2024-05-07T11:48:06-04:00 2023-12-31 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2023-01-01 376360544 ELIZABETH MALIK EDWARDS ELIZ 3148891020 1 FIRST MISSOURI CENTER ST LOUIS MO 63141 FIRST BANK WEALTH MANAGEMENT TRUSTEE 3148891024 2024-04-22 JILL BASTIAN XXX-XX-XXXX true DALE TIMMERMANN P01269085 6182832371 2024-04-23 2023 2023-04-26 12:10:37Z X 955416 X X 4026 4026 28598 28598 -16160 204604 1054 16464 33678 20537 1000 1000 1293 1278 15 22830 1278 1015 32811 32811 55641 1278 33826 -39177 32400 623 615 615 13888 22382 22382 691214 499810 581241 85668 57534 50926 127405 299280 300252 918798 879621 955416 0 X 918798 879621 918798 879621 918798 879621 918798 -39177 879621 879621 1054 450 450 450 510 510 60 60 false false false false false false false true true IL true false false false false true NONE FIRST BANK WEALTH MANAGEMENT 3148891020 1 FIRST MISSOURI CENTER ST LOUIS MO 63141 false false false false false false false true 2020 true false false false false false false false false false false false false FIRST BANK WEALTH MANAGEMENT 1 FIRST MISSOURI CENTER ST LOUIS MO 63141 TRUSTEE 000.00 13692 0 0 ROBERT E GUILANDER CPA 3 KLEIN COURT COLLINSVILLE IL 62234 TRUSTEE 000.00 5134 0 0 DONNA BRUGUND 7 SYCAMORE COURT BETHALTO IL 62010 TRUSTEE 000.00 1711 0 0 NONE NONE N/A 898701 18750 0 917451 917451 13762 903689 45184 45184 450 450 44734 44734 44734 33826 33826 44734 32811 2020 18604 33826 32811 1015 18604 18604 43719 NONE NONE X JERSEYVILLE SD 100 100 LINCOLN AVE JERSEYVILLE IL 62052 NONE PC EDUCATION SCHOLARSHIP 16406 GRANITE CITY SD 3202 COLGATE PLACE GRANITE CITY IL 62040 NONE PC EDUCATION SCHOLARSHIP 16405 32811 14 4026 14 28598 18 -16160 16464 16464 false false false false false false false false false false ACCOUNTING 1000 1000 CALAMOS INV TR NEW MARKET NEUTRAL ST 2020-03 PURCHASE 2023-05 1350 1227 123 DFA US LARGE CAP VALUE 2017-07 PURCHASE 2023-05 1500 1394 106 DFA US HIGH RELATIVE PROFITABILITY 2020-12 PURCHASE 2023-05 1500 1398 102 DFA INTL HIGH RELATIVE PROFITABILITY 2020-12 PURCHASE 2023-05 1000 1003 -3 DFA SHORT TERM EXTENDED QUALITY 2013-11 PURCHASE 2023-04 1229 1299 -70 DFA SHORT TERM EXTENDED QUALITY 2012-09 DONATION 2023-04 469 500 -31 DFA SHORT TERM EXTENDED QUALITY 2012-08 DONATION 2023-04 12626 13400 -774 DFA SHORT TERM EXTENDED QUALITY 2012-08 DONATION 2023-04 35676 37863 -2187 DFA SHORT TERM EXTENDED QUALITY 2014-05 PURCHASE 2023-04 5388 5702 -314 DFA SHORT TERM EXTENDED QUALITY 2014-01 PURCHASE 2023-04 949 1000 -51 DFA SHORT TERM EXTENDED QUALITY 2013-11 PURCHASE 2023-04 663 701 -38 DFA SHORT TERM EXTENDED QUALITY 2015-05 PURCHASE 2023-05 8395 8851 -456 DFA SHORT TERM EXTENDED QUALITY 2014-08 PURCHASE 2023-05 1425 1500 -75 DFA SHORT TERM EXTENDED QUALITY 2014-05 PURCHASE 2023-05 2179 2298 -119 DFA INTERNATIONAL VALUE PORTFOLIO 2018-06 PURCHASE 2023-05 1500 1557 -57 DODGE & COX INCOME FUND 2012-08 DONATION 2023-04 25000 27430 -2430 JP MORGAN TR I HEDGED EQUITY I 2020-03 PURCHASE 2023-05 1350 1014 336 JP MORGAN CORE BOND FUND 2020-03 PURCHASE 2023-04 25000 28134 -3134 MERGER FUND INSTL CL 2020-03 PURCHASE 2023-05 1350 1358 -8 VANGUARD INTERMEDIATE TERM INV 2012-08 DONATION 2023-04 25000 29832 -4832 VANGUARD SHORT TERM INVESTMENT GRADE 2013-11 PURCHASE 2023-04 1602 1701 -99 VANGUARD SHORT TERM INVESTMENT GRADE 2012-09 DONATION 2023-04 466 500 -34 VANGUARD SHORT TERM INVESTMENT GRADE 2012-08 DONATION 2023-04 12569 13400 -831 VANGUARD SHORT TERM INVESTMENT GRADE 2012-08 DONATION 2023-04 35364 37702 -2338 JPMORGAN CORE BOND FUND I 28866 24933 VANGUARD HIGH-YIELD CORPORATE FUND 6788 6247 VANGUARD INTERNATIONAL BOND 21880 19746 DFA EMERGING MARKETS CORE EQUITY 8331 11618 DFA US TARGETED VALUE 14918 26761 DFA INTERNATIONAL SMALL COMPANY 7791 10420 DFA US LARGE CAP VALUE 24373 36000 DFA FIVE YEAR GLOBAL FUND 23005 20937 DFA US HIGH RELATIVE PROFITABILITY 30658 38261 DFA INTL HIGH RELATIVE PROFITABILITY 11985 12598 DFA SHORT TERM EXTENDED QUALITY 64149 60365 DFA INTERNATIONAL VALUE FUND 14715 16888 DODGE & COX INCOME FUND 35797 32892 ISHARES S&P SMALL CAP 600 INDEX FUND 9298 27063 JPMORGAN TR I HEDGED EQUITY 9805 14582 MATTHEWS ASIAN GW & INC 8945 6844 MERGER FUND 10642 11080 T ROWE PRICE NEW HORIZONS I 8679 9801 ROYCE INTERNATIONAL PREMIER INV 10000 7842 VANGUARD DEVELOPED MARKETS INDEX 14637 20285 VANGUARD INFLA-PROT SEC 51175 41955 VANGUARD INTERMEDIATE TERM 39190 33857 VANGUARD SHORT TERM INVESTMENT GRADE 81799 77462 VANGUARD 500 INDEX SIGNAL SH 19918 63730 BLUEROCK TTL INCM REAL EST FD AT COST 5150 5895 CALAMOS INV TR NEW MKT NEUTRAL STRAT AT COST 10773 11990 GRIFFIN INSTL ACCESS CR FD AT COST 7250 6328 STONE RIDGE HIGH YIELD REINSURANCE R AT COST 18571 16403 STONE RIDGE RNS RSK PR INT AT COST 22500 21514 STONE RIDGE ALT LENDING RISK PRE AT COST 36502 34129 VANGUARD REIT INDEX ADM AT COST 13310 21172 VANGUARD GLBL EX-US REAL ESTATE AT COST 10224 8092 DISCOVER BK DUE 4/7/25 4.85% AT COST 35000 34908 FIRST REP BK SAN FRANCISCO 5.15% AT COST 30000 29978 GLOBAL FED CU ANCORAGE AL 4.6% AT COST 40000 40009 GLOBAL FED CU ANCORAGE AL 4.75% AT COST 35000 34951 MORGAN STANLEY PVT BK NATL 4.75% AT COST 35000 34883 FOREIGN TAXES 248 248 990 TAXES PAID 520 520 AG 990 FEE 15 15 990 ESTIMATES PAID 510 510