2024-05-31T09:40:06-04:00 2023-12-31 371223565 TIMMERMANN & COMPANY LTD 105 S 4TH ST VANDALIA IL 624712809 990PF 2023-01-01 847106735 JOHN R SOMMERS IRREV SCHOLARSHIP TR JOHN 3148891020 11901 OLIVE BLVD CREVE COEUR MO 63141 JILL BASTIAN FIRST BANK WEALTH MANA TRUSTEE 3148891020 2024-05-17 JILL BASTIAN XXX-XX-XXXX true DALE TIMMERMANN P01269085 6182832371 2024-05-23 2023 2023-04-26 12:10:37Z X 1086458 X 10606 39 39 34233 34233 5241 65532 5241 50119 39513 12146 1433 10713 1137 1137 1000 1000 2868 2519 349 2692 2692 19843 3952 15891 50707 50707 70550 3952 66598 -20431 35561 -3770 934 934 231240 59113 59113 879133 1026125 1026411 1106603 1086172 1086458 0 X 1106603 1086172 1106603 1086172 1106603 1086172 1106603 -20431 1086172 1086172 49.116 DFA EMERGING MARKETS CORE EQ P 2020-08-11 2023-12-14 1074 1000 74 74 15.76 VANGUARD REIT INDEX FUND P 2020-08-11 2023-12-14 2000 1706 294 294 42.375 DFA EMERGING MARKETS CORE EQ P 2020-10-19 2023-12-14 926 876 50 50 247.707 VANGUARD SH TERM BOND P 2020-08-11 2023-12-14 2497 2700 -203 -203 95.268 DFA US TARGETED VALUE P 2020-12-15 2023-12-14 3000 2248 752 752 275.989 VANGUARD SH TERM BOND P 2020-10-19 2023-12-14 2782 3000 -218 -218 137.995 DFA FIVE YEAR GLOBAL P 2020-08-11 2023-12-14 1372 1500 -128 -128 468.367 VANGUARD SH TERM BOND P 2020-11-25 2023-12-14 4721 5086 -365 -365 63.212 DFA FIVE YEAR GLOBAL P 2020-10-19 2023-12-14 628 688 -60 -60 69.469 VANGUARD INFLATION PROT SECS P 2020-08-11 2023-12-14 1635 1950 -315 -315 161.128 DODGE & COX INTL STOCK D 2020-09-02 2023-12-14 8000 6042 1958 1958 15.529 VANGUARD INFLATION PROT SECS P 2020-08-11 2023-12-14 365 437 -72 -72 263.158 FIDELITY HIGH INCOME FUND P 2020-12-03 2023-12-14 2000 2289 -289 -289 257.009 VANGUARD INTERMEDIATE TERM P 2020-08-11 2023-12-14 2221 2750 -529 -529 37.736 HARTFORD MIDCAP FUND D 2020-09-02 2023-12-14 1000 1232 -232 -232 235.183 VANGUARD INTERMEDIATE TERM P 2020-10-19 2023-12-14 2032 2500 -468 -468 20 ISHARES MSCI EAFE SMALL CAP P 2020-08-11 2023-12-14 1229 1159 70 70 202.252 VANGUARD INTERMEDIATE TERM P 2020-11-03 2023-12-14 1747 2138 -391 -391 15 ISHARES MSCI EAFE SMALL CAP P 2020-10-19 2023-12-14 922 908 14 14 392.157 VANGUARD S/T INVESTMENT GRAD P 2020-08-11 2023-12-14 4000 4314 -314 -314 86.169 JP MORGAN HEDGED EQUITY P 2020-08-11 2023-12-14 2433 1950 483 483 22.887 VANGUARD 500 INDEX P 2020-11-03 2023-12-14 10000 7122 2878 2878 86.655 JP MORGAN HEDGED EQUITY P 2020-10-19 2023-12-14 2447 2000 447 447 4.23 JP MORGAN HEDGED EQUITY P 2020-11-03 2023-12-14 119 97 22 22 291.545 JP MORGAN CORE BOND FUND P 2020-08-11 2023-12-14 3000 3647 -647 -647 10.096 T ROWE PRICE MID CAP GRWOTH D 2019-12-17 2023-12-14 1000 952 48 48 5241 494 494 494 341 341 153 false false false false false false false true true MO true false false false false true N/A JILL BASTIAN FIRST BANK WEALTH MANA 3148891020 1 FIRST MISSOURI CENTER ST LOUIS MO 63141 false false false false false false false true 2021 true false false false false false false false false false false false false JILL BASTIAN FIRST BANK WEALTH MANAG 1 FIRST MISSOURI CENTER ST LOUIS MO 63141 TRUSTEE 2.00 12146 0 0 NONE NONE N/A 916931 143759 0 1060690 1060690 15910 1044780 52239 52239 494 494 51745 51745 51745 66598 66598 51745 47274 2021 8395 66598 47274 19324 8395 8395 32421 GASCONADE COUNTY R-II SCHOOL DIST 402 EAST LINCOLN AVE OWENSVILLE MO 65066 5734372177 NONE SCHOOL WILL SET A DEADLINE STUDENTS OF THE GASCONADE COUNTY SCHOOL DISTRICT RII WHO HAVE MAINTAINED A GPA OF 3.0 OR HIGHER AND HAVE TAKEN ADVANCED MATH AND SCIENCE COURSES AND SEEKING A DEGREE IN ENGINEERING. ANNA FINLEY 3957 SHOTWELL ROAD GERLAD MO 63037 NONE I COLLEGE SCHOLARSHIP 15810 TREY FISHER 3629 4TH STREET OWNESVILLE MO 65066 NONE I COLLEGE SCHOLARSHIP 32156 JOSEPH SKORNIA MISSOURI S T G1 PARKER HALL 300 W 13TH ROLLA MO 65409 NONE I COLLEGE SCHOLARSHIP 2741 50707 14 39 14 34233 18 5241 39513 39513 false false false false false false false false false false X X 1 JOHN R SOMMERS 8521 RED OAK LANE GERALD MO 63037 10606 X 1000 1000 CALAMOS INV TR NEW MKT NEUTRAL STRAT 27257 27786 DFA EMERGING MARKETS CORE EQUITY 19374 21075 DFA US TARGETED VALUE 10751 12763 DFA US LARGE CAP VALUE 33250 42836 DFA FIVE YEAR GLOBAL FUND 26562 24260 DFA US HIGH RELATIVE PROFITABILITY 20000 27299 DFA WORLD EX-US GOVT FIXED INCOME 27250 25301 DFA SHORT TERM EXTENDED QUALITY 67375 62921 DFA GLOBAL REAL ESTATE SEC P 19000 17341 DODGE & COX INTERNATIONAL STOCK 36561 41735 FEDERATED HERMES TOTAL RETURN BOND 58000 52734 FEDERATED ULTRA SHORT BOND 59000 59500 FIDELITY ADVISORS SER II GRW OPPTUN 21250 22050 FIDELITY HIGH INCOME FUND 26710 25646 HARBOR CAPITAL APPRECIATION 30213 32643 HARTFORD MIDCAP FUND 12027 9909 ISHARES MSCI EAFE SMALL CAP INDEX 5173 4952 JP MORGAN TR I 22056 26472 JP MORGAN CORE BOND FUND I 61948 51121 MATTHEWS ASIA DIV 2500 1716 MERGER FD 26569 25814 T ROWE PRICE MID CAP GROWTH 8878 9423 T ROWE PRICE NEW HORIZONS 4400 3079 T ROWE PRICE INTL DISCOVERY 4000 2883 ROYCE INTERNATIONAL PREMIER INV 4000 3142 VANGUARD REIT INDEX FUND 25903 27469 VANGUARD INTERNATIONAL GROWTH 18948 14085 VANGUARD SHORT TERM BOND INDEX 59539 59955 VANGUARD TAX MANAGED SMALL CAP 10100 13007 VANGUARD DEV MKT INDX 29000 33870 VANGUARD INFLATION PROT SEC 55563 47862 VANGUARD HIGH YIELD CORP 28900 26387 VANGUARD INTERMEDIATE TERM 54862 50991 VANGUARD SHORT TERM INVESTMENT GRADE 68186 63462 VANGUARD 500 INDES 32519 45973 WISDOMTREE EMRG MKTS HIGH DIV ETF 8501 8949 1137 1137 EXPENSES COST TO MAINTAIN ASSETS 2692 2692 FOREIGN TAXES 349 349 990 PF TAXES 2519 2519 990PF ESTIMATES