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 271847433 ANNA M GUILANDER SCHOLARSHIP TRUST ANNA 3148891024 11901 OLIVE BLVD CREVE COEUR MO 63141 JILL BASTIAN CO-TRUSTEE 3148891024 2024-10-29 false DALE TIMMERMANN P01269085 6182832371 2024-10-31 2023 2024-10-15 13:58:12Z X 5060652 X X 32665 32665 183920 183920 -2845 2355 2355 134 -5873 213874 213067 55010 55010 2200 2200 1014 1014 58224 58224 0 241890 241890 300114 58224 241890 -86240 154843 1509 5372 5372 33417 87450 87450 295503 295503 885243 155296 155010 144800 3564291 3429018 3937787 4050016 3972353 5060652 0 X 4050016 3972353 4050016 3972353 4050016 3972353 4050016 -86240 10037 3973813 1460 3972353 2355 2152 2152 2152 1160 1160 992 false false false false false false false true true IL true false false false false true N/A JILL BASTIAN 3148891024 11901 OLIVE BLVD CREVE COEUR MO 63141 false false false false false false false false false false false false false false false false false false false false JILL BASTIAN 11901 OLIVE BLVD CREVE COEUR MO 63141 CO-TRUSTEE 10.00 44008 0 0 ROBERT E GUILANDER 1969 GLIDDON BLVD UNIT B TROY IL 62294 CO-TRUSTEE 5.00 11002 0 0 NONE NONE N/A 4777688 63874 0 4841562 4841562 72623 4768939 238447 238447 2152 2152 236295 236295 236295 241890 241890 236295 235138 241890 235138 6752 229543 ANNA M GUILANDER SCHOLARSHIP TRUST 11901 OLIVE BLVD CREVE COEUR MO 63141 3148891024 THE APPLICATION WILL BE SUBMITTED BY FILING OUT THE PREPRINTED FORM AVAILABLE AND ALL ATTACHMENTS INCLUDING 2 TEACHER RECOMMENDATIONS FOR THE SCHOLARSHIP SAT AND/OR ACT SCORES, GRADE VERIFICATION, STUDENT ESSAY, FINANCIAL INFORMATION AND SCHOOL/COMMUNITY INVOLVEMENT. NONE GRADUATING SENIOR OF JERSEY COMMUNITY UNIT SCHOOL DISTRICT 100 HIGH SCHOOL WHO WILL BE ATTENDING A COLLEGE, UNIVERSITY OR TRADE SCHOOL, HAS MAINTAINED A "B" AVERAGE (GPA OF 3.0) AND HAS FINANCIAL NEED. ABBY HAYES UNIV OF SOUTH CAROLINA 29900 PHILS CREEK RD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 ABIGAL WOMACK MO UNIV OF SCIENCE 103 BITTERSWEET LANE ROLLA MO 65401 NONE I COLLEGE SCHOLARSHIP 9000 ALEX HUBBELL SIUE 26046 MIDLAND LN DOW IL 62022 NONE I COLLEGE SCHOLARSHIP 2000 ANNA KAY DIAL ILL WESLEYAN UNIV 22450 CROXFORD ROAD GRAFTON IL 62037 NONE I COLLEGE SCHOLARSHIP 5000 ANNE WALKER ILLINOIS STATE UNIV 609 YVETTE PLACE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 12000 AUBREY MCCORMICK MISSOURI STATE U 12638 FESSLER RD DOW IL 62022 NONE I COLLEGE SCHOLARSHIP 7000 BRENDEN MARSHALL UNIV OF MO COLUM 2501 S PROV RD APT 1201 COLUMBIA MO 65203 NONE I COLLEGE SCHOLARSHIP 7000 BRETT TUTTLE SIU SCHOOL OF MED 2 ROSE CT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 10000 BRIA TUTTLE UNIV OF ILLINOIS 2 ROSE COURT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 3000 COLE MARTENIZ MARYVILLE UNIV 500 S WASHINGTON ST JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 CORA SCHROEDER LOYOLA UNIVERSITY 28 OAKWOOD PLACE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 4000 COREY KING UNIV OF ILLINOIS 23280 GREENAPPLE LN JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 11000 DRAKE GOETTEN DEPAW UNIV 10 HICKORY HOLLOW CT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 10000 EASTON HEAFNER CARTHAGE COLLEGE 3 ROSE CT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 ELISE NOBLE UNIV OF MISSOURI COLU 914 WAGGONER AVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 12000 ELIZABETH STREBEL UNIV OF ILL 610 HOLLOW AVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 6000 EMILIO HERNANDEZ MISSOURI BAPTIST 23003 HOLLOW AVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 6000 ERICA DAVIS UNIV OF ILLINOIS 18161 STAGECOACH RD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 GRANT MORGAN INDIANA UNIV 2031 E 2ND ST APT 15 BLOOMINGTON IN 47401 NONE I COLLEGE SCHOLARSHIP 11000 HALLE BECHTOLD BRADLEY UNIV 31199 STATE HWY 16 JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 10000 HOLLY RICKLEFS MISSOURI STATE UNI 27809 STATE HWY 16 JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 IRENE MOSSMAN ILLINIOS STATE UNIV 24257 OLD BARN LN JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 1500 JAY GOETTEN ST LOUIS UNIV 23052 ST MARYS RD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 11000 KATE M JONES ST AMBROSE UNIV 6 RIDGEPOINT DR JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 LANE N JONES UNIV OF WYOMING 19011 JONES RD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 8140 LAUREN LYONS HARDING UNIVERSITY 10 CROSS COUNTRY CT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 4000 LAUREN REXING ROSE HULMAN INST OF 22254 STATE HWY 3 GRAFTON IL 62037 NONE I COLLEGE SCHOLARSHIP 5000 LEANN WOODRING TRUMAN STATE UNIV 210 MICHAEL PL CARROLTON IL 62016 NONE I COLLEGE SCHOLARSHIP 1500 MARY HIGGINS LOYOLA UNIVERSITY 23259 GREENAPPLE LN JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 8000 MERRIS MCDUFFIE EASTERN ILL UNIV 15075 STATE HIGHWAY109 DOW IL 62022 NONE I COLLEGE SCHOLARSHIP 4000 MORGAN JOHNSON FLORIDA STATE UNIV 510 W VIRGINIA ST TALLAHASSE FL 32301 NONE I COLLEGE SCHOLARSHIP 750 OWEN GOETTEN SOUTHEAST MO ST UNIV 13361 WATERWORKS RD FIELDON IL 62031 NONE I COLLEGE SCHOLARSHIP 4000 OWEN HEITZIG SOUTHWESTERN ILL COL 21820 STATE HWY 16 JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 PAMELA MOSSMAN ILLINOIS STATE UNI 24257 OLD BARN LN JERESYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 1500 PEYTON SMITH UNIV OF MISSOURI COL 25751 CHERRY LN JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 4000 RYLEIGH JONES QUINCY UNIV 6 RIDGE POINT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 6000 SYDNEY MERLE SIUE 427 SANNER ST EDWARDSVILLE IL 62025 NONE I COLLEGE SCHOLARSHIP 11000 TANNER BRUNAUGH LINDENWOOD UNIV 1000 BUSCH DRIVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 8500 VIVIAN DONG UNIV OF ILLINOIS 409 CLAY ST JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 9000 241890 14 32665 14 183920 18 -2589 -256 SCHOLARSHIPS RETURNED 3500 BAMBOO MICRO OPPORTUNITY FU 14 -597 ALTUS REALTY INCOME FUND II 14 -3305 BAMBOO MICRO OPPORTUNITY II 14 -1971 FEDERAL TAX REFUND 2507 208123 5751 213874 false false false false false false false false false false 2200 2200 BAMBOO MICRO OPPORTUNITY FUND II 2000-01 PURCHASE 2023-12 4944 -4944 ALTUIS REALTY INCOME FUND II 2000-01 PURCHASE 2023-12 256 -256 FIRST TR EXCHANGE TRADED FD PREFERRE 155010 144800 3M COMPANY 13020 27340 ABBIVIE INC 12801 98740 AMERICAN EXPRESS COMPANY 15571 94920 AT & T INC 12697 13200 CHEVRON CORPORATION 10264 29454 DUKE ENERGY CORPORATION 19957 31708 ENBRIDGE INC COM 24726 29970 EXXON MOBIL CORPORATION 17185 29305 INTEL CORPORATION 16713 17595 JOHNSON & JOHNSON 15152 44566 JP MORGAN CHASE & CO 18284 84344 LOWES' COMPANIES, INC 12511 127299 MCDONALD'S CORPORATION 16831 68515 PEPSICO INC 18265 46764 PFIZER INC 16441 28940 PHILIP MORRIS INTL INC 20751 30350 QUALCOM INCORPORATED 10041 55096 VERIZON COMMUNICATIONS 17870 22455 WARNER BROS DISCOVERY INC SERIES A C 3973 1196 SOLVENTUM CORP 2450 3486 ALTUS REALTY INCOME FUND II LLC FMV 25702 95351 BAMBOO MICRO OPPORTUNITY FUND I LP FMV 9433 5275 BAMBOO MICRO OPPORTUNITY FUND II LP6 FMV 38112 33627 BRIDGEWAY ULTRA-SMALL COMPANY MARKET FMV 29730 23941 DFA EMERGING MARKETS CORE EQUITY FMV 63670 91990 DFA INTERNATIONAL SMALL COMPANY FMV 37000 50565 DFA INTERNATIONAL VALUE PORTFOLIO FMV 65394 88863 DFA INTL HIGH RELATIVE PROFITABILITY FMV 25000 37418 DFA S/T EXTENDED QUALITY FMV 318019 305447 DFA US LARGE CAP VALUE FMV 52083 92321 DFA US TARGETED VALUE FMV 61284 130521 DODGE & COX INCOME FMV 180474 173260 GRIFFIN INSTL ACCESS CR FD FMV 10000 9811 IHARES S&P SMALLCAP 600 INDEX FD FMV 50852 162574 ISHARE BARCLY INTERMEDIATE CORP BD FMV 108207 107977 ISHARES BARCLAYS US TREASURY INFL PR FMV 183406 193323 MATTHEWS ASIAN GW & INC FMV 25000 21715 STONE RIDGE ALTERNATIVE LENDING RISK FMV 202608 181413 STONE RIDGE HIGH YEILD REINSURANCE R FMV 105909 96322 STONE RIDGE RNS RSK PR INT FMV 63062 73136 VANGUARD 500 INDEX SIGNAL FMV 49267 168044 VANGUARD DEVELOPED MARKETS INDEX FMV 57789 87796 VANGUARD GLBL EX-US REAL EST FMV 50754 42219 VANGUARD HIGH YIELD CORP FMV 210000 205176 VANGUARD INTERMEDIATE TERM BOND FMV 112297 106225 VANGUARD INTERMEDIATE TERM INV GRADE FMV 181148 168173 VANGUARD INTL EXPLORER FUND FMV 32000 45070 VANGUARD REIT INDEX SIGNAL SH FMV 39107 87391 VANGUARD S/T INVESTMENT GRADE ADM SH FMV 310871 303080 VANGUARD S/T TIPS INDEX FMV 69276 69034 VARIANT ALTERNATIVE INCOME FMV 88782 97076 DORT FIN CR UN GRAND BLANC MI 4.25% FMV 42782 44748 GLOBAL FED CR UN ANCHORAGE AL 4.75% FMV 125000 126642 GLOBAL FED CR UN ANCHORAGE AL 4.6% FMV 100000 103123 MORGAN STANLEY PRIVATE BK NATL 4.75% FMV 100000 102219 MORGAN STANLEY PRIVATE BK NATL 4.65% FMV 55000 56740 CHARLES SCHWAB BK SSB WESTLAKE 5.05% FMV 75000 75005 CHARLES SCHWAB BK SSB WESTLAKE 4.95% FMV 75000 75176 FIRST REP BK SAN FRANCISCO CAL 5.15% FMV FIRST REP BK SAN FRANCISCO CAL 5.1% FMV NON TAXABLE PARTNERSHIP DEPOSITS 1460 SCHOLARSHIPS RETURNED 3500 BAMBOO MICRO OPPORTUNITY FUND -597 -597 ALTUS REALTY INCOME FUND II L -3305 -3305 BAMBOO MICRO OPPORTUNITY II -1971 -1971 FEDERAL TAX REFUND 2507 2023 BAMBOO II ROC ADJ 10037 FOREIGN TAXES 999 999 AG 990 FEE 15 15 990PF ESTIMATES 990 PF TAXES