2024-06-10T14:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 846965231 SIMATER ENDOWMENT TRUST SIMA 3094073910 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 ALANA PARM SR TR OFFICER 3094073910 2024-06-10 true ALANA PARM true DOUG HART P00241831 5137748805 2024-06-10 2023 2023-04-26 12:10:37Z X 1091427 X 30591 30591 4685 261788 4685 0 1290 372 36566 35648 10082 7562 2521 0 0 0 0 0 0 0 0 207 207 0 0 0 0 0 0 0 604 600 10893 7769 0 3121 48465 48465 59358 7769 0 51586 -22792 27879 0 71717 140468 140468 0 0 0 481764 516612 681583 302632 276799 269376 99085 0 955198 933879 1091427 0 X 955198 933879 955198 933879 955198 933879 955198 -22792 1473 933879 0 933879 25000. QUALCOMM INC FR 2.6%013023 2019-12-23 2023-01-30 25000 25436 -436 -436 1. PEKIN LIFE INS CO. ANNUITY DUE 2/20/23 # 2003-02-20 2023-02-21 99085 99085 75. DISCOVER FINL SVCS COM 2018-08-01 2023-03-14 7585 5360 2225 2225 25000. PEPSICO INC SR GLBL NT 23 2021-01-28 2023-05-01 25000 25336 -336 -336 50. STARBUCKS CORP COM 2022-12-05 2023-06-21 5115 5164 -49 -49 250. BP PLC SPONSORED ADR 2020-04-07 2023-08-21 9135 6202 2933 2933 50. QUALCOMM INC COM 2018-08-01 2023-09-01 5748 3214 2534 2534 50000. CISCO SYS INC SR GLBL NT2.2%23 2018-08-01 2023-09-20 50000 47485 2515 2515 25000. JOHN DEERE CAPITAL CORPORATION FR 0.4%101023 2021-08-30 2023-10-10 25000 25100 -100 -100 50. POLARIS INC COM 2021-08-05 2023-10-23 4627 6660 -2033 -2033 100. TRUIST FINL CORP COM 2018-08-01 2023-11-03 3139 5138 -1999 -1999 75. 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