2021-05-07T17:00:04-05:00 2020-12-31 341959490 TRUSTAX LLC 6451 WHEATSTONE CT MAUMEE OH 43537 990PF 2020-01-01 367164572 GUY A & N KAY ARBOIT CHARITABLE TRUST ARBO 8474266771 C/O FIRST AMERICAN BANK 218 W MAI DUNDEE IL 60118 FIRST AMERICAN BANK TRUSTEE 8474266771 2021-05-07 true GRANT M KEUNE P00021963 4198685555 2021-05-07 X 2020 2022-09-23 18:48:47Z X 5404518 77382 77059 179888 1425154 179888 0 257270 256947 46409 30940 15470 0 0 0 0 0 0 2000 1000 0 1000 0 0 4050 697 0 0 0 0 0 0 0 411 396 15 52870 33033 0 16485 225000 225000 277870 33033 0 241485 -20600 223914 0 142359 70567 70567 0 0 0 2500 3513826 3568027 5333951 3658685 3638594 5404518 0 X 3658685 3638594 3658685 3638594 3658685 3638594 3658685 -20600 509 3638594 0 3638594 125. GILEAD SCIENCES, INC. 2017-06-27 2020-02-05 8228 8950 -722 -722 13. GILEAD SCIENCES, INC. 2019-12-20 2020-02-05 856 852 4 4 362. BANK OF AMERICA CORP COMMON 2016-11-22 2020-03-02 10034 7358 2676 2676 377. 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MICROSOFT CORP COM 2018-07-18 2020-04-28 9212 5564 3648 3648 44. MARRIOTT INTL INC CL A 2016-09-30 2020-04-30 3962 2955 1007 1007 54. HONEYWELL INTL INC COMMON 2016-09-30 2020-05-04 7310 5989 1321 1321 45. TRANE TECHNOLOGIES PLC 2018-12-28 2020-05-06 3613 3191 422 422 195. BANK OF AMERICA CORP COMMON 2016-11-10 2020-05-11 4420 3634 786 786 15. CITIGROUP INC 2019-12-20 2020-05-12 648 1186 -538 -538 146. CITIGROUP INC 2017-08-25 2020-05-12 6308 9895 -3587 -3587 25000. UNITED TECHNOLOGIES 3.65% 08/16/2023 2019-02-07 2020-05-19 27580 25436 2144 2144 10000. UNITED TECHNOLOGIES 3.65% 08/16/2023 2019-02-07 2020-05-27 10877 10174 703 703 26. MICROSOFT CORP COM 2015-07-20 2020-06-03 4778 1219 3559 3559 11. DIAGEO PLC ADR 2019-12-20 2020-06-19 1588 1829 -241 -241 110. DIAGEO PLC ADR 2017-08-24 2020-06-19 15877 13456 2421 2421 22. GLOBAL PAYMENTS 2017-02-17 2020-06-23 3909 1705 2204 2204 149. RAYTHEON TECHNOLOGIES CORP 2019-12-20 2020-06-23 9644 11302 -1658 -1658 67. 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FIDELITY NATL INFORMATION SVC COMMON 2016-02-18 2020-08-21 3691 1538 2153 2153 90. AUTOMATIC DATA PROCESSING INCOM 2016-09-30 2020-09-01 12366 7871 4495 4495 12. AUTOMATIC DATA PROCESSING INCOM 2019-12-20 2020-09-01 1649 2041 -392 -392 14. CINTAS CORPORATION 2016-09-30 2020-09-18 4500 1566 2934 2934 15. HOME DEPOT INC COM 2016-09-30 2020-09-18 4123 1921 2202 2202 31. APPLE INC. 2006-08-10 2020-09-22 3476 71 3405 3405 427. EXELON CORPORATION 2019-08-27 2020-09-30 15286 16464 -1178 -1178 32. FIDELITY NATL INFORMATION SVC COMMON 2016-02-18 2020-10-07 4613 1893 2720 2720 32. VISA INC. COMMON - CLASS A 2008-11-06 2020-10-07 6436 417 6019 6019 6. ALPHABET INC CL-A 2017-05-01 2020-10-20 9162 3813 5349 5349 12. FACEBOOK INC-A 2019-02-22 2020-11-02 3100 1945 1155 1155 27. FIDELITY NATL INFORMATION SVC COMMON 2016-02-18 2020-11-02 3339 1597 1742 1742 35.2 VONTIER CORP COMMON 2019-12-20 2020-11-03 1049 1109 -60 -60 52.8 VONTIER CORP COMMON 2017-05-25 2020-11-03 1573 1118 455 455 19. FACEBOOK INC-A 2019-02-22 2020-11-09 5413 2936 2477 2477 29. MICROSOFT CORP COM 2015-07-20 2020-11-09 6449 1360 5089 5089 .397 VIATRIS INC 2019-12-20 2020-11-16 7 7 14. VALERO ENERGY CORPORATION 2019-12-20 2020-11-18 734 1335 -601 -601 133. VALERO ENERGY CORPORATION 2019-04-26 2020-11-18 6971 8802 -1831 -1831 18. THERMO FISHER SCIENTIFIC 2017-02-17 2020-11-19 8139 2850 5289 5289 7. ALPHABET INC CL-A 2014-01-15 2020-11-23 12072 4031 8041 8041 59. APPLE INC. 2006-08-10 2020-11-24 6751 135 6616 6616 18.835 VIATRIS INC 2020-04-14 2020-12-01 319 293 26 26 45.165 VIATRIS INC 2016-09-30 2020-12-01 766 643 123 123 13.236 INGERSOLL-RAND INC 2019-12-20 2020-12-03 591 454 137 137 128.764 INGERSOLL-RAND INC 2018-12-28 2020-12-03 5751 2991 2760 2760 57. APPLE INC. 2006-08-10 2020-12-04 6951 131 6820 6820 35. MICROSOFT CORP COM 2015-07-20 2020-12-15 7485 1641 5844 5844 260. PFIZER INC COM 2016-09-30 2020-12-16 9891 8362 1529 1529 249. AT&T INC. 2016-01-28 2020-12-17 7361 8898 -1537 -1537 11. 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NONE APRIL 1 AND OCTOBER 1 NONE FUNDING IN THE FIELDS OF EDUCATION FOR UNDERPRIVILEGED, CARDIAC AND CANCER MEDICAL RESEARCH, AND FOR RELIGIOUS CHARITABLE ACTIVITIES, PARTICULARLY RELATED TO CATHOLIC CHURCH. SEE ATTACHED LIST OF CHARITABLE RECIPIENTS 218 W MAIN STREET DUNDEE IL 60118 NONE PC SUPPORT OF ORGANIZATION 225000 225000 14 77382 18 179888 257270 257270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 1000 1000 OTHER ALLOCABLE EXPENSE-PRINCI 15 0 15 REAL ESTATE EXPENSE ON NON-REN 393 393 0 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 MUTUAL FUND ADJUSTMENT 509 FOREIGN TAXES 402 402 0 REAL ESTATE TAX ON NON-RENTAL 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 1013 0 0 FEDERAL ESTIMATES - PRINCIPAL 2340 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0