2024-06-10T15:01:15-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 371023095 JOHN E TIMM CHARITABLE TRUST JOHN 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 1765125 X 53875 53875 8836 176498 8836 0 62711 62711 14898 11174 3725 0 0 0 0 0 0 0 0 495 495 0 0 0 0 0 0 0 140 15 15533 11669 0 3740 84459 84459 99992 11669 0 88199 -37281 51042 0 158299 211912 211912 0 0 0 1033030 1040059 1429909 232482 130788 123304 0 1423811 1382759 1765125 0 X 1423811 1382759 1423811 1382759 1423811 1382759 1423811 -37281 0 1386530 3771 1382759 225. DISCOVER FINL SVCS COM 2019-05-30 2023-03-20 21086 17036 4050 4050 50000. AMGEN INC SR GLBL NT 23 2019-06-25 2023-08-21 50000 49901 99 99 525. BP PLC SPONSORED ADR 2020-04-07 2023-08-21 19183 13025 6158 6158 50000. GILEAD SCIENCES INC SR GLBL NT2.5%23 2021-10-15 2023-09-01 50000 51795 -1795 -1795 150. QUALCOMM INC COM 2019-05-30 2023-09-01 17244 9966 7278 7278 100. POLARIS INC COM 2021-06-23 2023-10-23 9254 13178 -3924 -3924 85. TRUIST FINL CORP COM 2019-05-30 2023-11-03 2668 3993 -1325 -1325 225. 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