2025-06-26T10:13:30-04:00 2024-12-31 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2024-01-01 431737738 MESSMER AND EITMANN FOUNDATION MESS 5734863230 196 STATE ROUTE 19 S HERMANN MO 650414100 ROBERT C KIRCHOFER PRESIDENT 5734863230 2025-05-13 true DALE TIMMERMANN P01269085 6182832371 2025-06-26 2024 2025-03-06 01:10:19Z X 40702939 X X 85265 85265 85265 1440452 1440452 1440452 60269 1514860 60269 142896 142896 1728882 1585986 1668613 60000 60000 60000 60000 437291 437291 437291 437291 7460 7460 7460 7460 9637 9637 9637 9637 57286 57286 57286 57286 195850 195850 195850 137778 137778 137778 137778 549560 549560 549560 548451 1454862 1454862 1454862 1257903 2336 2336 1457198 1454862 1454862 1260239 271684 131124 213751 599910 939924 939924 949652 1183720 1183720 670 1070 670 670 9919340 8646347 11508348 17258571 17881030 16375257 3461835 4010982 4510722 5971346 1843476 4323720 4127870 6184298 36514098 36790543 40702939 2452 7230 2452 7230 X 36511646 36783313 36511646 36783313 36514098 36790543 36511646 271684 36783330 17 36783313 2758.621 BRIDGEWAY ULTRA-SMALL COMPA P 2020-03-17 2024-08-27 32221 20000 12221 12221 1350 CHEVRON CORPORATION D 2011-05-16 2024-08-27 199297 138171 61126 61126 3150.599 BRIDGEWAY ULTRA-SMALL COMPA P 2014-12-30 2024-08-27 36799 50000 -13201 -13201 845 EXXON MOBIL CORPORATION D 2011-05-16 2024-08-27 99657 68187 31470 31470 4306.632 BRIDGEWAY ULTRA-SMALL COMPA P 2016-02-25 2024-08-27 50301 50000 301 301 1160 SOUTHERN COMPANY D 2011-05-16 2024-08-27 99724 46905 52819 52819 4114.341 BRIDGEWAY ULTRA-SMALL COMPA P 2014-05-07 2024-08-27 48056 66981 -18925 -18925 5201 WARNER BROS DISCOVERY INC D 2011-05-16 2024-08-27 41661 159996 -118335 -118335 100 K CHARLES SCHWAB BK SSB WESTLAKE P 2023-02-24 2024-03-05 100000 100000 ENERGY TRANSFER PARTNERS K-1 D 2020-05-05 2024-12-31 3 3 3 280.049 FIDELITY ADVISORS SER II P 2020-10-01 2024-08-27 50000 39229 10771 10771 ENERGY TRANSFER PARTNERS K-1 D 2020-05-05 2024-12-31 4 -4 -4 230K LIBERTY FED CR UN EVANSVILLE P 2023-02-24 2024-03-08 230000 230000 2449.478 MATTHEWS ASIAN GW & INC P 2017-03-31 2024-03-27 31010 40000 -8990 -8990 3671.968 MATTHEWS ASIAN GW & INC P 2017-04-16 2024-03-27 46487 60000 -13513 -13513 3900.156 MATTHEWS ASIAN GW & INC P 2020-03-17 2024-03-27 49376 50000 -624 -624 617.157 T ROWE PRICE NEW HORIZONS P 2020-03-17 2024-08-27 35443 30000 5443 5443 506.248 T ROWE PRICE NEW HORIZONS P 2016-01-08 2024-08-27 29074 20000 9074 9074 660.972 T ROWE PRICE NEW HORIZONS P 2016-02-25 2024-08-27 37960 25000 12960 12960 235.109 T ROWE PRICE NEW HORIZONS P 2015-12-16 2024-08-27 13502 10118 3384 3384 250 K WELLS FARGO & CO P 2022-10-26 2024-10-28 250000 250000 60269 1823 1823 1823 6720 6720 4897 4897 false false false false false false false true true MO true true false false false true MESSMER-EITMANN.ORG MESSMER EITMANN FOUNDATION 5734863230 196 STATE ROUTE 19 S HERMANN MO 650414100 false false false false false false false false false false false false false false false false false false false false ROBERT C KIRCHOFER 124 EAST 1ST STREET HERMANN MO 65041 PRESIDENT 000.00 60000 0 0 CORY ORR 302 WEST 5TH ST HERMANN MO 65041 VICE PRESIDE 000.00 0 0 0 JOY KALLMEYER 432 EAST 3RD STREET HERMANN MO 65041 SECRETARY 000.00 0 0 0 ANGIE WALTER 1034 HIGHWAY 00 MORRISON MO 65061 BOARD MEMBER 000.00 0 0 0 ROBERT SCHMIDT 24 CLEAR LAKE LANE NEW FLORANCE MO 63363 BAORD MEMBER 000.00 0 0 0 NONE NONE HERMAN AMPITHEATER EXPENSE 2336 HERMANN AREA AMBULANCE N/A 30589052 1801483 6184297 38574832 38574832 578622 37996210 1899811 X 1260239 1260239 1260239 1260239 1260239 X 213751 213751 181688 181688 1260239 1240153 1189953 1136185 4826530 1260239 1240153 1189953 1136185 4826530 1266541 1266541 X CITY OF HERMANN 1902 JEFFERSON STREET HERMANN MO 65041 NONE HERMAN AMPHITHEATER EXPENSES 2336 2336 MEALS ON WHEELS AND MEALS 107299 GYM MEMBERSHIPS & TRAINING 55909 14 85265 14 1440452 16 18 60269 BAMBOO MICRO OPP FUND I LP 16 -20813 BAMBOO MICRO OPP FUND II LP 16 ALTUS LP 16 ENERGY TRANSFER PARTNERS LP 16 515 ENERGY TRANSFER PARTNERS LP 16 -14 VIDA LONGEVITY FUND LP 16 1565674 163208 1728882 false false false false false false false false false false ACCOUNTING 9637 9637 9637 9637 COMPUTER 2012-02-22 925 925 S/L 5.0000 FOUNDATION BUILDING 2015-08-01 4572512 962133 S/L 40.0000 114313 114313 114313 LAND 2012-06-01 10000 RESIDENCE PLUS 10.5 ACRES 2013-06-14 135000 51750 S/L 27.5000 4909 4909 4909 FURNISHINGS & TOOLS 2013-06-14 7490 JEWELRY 2013-06-14 3168 1957 PACKARD CLIPPER VIN 2013-06-14 19600 EXERCISE EQUIPMENT 2015-02-06 143982 85590 S/L 15.0000 9599 9599 9599 KIICHEN EQUIPMENT 2015-06-15 499245 285679 S/L 15.0000 33283 33283 33283 SINAGE FOR FOUNDATION 2015-09-15 8037 6699 S/L 10.0000 804 804 804 DRIVEWAY AND PARKING LOT 2015-06-05 67034 38359 S/L 15.0000 4469 4469 4469 LANDSCAPING 2015-09-09 54397 30219 S/L 15.0000 3626 3626 3626 2015 FORD VAN 2015-05-13 22500 22500 S/L 5.0000 LOCKERS AND BENCHES 2015-03-05 8275 8275 S/L 7.0000 SOFAS CHAIRS ETC 2015-07-15 4960 4960 S/L 7.0000 COMPUTERS ETC 2015-07-15 4237 4237 S/L 5.0000 TV DECOR TRASH CANS 2015-06-11 4493 4493 S/L 7.0000 OFFICE FURNITURE 2015-04-17 3447 3447 S/L 7.0000 CLEANING EQUIPMENT 2015-02-23 3369 3369 S/L 7.0000 BARBECUE GRILL 2015-07-08 1960 1960 S/L 7.0000 HEDGE TRIMMER 2015-07-08 690 690 S/L 7.0000 MISC EQUIPMENT 2015-11-24 617 617 S/L 7.0000 SECURITY EQUIPMENT 2015-03-04 3588 3588 S/L 7.0000 DINING ROOM FURNITURE 2015-06-11 28515 28515 S/L 7.0000 JOHN DEERE MOWER 2016-03-17 8950 8950 S/L 7.0000 ADDL BUILDING COSTS 2016-01-01 160875 32176 S/L 40.0000 4021 4021 4021 2017 RICE UTILITY TRAILER 2017-03-23 1395 1344 S/L 7.0000 51 51 51 NUSTEP MACHINE 2017-11-15 3967 3495 S/L 7.0000 472 472 472 ALUM CAN RACK FOR KITCHEN 2018-11-02 767 566 S/L 7.0000 110 110 110 KONICA BIZHUB C227 COLOR 2018-11-06 3271 3271 S/L 5.0000 WORK TABLE W DRAWER 2018-11-14 1261 931 S/L 7.0000 180 180 180 HP ELITE X2 LAPTOP 2018-12-26 1325 1325 S/L 5.0000 GUARDRAIL ON FITNESS LOT 2019-09-09 6600 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FUND 660000 587284 STONE RIDGE HIGH YIELD REINSURANCE 522884 462268 STONE RIDGE RNS RSK PR INT 542015 558913 STONE RIDGE ALTERNATIVE 951162 928000 VANGUARD HIGH-YIELD CORP FUND 1662034 1524635 ISHARES BARCLAYS US TREASURY INFL PR 1249042 1153404 VANGUARD INFLATION PROTECTED SEC 283976 247236 DODGE & COX INCOME FUND 3034794 2731919 VANGUARD INTERMEDIATE TERM INVESTMEN 2834239 2388595 VANGUARD EMERGING MKTS GOV BNDS 511074 415211 VANGUARD INTL BOND 373798 347029 DFA SHORT TERM EXTENDED QUALITY 2336239 2231249 VANGUARD SHORT TERM INVESTMENT GRADE 2919773 2799514 DFA EMERGING MARKETS CORE EQUITY 207500 268064 DFA INTERNATIONAL VALUE 175000 240921 FEDERATED INVEST INTL STRG VAL DIV 185000 191343 VANGUARD DEV MKT INDX 150000 243810 GSK PLC 163211 123139 HALEON PLC 35935 43426 VODAPHONE GROUP PLC 358374 60780 ISHARES MSCI EAFE SMALL CAP INDEX 133287 218700 DFA INTERNATIONAL SMALL COMPANY 175000 234851 DNP SELECT INCOME FUND 342337 341113 DFA US LARGE CAP VALUE 180000 325313 FEDERATED 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DISCOVER BANK DUE 11/30/26 4.85% AT COST 100000 101496 WORKERS CR UN FITCHBURG MA 4% 27 AT COST 200000 199956 WELLS FARGO & CO DUE 10/28/25 AT COST CHARLES SCHWAB BK SSB WESTLAKE AT COST LIBERTY FED CR UN EVANSVILLE AT COST AUTO/TRANSPORTATION EQUIP 5893504 1843476 4050028 6184298 FURNITURE & FIXTURES MACHINERY & EQUIPMENT BUILDINGS MISCELLANEOUS LAND 77842 77842 LEGAL FEES 7460 7460 7460 7460 K-1 NON DEDUCTIBLE EXPENSES 17 ENERGY TRANSFER LP CHARITABLE CONTRIBUTIONS 7 7 7 INVESTMENT INTEREST EXPENSE 124 124 124 EXCESS BUSINESS INT 978 978 978 ALTUS REALTY INCOME FUND II EXCESS BUSINESS INT EXPENSES ADVERTISING 239 239 239 239 CONTRACT LABOR 24381 24381 24381 24381 DUES & SUBSCRIPTIONS 4627 4627 4627 4627 EMPLOYEE BENEFITS 173152 173152 173152 173152 EMPLOYEE MILEAGE EMPLOYEE TRAINING 1144 1144 1144 1144 INSPECTIONS 1536 1536 1536 1536 FIRST BANK WEALTH MANAGEMENT 159067 159067 159067 159067 ADR PLC FEES 137 137 137 137 MEAL COSTS 134464 134464 134464 134464 MERCHANT BANK FEES 2616 2616 2616 2616 MISCELLANEOUS 9543 9543 9543 9543 SUPPLIES 19968 19968 19968 19968 OATS TRANSPORTATION COSTS 4257 4257 4257 4257 TRANSPORTATION COSTS 2401 2401 2401 2401 UNIFORMS 539 539 539 539 RENTAL ON VIOLETS HOUSE 10380 10380 10380 10380 MEALS ON WHEELS AND MEALS 107299 107299 GYM MEMBERSHIPS & TRAINING 55909 55909 BAMBOO MICRO OPP FUND I LP -20813 -20813 ENERGY TRANSFER PARTNERS LP 515 515 ENERGY TRANSFER PARTNERS LP -14 -14 PAYROLL TAX LIABILITIES 4832 SALES TAX PAYABLE 2305 2319 AFLAC INSUANCE LIAB 147 79 FOREIGN TAXES 5106 5106 5106 5106 LICENSES 228 228 228 228 PAYROLL TAXES PAID 42254 42254 42254 42254 SALE S TAXES PAID 9135 9135 9135 9135 MISSOURI STATE UNEMPLOYMENT TAX 563 563 563 563 RE TAXES