2021-05-04T15:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 367353406 ROBERT KYTS AND JADWIGA ROGUSKA-KYTS ROBE 3125642098 120 S LASALLE STREET 7TH FLOOR CHICAGO IL 60603 MAGALI DUVIVIER ASSOCIATE MANAG 3125642098 2021-05-04 true CHRISTOPHER L GILLAM P01212487 3128792000 2021-05-04 2020 2022-09-23 18:48:47Z X 1446466 313 313 17515 17515 31720 434026 31720 0 49548 49548 4450 4005 445 0 0 0 0 0 0 900 450 0 450 20786 10586 10200 0 0 0 0 0 0 0 0 15 15 26151 15041 0 11110 61600 61600 87751 15041 0 72710 -38203 34507 0 45169 127193 127193 0 0 0 780789 1010729 1319273 350117 0 1176075 1137922 1446466 0 X 1176075 1137922 1176075 1137922 1176075 1137922 1176075 -38203 91 1137963 41 1137922 95. BAXTER INTERNATIONAL INC. 2007-04-30 2020-02-19 8851 3101 5750 5750 50000. FREDDIE MAC 2.05% 09/09/2024-2020 2019-09-09 2020-03-09 50000 49938 62 62 50000. FEDERAL FARM CREDIT BANK 1.69% 06/02/202 2016-08-11 2020-03-16 50000 50061 -61 -61 50000. FANNIE MAE 1.5% 09/30/2020-2017 2016-09-13 2020-03-30 50000 50006 -6 -6 1700. AXALTA COATING SYSTEMS LTD 2016-08-26 2020-04-02 28387 47365 -18978 -18978 50000. FEDERAL FARM CREDIT BANK 2.78% 04/03/202 2019-03-28 2020-04-09 50000 50000 50000. FANNIE MAE 1.5% 10/28/2020-2017 2016-10-25 2020-04-28 50000 50005 -5 -5 50000. FEDERAL HOME LOAN BANK 2.59% 06/26/2025 2019-11-12 2020-06-26 50000 50170 -170 -170 105. APPLE COMPUTER INC. 2006-11-01 2020-08-06 46774 1765 45009 45009 50000. FEDERAL FARM CREDIT BANK 1.92% 08/28/202 2019-09-10 2020-08-28 50000 49895 105 105 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 31720 480 0 480 0 480 622 0 0 622 0 142 142 0 false false false false false false false true true IL true false false false false true CIBC NATIONAL TRUST COMPANY TRUSTEE 3125642098 120 S LASALLE STREET 7TH FLOOR CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false CIBC NATIONAL TRUST COMPANY 120 S LASALLE STREET 7TH FLOOR CHICAGO IL 60603 TRUSTEE 1 4450 NONE 0 NONE 0 1096573 176080 0 1272653 0 0 1272653 19090 1253563 62678 62678 480 480 62198 0 62198 0 62198 72710 0 0 0 0 72710 0 72710 62198 0 0 0 0 17887 1724 16650 36261 72710 0 0 0 62198 10512 0 0 46773 0 0 0 0 0 0 0 46773 0 17887 1724 16650 10512 NONE NONE X HOLY TRINITY POLISH MISSION 1118 NORTH NOBLE CHICAGO IL 60642 NONE PC GENERAL SUPPORT 61600 61600 14 313 14 17515 18 31720 49548 49548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ALPHABET INC CL C 6699 21023 ALPHABET INC CL A 3382 10516 CVS HEALTH CORP 31642 37565 CARTER'S INC 51504 56442 GENERAL MOTORS CO 39972 54132 HCA HEALTHCARE INC 48238 98676 HOWARD HUGHES CORP 60676 51305 LIBERTY BROADBAND CORP SER C 45006 110859 NATIONAL OIL WELL VARCO INC 43444 17849 ORACLE CORP 31117 52075 WELLS FARGO & COMPANY 43726 33198 AXALTA COATING SYSTEMS LTD TE CONNECTIVITY LTD 42432 84749 CITIGROUP INC 47904 49328 INTEL CORP 46851 64766 INTERPUBLIC GROUP INC 53173 56448 HUMANA INC 29407 41027 NETFLIX INC COM 28975 54073 SCHWAB CHARLES CORP NEW 41773 53040 TRINITY INDUSTRIES INC 43042 52780 LIVANOVA PLC 56487 52968 BANK OF AMERICA CORP 40533 51527 BERKSHIRE HATHAWAY INC CL B 30817 40577 CAPITAL ONE BANK USA NA 1.25% 50000 50773 KEURIG DR PEPPER INC 31224 35200 T-MOBILE US INC 33829 40455 WORKDAY INC CLASS A 28876 47922 APPLE INC BAXTER INTL INC FEDERAL HOME LOAN BANK 1.125% FEDERAL FARM CREDIT BANK 1.69% FANNIE MAE 1.5% 10/28/2020-201 FANNIE MAE 1.5% 09/30/2020-201 FEDERAL FARM CREDIT BANK 2.78% FEDERAL FARM CREDIT BANK 1.92% FREDDIE MAC 2.05% AMORTIZATION ADJUSTMENT 41 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 TIMING OF INCOME ADJUSTMENT 91 OTHER ALLOCABLE EXPENSE-INCOME 10200 10200 INVESTMNT MNGMNT FEES (NON-DED 10586 10586