2024-11-05T15:56:26-05:00 2024-09-30 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2023-10-01 273307641 IVAH AND JESSE PISTONO CHARITABLE AND SCHOLARSHIP TRUST IVAH 3148891024 11901 OLIVE BLVD CREVE COEUR MO 63141 JILL BASTIAN TRUSTEE 3148891024 2024-10-29 false DALE TIMMERMANN P01269085 6182832371 2024-10-29 2023 2024-10-15 13:58:12Z X 745680 X X 27620 27620 20223 104713 20223 47843 47843 10531 10531 1300 1300 848 848 12679 12679 0 32869 32869 45548 12679 32869 2295 35164 324 793 793 10993 23722 23722 620560 609657 721165 631877 634172 745680 0 X 631877 634172 631877 634172 631877 634172 631877 2295 634172 634172 44.984 SH DFA US SMALL CAP VALUE P 2010-04-30 2024-02-23 2000 1068 932 932 150.9920 SH DFA US LARGE CAP VALUE P 2010-04-30 2024-02-23 7000 2911 4089 4089 1.796 SH DFA GLOBAL EQUITY P 2010-04-30 2024-04-11 58 22 36 36 491.879 SH DFA GLOBAL EQUITY P 2010-04-30 2024-04-11 15942 6129 9813 9813 20 SH ISHARES RUSSL MIDCAP VALUE P 2010-04-30 2024-02-23 2368 852 1516 1516 395 SH ISHARES BARCLAY 1-3 YER CREDI P 2010-04-30 2024-04-11 20040 20625 -585 -585 218.929 SH JPMORGAN TR I EDGED EQUIT P 2020-03-26 2024-04-11 6500 4337 2163 2163 381.679 SHMERGER FD INSTL CL P 2018-04-20 2024-04-11 6500 6168 332 332 ..9161 SH NUVEEN PDF & INCME OPPORTU P 2010-04-30 2023-11-13 6 7 -1 -1 2010.05 SH VANGUARD S/T BOND P 2010-04-30 2024-04-11 20000 21126 -1126 -1126 591.169 SH VANGUARD S/T INVESTMENT G P 2011-08-31 2024-04-11 5977 6337 -360 -360 1303.53 SH VANGUARD S/T INVESTMENT G P 2012-02-23 2024-04-11 13179 14000 -821 -821 83.533 SH VANGUARD S/T INVESTMENT G P 2012-10-22 2024-04-11 845 908 -63 -63 20223 489 489 489 370 370 119 false false false false false false false true true 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 TRUSTEE 5.00 10531 0 0 NONE NONE N/A 694675 17612 0 712287 712287 10684 701603 35080 35080 489 489 34591 34591 34591 32869 32869 34591 32867 32869 32867 2 34589 IVAH J JESSIE PISTONO SCHOLARSHIP 11901 OLIVE BLVD CREVE COEUR MO 63141 3148891024 THE APPLICATION WILL BE SUBMITTED BY FILLING 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 SENIORS FROM EITHER CHRISTOPHER HIGH SCHOOL IN CHRISTOPHER, ILLINOIS OR WEST FRANKFORT HIFH SCHOOL IN WEST FRANKFORT, ILLINIOS WITH PREFERENCE GIVENT TO GRADUATES WHO INTEND TO GO TO EITHER SIU CARBONDALE OR MCKENDREE COLLEGE. FRANKLIN COUNTY SENIOR SERVICES 225 E POPLAR STREET WEST FRANKFORT IL 62896 NONE PC SUPPORT OF THE WIT AND WISDOM PROJ 6361 SPERO FAMILY SERVICES 2023 RICHVIEW ROAD MT VERNON IL 62864 NONE PC OPERATIONS 4241 WEST FRANKFORT ILL PUBLIC LIBRARY 402 E POPLAR STREET WEST FRANKFORT IL 62896 NONE PC LIBRARY OPERATIONS 4241 WEST FRANKFORT ILL PUBLIC LIBRARY 402 E POPLAR STREET WEST FRANKFORT IL 62896 NONE PC SUPPORT FRANKFORT AREA HIST MUSEUM 2121 FRANKFORT AREA HISTORICAL SOCIETY 2000 EAST ST LOUIS WEST FRANKFORT IL 62896 NONE PC DEPOT VETERANS MUSEUM OF WEST FRANKF 2121 WEST FRANKFORT ILL PUBLIC LIBRARY 402 E POPLAR STREET WEST FARNKFORT IL 62896 NONE PC FRANKFORT AREA GENEALOGICAL SOCIETY 1060 FRANKFORT AREA HISTORICAL SOCIETY 2000 EAST ST LOUIS WEST FRANKFORT IL 62896 NONE PC FRANKLIN AREA HISTORICAL SOCIETY 1060 MYA KYNN WILSON SIUC 505 SOUTH STATE STREET CHRISTOPHER IL 62822 NONE I COLLEGE SCHOLARSHIP 3888 MAKANE CASS SIUC 18054 MONROE RD JOHNSON CITY IL 62951 NONE I COLLEGE SCHOLARSHIP 3888 MATTHEW TRAITEUR SIUC 18054 MONROE RD CHRISTOPHER IL 62822 NONE I COLLEGE SCHOLARSHIP 3888 32869 14 27620 18 20223 47843 47843 false false false false false false false false false false 1300 1300 AMERICAN GROWTH FUND OF AMERICA AT COST 15982 37720 CALAMOS INV TR NEW MKT NUETRAL STRAT AT COST 10000 11530 DFA FIVE YEAR GLOBAL FUND AT COST 23326 20924 DFA GLOBAL EQUITY PORTFOLIO AT COST 8227 16601 DFA US LARGE CAP VALUE AT COST 19539 43521 DFA US SMALL CAP VALUE AT COST 14595 31110 DNP SELECT INCOME FUND AT COST 11226 12731 DODGE & COX INCOME FUND AT COST 108930 106371 DODGE & COX INTERNATIONAL STOCK FUND AT COST 21328 33998 FEDERATED TOTAL BOND FUND AT COST 96377 94456 ISHARES BARCLAY 1-3 YR CREDIT BOND AT COST 43338 43708 ISHARES BARCLAYS US TREAS INF PROT S AT COST 32714 33693 ISHARES RUSSELL MIDCAP VALUE INDEX AT COST 11685 31740 JP MORGAN TR HEDGED EQUITY AT COST 9663 15111 MERGER FUND AT COST 10599 11189 NUVEEN PFD & INCOME OPPORTUNITY AT COST 19534 20143 STONERIDGE HIGH YEILD REINSURANCE RI AT COST 24972 22644 VANGUARD HIGH YIELD CORP AT COST 22199 21401 VANGUARD REIT INDEX FUND AT COST 12633 22350 VANGUARD S/T BOND INDEX AT COST 46698 45692 VANGUARD S/T INVESTMENT GRADE AT COST 46092 44532 FOREIGN TAXES 99 99 AG 990 FEE 15 15 990 PF TAXES 364 364 990 PF ESTIMATES PAID 370 370