY SCOUTS OF PITTSFIELD 314 E WASHINGTON PITTSFIELD IL 62363 NONE PC ANNUAL BEQUEST 400 CHURCH OF NAZARENE 227 W WASHINGTON ST PITTSFIELD IL 62363 NONE PC ANNUAL BEQUEST 800 SYDNEE BROWN JOHN WOOD CC 315 E WALNUT GRIGGSVILLE IL 62340 NONE I COLLEGE SCHOLARSHIP 8600 HUNTER MCEWEN JOHN WOOD CC 48028 160TH AVE PEARL IL 62361 NONE I COLLEGE SCHOLARSHIP 5100 ALEXIS ZAVALA JOHN WOOD CC 416 W CLINTON ST GRIGGSVILLE IL 62340 NONE I COLLEGE SCHOLARSHIP 5100 MEG MUSGROVE ILLINOIS COLLEGE 1201 SUNSET DR PITTSFIELD IL 62361 NONE I COLLEG SCHOLARSHIP 5100 MCCANNA DOLBEARE ILL ST U 600 GREENE ST BARRY IL 62312 NONE I COLLEGE SCHOLARSHIP 5100 JOSI SIMMERMANN ILLINOIS COLLEGE 590 WILLIAMS STREET BARRY IL 62312 NONE I COLLEGE SCHOLARSHIP 5100 35300 14 517 14 17858 18 5854 SCHOLARSHIP REFUND 14 24229 24229 false false false false false false false false false false ACCOUNTING FEES 900 900 900 AMERICAN BOND FUND OF AMER CL F2 AT COST 132897 123609 AMERICAN FUNDS NEW WORLD FUND AT COST 5133 5870 BLACKROCK INDEX FDS INC ISHARES MSC AT COST 35999 40475 BLACKROCK STRATEGIC GLOBLA BD AT COST 11567 11561 COLUMBIA MID CAP INDES PRIMARY CLS Z AT COST 27433 29201 COLUMBIA US TREASURY INDEX Z AT COST 49683 44872 AB EQUITY INCOME FUND INC ADVISOR AT COST 26543 29229 EATIN VANCE MUT FDS TR PRMTRC STRG I AT COST 6549 5971 FED SHORT-TERM INCOME IS 65 AT COST 16905 16666 FEDERATED GOVT ULTRASHORT DURATION AT COST 28039 28043 FIDELITY ADVISOR SER VII STRA OPP IN AT COST FIDELITY ADVISORS SER GRW OPPTUN INS AT COST 20862 30026 FIDELITY SECS FD ADV RE AT COST 5644 5965 FRANKLIN UTILITIES ADV AT COST 62628 75889 FULLER & THALER BEHAVE SM CAP AT COST 8897 11750 JP MORGAN CORPORATE BOND AT COST 13374 11600 NUEBERGER BERMAN EQUITY FDS LG CP VA AT COST PIMCO FDS L DUR TIRET IN AT COST 11828 11235 PIMCO FDS PAC INVT MGMT SER LON TRM AT COST 30018 27921 PRINCIPAL FDS INC SHTRM INC INSTI AT COST 17069 16694 VANGUARD M/B SEC INDX AT COST 38079 33708 AG 990 FEE 15 15 15 990 PF TAXES 990 PF ESTIMATES PAID 59 59 59 FOREIGN TAXES 85 85 85