2024-10-31T16:44:19-04:00 2024-09-30 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2023-10-01 263608613 VERNON A OHLENDORF CHARITABLE AND SCHOLARSHIP TRUST VERN 3148891024 11901 OLIVE BLVD CREVE COEUR MO 63141 JILL BASTIAN TRUSTEE 3148891024 2024-10-22 false DALE TIMMERMANN P01269085 6182832371 2024-10-23 2023 2024-10-15 13:58:12Z X 2016390 X X 3807 3569 76339 76339 16572 100916 1069 96718 80977 25608 25608 2800 2800 471 471 28879 28879 0 77526 77526 106405 28879 77526 -9687 52098 -12173 3640 3640 50431 38477 38477 4497 4524 5007 15000 15000 13085 121631 98899 94456 1541648 1550807 1861725 1721034 1711347 2016390 0 X 1721034 1711347 1721034 1711347 1721034 1711347 1721034 -9687 1711347 1711347 1069 724 724 724 450 450 274 false false false false false false false true true IL true false false false false true N/A JILL BASTIAN 3148891024 4387 NORTH ILLINOIS SWANSEA IL 62226 false false false false false false false false false false false false false false false false false false false false JILL BASTIAN 4387 NORTH ILLINOIS SWANSEA IL 62226 TRUSTEE 5.00 25608 0 0 NONE NONE N/A 1877346 40188 0 1917534 1917534 28763 1888771 94439 94439 724 724 93715 93715 93715 77526 77526 93715 77526 77526 77526 93715 X VERNON ALBERT ANNA OHLENDORF MEM 4387 NORTH ILLINOIS SWANSEA IL 62226 6182393310 THE APPLICATION WILL BE SUBMITTED BY FILING OUT THE PREPRINTED FORM AVAILABLE AND ALL ATTACHMENTS INCLUDING 5 TEACHER RECOMMENDATIONS FOR THE SCHOLARSHIP AND A 100 WORD ESSAY EXPLAINING WHY YOU FEEL YOU SHOULD BE AWARDED THIS SCHOLARSHIP. NONE GRADUATING SENIOR OF O'FALLON HIGH SCH0OL IN O'FALLON ILLINOIS, WITH PREFERENCES GIVEN TO A GRADUATING SENIOR INTENDING TO ATTEND SIU-EDWARDSVILLE. O'FALLON HIGH SCHOOL ENDOWMENT 600 SOUTH SMILEY ST OFALLON IL 62269 NONE PC SCHOLARSHIPS 23257 O'FALLON PUBLIC LIBRARY 120 CIVIC PALZE OFALLON IL 62269 NONE PC OPERATIONS 23258 GATEWAY REGION YMCA 1528 LOCUST ST ST LOUIS MO 63103 NONE PC OPERATIONS 7753 RILEY DEWITT SIUE 7048 BELLINGHAM CIRCLE OFALLON IL 62269 NONE I COLLEGE SCHOLARSHIP 11629 SAMANTHA TOOLEY SIUE 75 INNSBRUCK LANE BELLEVILLE IL 62221 NONE I COLLEGE SCHOLARSHIP 11629 77526 14 3807 14 76339 18 16572 990 PF REFUND 96718 96718 false false false false false false false false false false 2800 2800 4 SH ISHARES MSCI EAFE INDEX 2009-07 PURCHASE 2024-01 297 187 110 196 SH ISHARES MSCI EAFE INDEX 2009-07 PURCHASE 2024-01 14550 10098 4452 45000 SH JP MORGAN CHASE 3.875% 2017-10 PURCHASE 2024-02 45000 45000 25000 SH PHILIP MORRIS INTL INC 3.6% 2017-10 PURCHASE 2023-11 25000 25000 34.176 SH VANGUARD 500 INDEX 2011-06 PURCHASE 2024-01 15000 4059 10941 BAKER HUGHES INC CALLABLE 6.875% 29447 27416 BRISTOMYERS SQUIBB CO 6.8% 28121 26380 HALLIBURTON COMPANY 6.75% 16331 15690 JP MORGAN CHASE & CO FR 3.8775% ROYLA BK CDA FR 5% 2/19/25 25000 24970 MATTHEWS ASIAN GW & INC 15000 13085 4524 5007 BRIDGEWAY ULTRA-SMALL COMPANY MKT IN AT COST 13244 10752 CALAMOS INV TR NEW MARKET NEUTRAL ST AT COST 16000 18212 CBRE CLARION GLOBAL R/E INCOME FUND AT COST 19780 16642 DFA FIVE YEAR GLOBAL FUND AT COST 43000 39123 DFA INTERMEDIATE TERM EXTENDED QUALI AT COST 65000 58044 DFA INTERNATIONAL SMALL COMPANY AT COST 31371 45521 DFA SHORT TERM EXTENDED QUALITY AT COST 204231 197426 DFA US TARGETED VALUE AT COST 17688 39875 DFA WORLD EX-US GOVERNMENT FIXED INC AT COST 42000 34906 DFE INTERNATIONAL CORE EQUITY AT COST 20000 31322 DNP SELECT INCOME FUND INC AT COST 28281 32530 DODGE & COX INTERNATIONAL STOCK FD AT COST 15000 26085 FIDELITY NEW MARKETS INCOME AT COST 30591 22309 ISHARE BARCLAYS US TRES INF PROT SEC AT COST 92763 96109 ISHARES MSCI EAFE INDEX FD AT COST 23107 38052 ISHARES S&P SMALL CAP 600 INDEX FUND AT COST 7661 49708 JP MORGAN CORE BOND FUND AT COST 90000 78397 JP MORGAN I HEDGED EQUITY I AT COST 30000 50587 MERGER FUND AT COST 30000 30796 PHILLIP MORRIS INTL INC SR NT 3.6% AT COST SPDR S&P DIVIDEND ETF AT COST 46604 123575 STONE RIDGE HIGH YEILD REINSURANCE R AT COST 28913 26265 STONE RIDGE RNS RSK PR INT AT COST 25758 30016 T ROWE PRICE NEW HORIZONS AT COST 10000 11366 VANGUARD 500 INDEX SIGNAL SH AT COST 34284 155533 VANGUARD EMERGING MARKETS ETF AT COST 21912 26796 VANGUARD HIGH YIELD CORP AT COST 128816 127352 VANGUARD INTERMEDIATE TERM INVESTMEN AT COST 99861 88399 VANGUARD INTERNATIONAL GROWTH AT COST 10000 13717 VANGUARD L/T INVESTMENT GR INV AT COST 85000 62285 VANGUARD REIT INDEX FUND AT COST 34723 80807 VANGUARD S/T INVESTMENT GRADE AT COST 205219 199218 AT COST FOREIGN TAXES 296 296 990PF ESTIMATES 160 160 AG 990 FEE 15 15 990 PF TAXES