2026-06-16T09:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 367353406 ROBERT KYTS AND JADWIGA ROGUSKA-KYTS ROBE 3125642143 100 FEDERAL ST 31ST FLOOR BOSTON MA 02110 AARON SHIELDS MANAGING DIRECT 3125642143 2026-06-11 true KELLY KOWALCZYK P01387686 3128792000 2026-06-11 2025 2025-03-06 01:10:19Z X 19704059 616338 426596 417164 181521 3512812 181521 0 1224455 598685 153059 137753 15306 0 0 0 0 0 1733 0 0 1733 650 488 0 163 112729 84547 28182 0 2787 1287 0 0 0 3092 0 0 3092 0 0 15649 15649 289699 224075 0 64125 860103 860103 1149802 224075 0 924228 74653 374610 0 1036859 1458352 1458352 0 0 0 947537 8728926 9047096 13670643 2382102 4418884 4478740 25000 25000 24924 1799013 19630 71400 14919437 14968962 19704059 0 X 14919437 14968962 14919437 14968962 14919437 14968962 14919437 74653 15 14994105 25143 14968962 150000. COTTAGE GROVE- 09 DEC 2021 2% 01 FEB 202 2023-01-21 2025-02-03 150000 148480 1520 1520 75000. WHITE BEAR LAK 18 JUL 2019 4% 01 FEB 2025 2023-01-21 2025-02-03 75000 75000 1400. HOWARD HUGHES HOLDINGS INC 2024-05-29 2025-05-12 103117 85946 17171 17171 600. HOWARD HUGHES HOLDINGS INC 2016-09-09 2025-05-12 44193 52127 -7934 -7934 2101. CARTER'S INC 2024-05-23 2025-05-20 77206 143054 -65848 -65848 1900. CARTER'S INC 2016-10-31 2025-05-20 69820 148480 -78660 -78660 2105. INTERPUBLIC GROUP COS. INC. 2024-08-28 2025-06-10 49932 68048 -18116 -18116 13295. INTERPUBLIC GROUP COS. INC. 2014-08-07 2025-06-10 315365 404958 -89593 -89593 350. PAYCOM SOFTWARE INC 2024-02-20 2025-06-10 88598 66362 22236 22236 600. PAYCOM SOFTWARE INC 2024-08-19 2025-06-10 152147 96407 55740 55740 350. PAYCOM SOFTWARE INC 2024-02-20 2025-06-10 88752 66362 22390 22390 1765. CVS CORPORATION 2020-09-29 2025-06-25 117355 132092 -14737 -14737 7740. LIBERTY BROADBAND-C 2016-06-08 2025-07-14 52911 10767 42144 42144 6900. CENTENE CORP 2024-11-11 2025-07-22 192441 425801 -233360 -233360 200000. CITIGROUP INC 5.5% 13 SEP 2025 2023-08-15 2025-09-15 200000 198600 1400 1400 900. CITIGROUP INC 2024-08-01 2025-09-22 92730 56699 36031 36031 1548. GCI LIBERTY INC-CL C 2025-07-15 2025-09-22 54951 49292 5659 5659 240. ALPHABET INC-CL C 2015-03-02 2025-11-26 76981 6699 70282 70282 1055. MOLINA HEALTHCARE INC 2025-07-22 2025-11-26 153830 191492 -37662 -37662 114. ALPHABET INC-CL A 2023-02-02 2025-12-15 35049 12075 22974 22974 400. CITIGROUP INC 2024-08-01 2025-12-15 45284 25200 20084 20084 2000. GENERAL MOTORS CO 2023-07-20 2025-12-15 163312 85068 78244 78244 400. WELLS FARGO & COMPANY NEW 2015-09-15 2025-12-15 37134 19156 17978 17978 1300. SEALED AIR CORP 2025-01-30 2025-12-18 53680 46046 7634 7634 14500. SEALED AIR CORP 2023-06-22 2025-12-18 598734 523533 75201 75201 14500. WARNER BROS DISCOVERY INC 2022-08-10 2025-12-18 403290 169648 233642 233642 21000. DXC TECHNOLOGY CO 1.8% 15 SEP 2026 2021-09-07 2025-12-19 21000 20979 21 21 181521 5207 0 5207 0 5207 5334 0 12000 17334 0 12127 5208 6919 false false false false false false false true true IL true false false false false true CIBC NATIONAL TRUST COMPANY TRUSTEE 3125642143 181 W MADISON STREET 35TH FL CHICAGO IL 60602 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 181 W MADISON STREET 35th Fl CHICAGO IL 60602 TRUSTEE 1 60319 JOANNA DOBECKA-LEMBERT 7706 W TOUHY AVE CHICAGO IL 60631 TRUSTEE 1 92740 NONE 0 NONE 0 17164200 1084850 71400 18320450 0 0 18320450 274807 18045643 902282 902282 5207 5207 897075 0 897075 0 897075 924228 0 0 0 0 924228 897075 113538 0 0 0 0 0 0 0 924228 113538 0 0 810690 0 0 0 0 0 0 0 0 86385 0 0 0 0 0 0 0 0 NONE NONE X Polish Assistance 15 EAST 65TH ST New York NY 10065 NONE PC GENERAL PURPOSE 5400 Wolf Creek Habitat 14099 WOLF CREEK ROAD Brookville IN 47012 NONE PC GENERAL PURPOSE 9200 The Kosciuszko Foundation 15 EAST 65TH STREET New York NY 10065 NONE PC GENERAL PURPOSE 54500 Women's Business Development Center 8 S MICHIGAN 4TH FLOOR Chicago IL 60603 NONE PC GENERAL PURPOSE 25000 Charities Aid Foundation America (CAFA SUITE 375 Alexandria VA 22314 NONE PC GENERAL PURPOSE 143263 Federation of Polish Medical Organizat 1450 W LAKE STREET 101 Addison IL 60101 NONE PC GENERAL SUPPORT 85000 Beats for Benefit NFP 7350 N MILWAUKEE AVE Niles IL 60714 NONE PC GENERAL PURPOSE 15500 Lira Singers 6525 N SHERIDAN ROAD CH-052 Chicago IL 60626 NONE PC GENERAL PURPOSE 3000 GIFT FROM THE HEART FOUNDATION 3860 25TH AVENUE SCHILLER PARK IL 60176 NONE PC GENERAL SUPPORT 9610 Academy of Music of the Paderewski Sym 5400 N LAWLER AVE Chicago IL 60630 NONE PC GENERAL PURPOSE 106250 The Medical College of Wisconsin Inc 8701 WATERTOWN PLANK RD Milwaukee WI 53226 NONE PC GENERAL PURPOSE 75000 Chopin Society of Atlanta 10700 STATE BRIDGE ROAD STE12 Johns Creek GA 30022 NONE PC GENERAL PURPOSE 5450 SOUNDS AND NOTES FOUNDATION 6121 W HIGGINS SUITE 3E CHICAGO IL 60630 NONE PC GENERAL SUPPORT 75000 Polonaise Org Ltd 100 N ELMHURST RD Prospect Heights ID 60070 NONE PC GENERAL PURPOSE 50000 HOLY TRINITY POLISH MISSION 1118 NORTH NOBLE CHICAGO IL 60642 NONE PC GENERAL SUPPORT 197930 860103 14 426596 18 181521 608117 608117 false false false false false false false false false false X X 1 JADWIGA ROGUSKA KYTS MD CRUT UAD 32120 07 ESTATE SETTLEMENT 445 E NORTH WATER 605 CHICAGO IL 60611 616338 X TAX PREPARATION FEE (NON-ALLOC 650 488 163 172967HB0 CITIGROUP INC 5.5% 1 23355LAL0 DXC TECHNOLOGY CO 1. 28971 28512 38141GYM0 GOLDMAN SACHS GROUP 24879 24577 571903BN2 MARRIOTT INTERNATION 198868 207690 036752AL7 ELEVANCE HEALTH INC 273069 286166 075887CQ0 BECTON DICKINSON & C 300409 304048 12505BAH3 CBRE SERVICES INC 5. 200041 207375 126650EB2 CVS HEALTH CORP 5.4% 199806 207271 254687FQ4 WALT DISNEY COMPANY/ 291954 297644 38141GB29 GOLDMAN SACHS GROUP 200109 204922 548661DR5 LOWE'S COS INC 3.65% 244565 246911 87264ADE2 T-MOBILE USA INC 4.8 199700 204280 14040HDM4 CAPITALONEFINANCIALC 199646 199706 213471HH1 COOKCNTYILSCHDIST#35 100451 100114 2360917L2 DANECNTYWIPROMISSORY 73569 74492 442841NB4 HOWARD-SUAMICOWISCHD 53367 14733 4637777K2 IRVINGTX15JUL20215%1 103789 104101 61748UAM4 MORGANSTANLEYVARIABL 299079 299016 413838541 OAKMARKBONDFUND 1026505 1062915 787760LB1 SAINTCHARLESILPARKDI 100000 99791 91282CHQ7 UNITEDSTATESTREASURY 300107 304476 02079K305 ALPHABET INC-CL A 368012 1220700 02079K107 ALPHABET INC-CL C 023135106 AMAZON.COM INC 265958 590207 025816109 AMERICAN EXPRESS CO 060505104 BANK OF AMERICA CORP 321043 573155 099724106 BORGWARNER INC 349451 441498 12504L109 CBRE GROUP INC - A 215479 425129 126650100 CVS HEALTH CORP 14040H105 CAPITAL ONE FINANCIA 368532 920968 146229109 CARTER'S INC 16119P108 CHARTER COMMUNICATIO 110983 83500 172967424 CITIGROUP INC 356610 816830 20030N101 COMCAST CORP-CLASS A 494389 370636 34964C106 FORTUNE BRANDS INNOV 207967 190076 37045V100 GENERAL MOTORS CO 205341 487920 40412C101 HCA HEALTHCARE INC 43300A203 HILTON WORLDWIDE HOL 44267T102 HOWARD HUGHES HOLDIN 45866F104 INTERCONTINENTAL EXC 331013 396802 459200101 INTL BUSINESS MACHIN 460690100 INTERPUBLIC GROUP OF 46266C105 IQVIA HOLDINGS INC 470764 495902 46625H100 JPMORGAN CHASE & CO 48251W104 KKR & CO INC 50155Q100 KYNDRYL HOLDINGS INC 530307305 LIBERTY BROADBAND-C 555091 376164 574599106 MASCO CORP 151462 174515 68389X105 ORACLE CORP 79466L302 SALESFORCE INC 808513105 SCHWAB (CHARLES) COR 418850 659406 81211K100 SEALED AIR CORP 92826C839 VISA INC-CLASS A SHA 141249 350710 934423104 WARNER BROS DISCOVER 121284 417890 949746101 WELLS FARGO & CO 347931 782880 G2717B108 CUSHMAN & WAKEFIELD G51502105 JOHNSON CONTROLS INT H84989104 TE CONNECTIVITY LTD 000957100 ABM INDUSTRIES INC 465124 393390 15135B101 CENTENE CORP 244199105 DEERE & CO 290318 419013 70432V102 PAYCOM SOFTWARE INC 718546104 PHILLIPS 66 343957 387120 CUSHMAN&WAKEFIELDLTD G2717C106 203376 270373 ELEVANCEHEALTHINC 036752103 290653 297968 KEURIGDRPEPPER INC 49271V100 335982 299707 OAKMARKINTERNATIONALFUND 41383 448779 577196 G4705A100 ICONPLC 248209 291552 413838624 OAKMARKFUND 619289 959436 3133ENZY9 FEDERAL FARM CREDIT AT COST 25000 24924 LEGAL FEES - PRINCIPAL (ALLOCA 1733 1733 XXX-XX-XXXX DOUBLELINE CORE FIX 0 0 31635V349 FIDELITY INTL SUS IN 0 0 XXX-XX-XXXX OAKMARK BOND FUND-R6 411185 0 0 XXX-XX-XXXX OAKMARK INTERNATIONA 448779 0 0 XXX-XX-XXXX OAKMARK FUND-R6 619289 0 0 46137V357 INVESCO S&P 500 EQUA 0 0 XXX-XX-XXXX ISHARES CORE S&P 500 0 0 XXX-XX-XXXX ISHARES CORE S&P MID 0 0 XXX-XX-XXXX ISHARES CORE S&P SMA 0 0 XXX-XX-XXXX VANGUARD DIVIDEND AP 0 0 XXX-XX-XXXX VANGRD ULTRA SH TM T 0 0 RE0002379 LOT 1, BLOCK 146, UN 3630 3630 5000 RE0002387 LOT 37 & 38, BLOCK 1 3000 3000 5200 RE0002395 LOTS 39 & 40, BLOCK 3000 3000 5200 RE0002403 LOT 6 BLOCK 132 UNIT 5000 5000 28000 RE0002411 LOT 7 BLOCK 132 UNIT 5000 5000 28000 91282CHQ7 US TREASURY N/B 4.12 300130 0 0 INCOME ADJUSTMENT DUE TO TIMING 25143 OTHER NON-ALLOCABLE EXPENSE - 15649 0 15649 MISCELLANEOUS 15 INVESTMNT MNGMNT FEES (NON-DED 112729 84547 28182 STATE INCOME TAXES - PRINCIPAL 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1272 1272 0