2025-11-05T10:13:30-05:00 2025-09-30 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2024-10-01 271847433 ANNA M GUILANDER SCHOLARSHIP TRUST ANNA 3148891024 11901 OLIVE BLVD CREVE COEUR MO 63141 JILL BASTIAN CO-TRUSTEE 3148891024 2025-10-16 true DALE TIMMERMANN P01269085 6182832371 2025-10-16 2024 2025-03-06 01:10:19Z X 5164227 X X 25706 25706 187011 187011 6099 203000 6099 -3882 -3882 214934 214934 56830 56830 2415 2415 4203 4203 63448 63448 0 230000 230000 293448 63448 230000 -78514 151486 5372 87450 166780 166780 295503 289080 979866 155010 154686 145920 3429018 3280496 3871661 3972353 3891042 5164227 0 X 3972353 3891042 3972353 3891042 3972353 3891042 3972353 -78514 3893839 2797 3891042 BRIDGEWAY ULTRA SMALL COMPANY P 2013-10-04 2024-10-08 12032 17730 -5698 -5698 BRIDGEWAY ULTRA SMALL COMPANY P 2016-01-08 2024-10-08 11521 12000 -479 -479 CHARLES SCHWAB BK SSB WESTLAKE 5.05% P 2023-04-04 2024-10-07 75000 75000 CHARLES SCHWAB BK SSB WESTLAKE 4.95% P 2023-04-04 2024-10-07 75000 75000 DFA US LARGE CAP VALUE P 2013-10-04 2024-10-08 12500 7077 5423 5423 SOLVENTUM CORP P 2011-08-19 2027-10-08 3343 2450 893 893 VANGUARD 500 INDEX FUND P 2013-10-04 2024-10-08 12500 3671 8829 8829 WARNER BROS DISCOVERY INC SERIES A P 2010-03-26 2024-10-08 632 2157 -1525 -1525 WARNER BROS DISCOVERY INC SERIES A P 2011-01-05 2024-10-08 472 1816 -1344 -1344 6099 2106 2106 2106 2160 2160 54 54 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 45486 0 0 ROBERT E GUILANDER 1969 GLIDDON BLVD UNIT B TROY IL 62294 CO-TRUSTEE 5.00 11344 0 0 NONE NONE N/A 4982639 129801 0 5112440 5112440 76687 5035753 251788 251788 2106 2106 249682 249682 249682 230000 230000 249682 229543 230000 229543 457 249225 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. TYLER AYERS SOUTHERN ILL COLLEGE 19629 POWERLINE RD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 CONNOR BERRY SIUE 25125 NATALIE LANE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 JAXON BRUNAUGH UNIV OF KENTUCKY 213 HARTCOURT AVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 11000 TANNER BRUNAUGH LINDENWOOD UNIV 1000 BUSCH DRIVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 9000 ERICA DAVIS UNIV OF ILLINOIS 18139 STAGECOACH RD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 CORAH DERRICK DRURY UNIVERSITY 318 HARTCOURT AVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 MEREDITH DOUGHERTY MURRAY STATE U 505 S WASHINGTON ST JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 3000 DAX GOETTEN PURDUE UNIVERSITY 10 HICKORY HOLLOW CT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 11000 DRAKE GOETTEN DEPAUW UNIV 10 HICKORY HOLLOW CT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 10000 JAY GOETTEN ST LOUIS UNIV 23032 SAINT MARYS RD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 11000 BRAYDEN GROVES MO UNIV OF SCI T 900 WREN CT GRAFTON IL 62037 NONE I COLLEGE SCHOLARSHIP 3000 OWEN HEITZIG SOUTHERN ILL COLLEGE 21820 IL-16 JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 11000 EMILIO HERNANDEZ MISSOURI BAPTIST 23003 HOLLOW AVE EDWARDSVILLE IL 62025 NONE I COLLEGE SCHOLARSHIP 2000 KATE M JONES ST AMBROSE UNIV 6 RIDGEPORT 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 4000 RYLEIGH JONES QUINCY UNIV 6 RIDGE POINT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 KELLY ADDISON MARYVILLE UNIVERSIT 8 CROSS COUNTY CT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 JOSEPH KIEL GREENVILLE UNIVERSITY 27839 MCCLUSKY RD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 1500 ARIANNE LESLIE ILLINOIS COLLEGE 912 WAGGONER AVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 REESE LORTON NORTHERN UNIVERSITY 1000 HOLLOW AVENUE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 5000 LAUREN LYONS HARDING UNIVERSITY 10 CROSS COUNTY CT JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 MATTHEW MAAG LEWIS CLARK CC 1936 WEST COUNTY ROAD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 1500 EMMA MCCORMICK UNIV OF MISSOURI 12638 FESSLER RD DOW IL 62022 NONE I COLLEGE SCHOLARSHIP 6000 LIBBY MCCORMICK UNIV OF MISSOURI 12638 FESSLER RD DOW IL 62022 NONE I COLLEGE SCHOLARSHIP 6000 MERRIS MCDUFFIE EASTERN ILL UNIV 15075 STATE HIGHWAY 109 DOW IL 62022 NONE I COLLEGE SCHOLARSHIP 2000 SYDNEY MERLE SIUE 427 SANNER STREET EDWARDSVILLE IL 62025 NONE I COLLEGE SCHOLARSHIP 12000 ELISE NOBLE UNIV OF MISSOURI COLU 914 WAGGONER AVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 12000 LAUREN REXING ROSE HULMAN INST OF 22254 STATE HIGHWAY 3 GRAFTON IL 62037 NONE I COLLEGE SCHOLARSHIP 4500 HOLLY RICKLEFS MISSOURI STATE UNI 27809 STATE HWY 16 JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 HALEY ROACH SIU CARBONDALE 25304 ERIN DR JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 CORA SCHROEDER LOYOLA UNIV CHICAG 28 OAKWOOD PLACE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 2000 PEYTON SCHULTE SIU CARBONDALE 26693 SPRUCE CT GODFREY IL 62035 NONE I COLLEGE SCHOLARSHIP 2000 ELYSE SHORT UNIV OF MISSOURI 28085 MCCLUCKY ROAD JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 3000 ELLA SMITH ILLINOIS COLLEGE 907 EAST PRAIRIE ST JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 4000 MEGAN STEWART MCKENDREE UNIV 112 OSAGE ROAD BRIGHTON IL 62012 NONE I COLLEGE SCHOLARSHIP 1500 AMELIA STREBEL NORTHWESTERN UNIV 610 HOLLOW AVE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 9000 BRETT TUTTLE SIU SCHOOL OF MED 1101 E GRAND AVE APT D1 CARBONDALE IL 62901 NONE I COLLEGE SCHOLARSHIP 11000 ANNE WALKER ILLINOIS STATE UNIV 609 YVETTE PL JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 12000 ISAAC WARGO UNIV OF IOWA 23817 HOLLOW AVENUE JERSEYVILLE IL 62052 NONE I COLLEGE SCHOLARSHIP 15000 ABIGAIL WOMAK MO UNIV OF SCI TE 103 BITTERSWEET LANE ROLLA MO 65401 NONE I COLLEGE SCHOLARSHIP 8000 230000 14 25706 14 187011 18 6099 SCHOLARSHIPS RETURNED BAMBOO MICRO OPPORTUNITY FU 14 ALTUS REALTY INCOME FUND II 14 BAMBOO MICRO OPPORTUNITY II 14 -3882 FEDERAL TAX REFUND 214934 214934 false false false false false false false false false false 2415 2415 FIRST TR EXCHANGE TRADED FD PREFERRE 154686 145920 3M COMPANY 13020 31036 ABBIVIE INC 12801 115770 AMERICAN EXPRESS COMPANY 15571 116256 AT & T INC 12697 16944 CHEVRON CORPORATION 10264 31058 DUKE ENERGY CORPORATION 19957 34031 ENBRIDGE INC COM 24726 37239 EXXON MOBIL CORPORATION 17185 28188 INTEL CORPORATION 16713 25163 JOHNSON & JOHNSON 15152 50991 JP MORGAN CHASE & CO 18284 126172 LOWES' COMPANIES, INC 12511 118116 MCDONALD'S CORPORATION 16831 68375 PEPSICO INC 18265 38621 PFIZER INC 16441 25480 PHILIP MORRIS INTL INC 20751 40550 QUALCOM INCORPORATED 10041 53901 VERIZON COMMUNICATIONS 17870 21975 WARNER BROS DISCOVERY INC SERIES A C SOLVENTUM CORP ALTUS REALTY INCOME FUND II LLC FMV 26017 63865 BAMBOO MICRO OPPORTUNITY FUND I LP FMV 9433 3308 BAMBOO MICRO OPPORTUNITY FUND II LP6 FMV 33706 44000 BRIDGEWAY ULTRA-SMALL COMPANY MARKET FMV DFA EMERGING MARKETS CORE EQUITY FMV 63670 102763 DFA INTERNATIONAL SMALL COMPANY FMV 37000 59119 DFA INTERNATIONAL VALUE PORTFOLIO FMV 65394 108123 DFA INTL HIGH RELATIVE PROFITABILITY FMV 25000 40741 DFA S/T EXTENDED QUALITY FMV 343019 332007 DFA US LARGE CAP VALUE FMV 45006 85099 DFA US TARGETED VALUE FMV 61284 137857 DODGE & COX INCOME FMV 180474 171654 APOLLO DIVERSIFIED CREDIT FUND FMV 10000 9934 IHARES S&P SMALLCAP 600 INDEX FD FMV 50852 165174 ISHARE BARCLY INTERMEDIATE CORP BD FMV 108207 108721 ISHARES BARCLAYS US TREASURY INFL PR FMV 183406 194635 MATTHEWS ASIAN GW & INC FMV 25000 24960 STONE RIDGE ALTERNATIVE LENDING RISK FMV 194970 182448 STONE RIDGE HIGH YEILD REINSURANCE R FMV 105909 94968 STONE RIDGE RNS RSK PR INT FMV 63062 74956 VANGUARD 500 INDEX SIGNAL FMV 45597 180555 VANGUARD DEVELOPED MARKETS INDEX FMV 57789 99850 VANGUARD GLBL EX-US REAL EST FMV 50754 42966 VANGUARD HIGH YIELD CORP FMV 210000 206662 VANGUARD INTERMEDIATE TERM BOND FMV 112297 105824 VANGUARD INTERMEDIATE TERM INV GRADE FMV 181148 168550 VANGUARD INTL EXPLORER FUND FMV 32000 49893 VANGUARD REIT INDEX SIGNAL SH FMV 37565 82050 VANGUARD S/T INVESTMENT GRADE ADM SH FMV 340871 335193 VANGUARD S/T TIPS INDEX FMV 69276 70882 VARIANT ALTERNATIVE INCOME FMV 88782 94642 DORT FIN CR UN GRAND BLANC MI 4.25% FMV 43008 44594 GLOBAL FED CR UN ANCHORAGE AL 4.75% FMV 125000 125585 GLOBAL FED CR UN ANCHORAGE AL 4.6% FMV 100000 102319 MORGAN STANLEY PRIVATE BK NATL 4.75% FMV 100000 101475 MORGAN STANLEY PRIVATE BK NATL 4.65% FMV 55000 56289 CHARLES SCHWAB BK SSB WESTLAKE 5.05% FMV CHARLES SCHWAB BK SSB WESTLAKE 4.95% FMV NON TAXABLE PARTNERSHIP DEPOSITS 2797 BAMBOO MICRO OPPORTUNITY II -3882 -3882 FOREIGN TAXES 1036 1036 AG 990 FEE 15 15 990PF ESTIMATES 2160 2160 990 PF TAXES 992 992