2024-08-08T09:05:06-04:00 2023-12-31 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2023-01-01 431737738 MESSMER AND EITMANN FOUNDATION MESS 5734863230 196 STATE ROUTE 19 S HERMANN MO 650414100 ROBERT C KIRCHOFER PRESIDENT 5734863230 2024-07-15 true DALE TIMMERMANN P01269085 6182832371 2024-07-15 2023 2024-08-08 14:25:15Z X 38861174 X X 66148 66148 66148 1270660 1270660 1270660 -50092 1103079 138702 138702 1425418 1336808 1475510 60000 60000 60000 60000 405198 405198 405198 405198 2852 2852 2852 2852 8562 8562 8562 8562 50581 50581 50581 50581 196833 196833 196833 167829 167829 167829 167829 557875 557872 557872 542159 1449730 1449727 1449727 1237181 2972 2972 1452702 1449727 1449727 1240153 -27284 0 25783 65417 599910 599910 676954 949652 949652 1070 1715 1070 1070 9472370 9424612 11097795 17062141 16404424 14761951 4750612 4810710 5266498 5971346 1647626 4513017 4323720 6184298 36542226 36514098 38861174 3036 2452 3036 2452 X 36539190 36511646 36539190 36511646 36542226 36514098 36539190 -27284 36511906 260 36511646 16294.434 DFA S/T EXTENDED QUALITY P 2011-08-19 2023-02-24 164900 177609 -12709 -12709 6432.839 DFA S/T EXTENDED QUALITY P 2011-08-15 2023-02-24 65100 70182 -5082 -5082 3114.752 DFA S/T EXTENDED QUALITY P 2011-08-31 2023-04-17 31926 33951 -2025 -2025 6641.346 DFA S/T EXTENDED QUALITY P 2011-08-19 2023-04-17 68074 72391 -4317 -4317 25601.75 FEDERATED ULTRA SHORT BOND P 2022-02-08 2023-02-17 230672 234000 -3328 -3328 5692.6 MATTHEWS ASIA CREDIT OPPORTUN P 2019-12-19 2023-03-20 38465 60000 -21535 -21535 .5378 NUVEN PFD & INCOME OPPORTUNITY P 2012-02-07 2023-11-13 3 5 -2 -2 VIDA LONGEVITY FUND LP P 2023-01-01 2023-12-31 5104 -5104 -5104 VIDA LONGEVITY FUND LP P 2000-01-01 2023-12-31 59217 -59217 -59217 ENERGY TRANSFER PARTNERS LP P 2000-01-01 2023-12-31 735 -735 -735 ENERGY TRANSFER PARTNERS LP P 2000-01-01 2023-12-31 5 -5 -5 ALTUS REALTY INCOME FUND II P 2000-01-01 2023-12-31 894 -894 -894 BAMBOO MICRO OPPORTUNITY FUN II P 2000-01-01 2023-12-31 27689 27689 27689 VIDA LONGEVITY FUND LP P 2023-01-01 2023-12-31 22812 19023 3789 3789 -50092 -1315 0 6720 6720 6720 6720 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 2972 HERMANN AREA AMBULANCE N/A 0 0 0 0 0 0 0 0 X 1240153 1240153 1240153 1240153 1240153 X 0 0 1240153 1189953 1136185 1032921 4599212 1240153 1189953 1136185 1032921 4599212 0 X CITY OF HERMANN 1902 JEFFERSON STREET HERMANN MO 65041 NONE HERMAN AMPHITHEATER EXPENSES 2972 2972 MEALS ON WHEELS AND MEALS 112584 GYM MEMBERSHIPS & TRAINING 55447 14 66148 14 1270660 16 18 -50092 BAMBOO MICRO OPP FUND I LP 16 -4184 BAMBOO MICRO OPP FUND II LP 16 -11034 ALTUS LP 16 -11565 ENERGY TRANSFER PARTNERS LP 16 -1036 ENERGY TRANSFER PARTNERS LP 16 9 VIDA LONGEVITY FUND LP 16 -1519 1257387 168031 1425418 false false false false false false false false false false ACCOUNTING 8562 8562 8562 8562 COMPUTER 2012-02-22 925 925 S/L 5.0000 FOUNDATION BUILDING 2015-08-01 4572512 847820 S/L 40.0000 114313 114313 114313 LAND 2012-06-01 10000 RESIDENCE PLUS 10.5 ACRES 2013-06-14 135000 46841 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 75991 S/L 15.0000 9599 9599 9599 KIICHEN EQUIPMENT 2015-06-15 499245 252396 S/L 15.0000 33283 33283 33283 SINAGE FOR FOUNDATION 2015-09-15 8037 5895 S/L 10.0000 804 804 804 DRIVEWAY AND PARKING LOT 2015-06-05 67034 33890 S/L 15.0000 4469 4469 4469 LANDSCAPING 2015-09-09 54397 26592 S/L 15.0000 3627 3627 3627 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 8632 S/L 7.0000 318 318 318 ADDL BUILDING COSTS 2016-01-01 160875 28154 S/L 40.0000 4022 4022 4022 2017 RICE UTILITY TRAILER 2017-03-23 1395 1145 S/L 7.0000 199 199 199 NUSTEP MACHINE 2017-11-15 3967 2928 S/L 7.0000 567 567 567 ALUM CAN RACK FOR KITCHEN 2018-11-02 767 457 S/L 7.0000 109 109 109 KONICA BIZHUB C227 COLOR 2018-11-06 3271 2726 S/L 5.0000 545 545 545 WORK TABLE W DRAWER 2018-11-14 1261 750 S/L 7.0000 181 181 181 HP ELITE X2 LAPTOP 2018-12-26 1325 1060 S/L 5.0000 265 265 265 GUARDRAIL ON FITNESS LOT 2019-09-09 6600 1467 S/L 15.0000 440 440 440 STAIRS FOR ACCESS TO ROOF OVER KITCHEN 2020-02-03 10345 2012 S/L 15.0000 689 689 689 SECURITY CAMERAS 5 OUTSIDE 4 INSIDE 2020-03-19 11401 4479 S/L 7.0000 1629 1629 1629 FITNESS SOURCE AWNING UPGRADE 2020-04-22 12130 4621 S/L 7.0000 1733 1733 1733 2018 KAWASAKI MULE MODEL KAF400HJF 2020-05-13 7600 2895 S/L 7.0000 1086 1086 1086 EX LAXER X W SUS PLATFORM MOWER OCD2FOOT STRI 2020-05-14 11959 4556 S/L 7.0000 1708 1708 1708 FERRIS MODEL 5901692 MOWER 2021-03-31 8159 2040 S/L 7.0000 1165 1165 1165 EQUS SERVER 2021-04-09 5530 1936 S/L 5.0000 1106 1106 1106 1995 CHEVY PICKUP 2021-08-27 7500 2000 S/L 5.0000 1500 1500 1500 2014 RUBBER TRACK SKID STEER W ACCES 2022-10-05 52200 1864 S/L 7.0000 7457 7457 7457 SNOW PUSHER 2022-10-26 2950 70 S/L 7.0000 422 422 422 1957 PACKARD RESTORATION 2022-07-06 37584 TR 4 RECUMBENT CROSS TRAINER 2023-05-04 4995 S/L 7.0000 476 476 476 INCOGNEETO BUFFET UC 650W 2023-06-15 2541 S/L 7.0000 212 212 212 217865.84 VIDA LONGEVITY FUND LP 2020-05 PURCHASE 2023-08 217866 217866 202189.07 VIDA LONGEVITY FUND LP 2020-05 PURCHASE 2023-08 202189 202189 DFA SHORT TERM EXTENDED QUALITY 2336239 2209753 DODGE & COX INCOME FUND 3034794 2784881 FEDERATED ULTRA SHORT BOND ISHARES BARCLAYS US TREASURY INFL PR 1249042 1163579 JOHN HANCOCK PREFERRED INCOME FUND 749540 572025 MATTHEWS ASIA CREDIT OPPORTUNITY NUVEEN QUALITY PREFERRED INCOME FUND VANGUARD EMERGINGN MKTS GOV BNDS 511074 419156 VANGUARD HIGH-YIELD CORP FUND 1662034 1524635 VANGUARD INTERMEDIATE TERM INVESTMEN 2834239 2422081 VANGUARD INTL BOND 373798 349257 VANGUARD SHORT TERM INVESTMENT GRADE 2919773 2777792 NUVEEN PFD & INCOME OPPORTUNITY 733891 538792 AT & T INC 510797 360770 BRIDGEWAY ULTRA-SMALL COMPANY MARKET 186981 162074 CHEVRON CORPORATION 532216 775632 CONSTELLATION ENERGY GROUP 35106 122735 DFA EMERGING MARKETS CORE EQUITY 207500 258046 DFA INTERNATIONAL SMALL COMPANY 175000 233762 DFA INTERNATIONAL VALUE 175000 234134 DFA US LARGE CAP VALUE 180000 293963 DFA US TARGETED VALUE 237782 449535 DNP SELECT INCOME FUND 349779 327964 EXELON CORPORATION 89838 113085 EXXON MOBIL CORPORATION 443823 549890 FEDERATED INTL STRG VALUE DIV 185000 196100 FEDERATED STRATEGIC VALUE DIVIDEND F 250000 229446 FIDELITY ADVISORS SER II GRW OPPTUN 800000 812907 FIRST TRUST EXHANGE-TRADED FD PREFFE 249148 217916 GSK PLC 163211 134935 GRIFFIN INSTL ACCES CR FD 660000 575120 HALEON PLC 35935 37463 ISHARES MSCI EAFE SMALL CAP INDEX 133287 222840 ISHARES S&P SMALL CAP 600 INDEX FUND 219783 435490 JP MORGAN CHASE & CO 92665 365715 MATTHEWS ASIAN GW & INC 150000 125671 SOUTHERN COMPANY 505438 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1026 1026 PROFESSIONAL FEES 2487 2487 2487 ALTUS REALTY INCOME FUND II EXCESS BUSINESS INT EXPENSES ADVERTISING 1119 1119 1119 1119 CONTRACT LABOR 25024 25024 25024 25024 DUES & SUBSCRIPTIONS 5181 5181 5181 5181 EMPLOYEE BENEFITS 159783 159783 159783 159783 EMPPLOYEE MILEAGE 122 122 122 122 EMPLOYEE TRAINING 2410 2410 2410 2410 INSPECTIONS 1504 1504 1504 1504 FIRST BANK WEALTH MANAGEMENT 151934 151934 151934 151934 ADR PLC FEES 180 180 180 180 MEAL COSTS 142777 142777 142777 142777 MERCHANT BANK FEES 3000 3000 3000 3000 MISCELLANEOUS 8331 8331 8331 8331 SUPPLIES 23808 23808 23808 23808 OATS TRANSPORTATION COSTS 2739 2736 2736 2736 TRANSPORTATION COSTS 3063 3063 3063 3063 UNIFORMS 807 807 807 807 RENTAL ON VIOLETS HOUSE 10380 10380 10380 10380 MEALS ON WHEELS AND MEALS 112584 112584 GYM MEMBERSHIPS & TRAINING 55447 55447 BAMBOO MICRO OPP FUND I LP -4184 -4184 BAMBOO MICRO OPP FUND II LP -11034 -11034 ALTUS LP -11565 -11565 ENERGY TRANSFER PARTNERS LP -1036 -1036 ENERGY TRANSFER PARTNERS LP 9 9 VIDA LONGEVITY FUND LP -1519 -1519 PAYROLL TAX LIABILITIES 573 SALES TAX PAYABLE 2316 2305 DUE ON BUILDING CONSTRUCTION AFLAC INSUANCE LIAB 147 147 FOREIGN TAXES 5205 5205 5205 5205 LICENSES 144 144 144 144 PAYROLL TAXES PAID 35124 35124 35124 35124 SALE S TAXES PAID 9551 9551 9551 9551 MISSOURI STATE UNEMPLOYMENT TAX 387 387 387 387 RE TAXES 170 170 170 170