2026-06-29T11:18:24-05:00 2025-12-31 364027344 DOWELL GROUP LLP 675 N NORTH CT STE 450 PALATINE IL 600678131 990PF 2025-01-01 200156873 JOHN H HART FOUNDATION JOHN 3125025427 1500 NORTH LAKE SHORE DRIVE NO 13 CHICAGO IL 60610 JOHN H HART PRESIDENT 3125025427 2026-06-17 1 RONALD LEWIS P00723534 8479340300 2026-06-09 2025 2025-03-06 01:10:19Z X 10891598 X X 135588 135588 143011 143011 644943 6383931 697764 923542 976363 0 0 0 64 0 64 21970 0 21970 81726 81726 0 7074 2220 0 110834 83946 22034 1511350 1511350 1622184 83946 1533384 -698642 892417 1195052 1137639 1137639 6700 6700 6700 6700 3865 0 3865 3865 3865 6837357 6480554 8562324 1445242 1160814 1181070 9488216 8789572 10891598 32 30 32 30 X 0 0 0 0 9488184 8789542 9488184 8789542 9488216 8789572 9488184 -698642 0 8789542 0 8789542 MCDONALDS CORP CMN 2025-02-03 50695 5009 45686 45686 MONDELEZ INTERNATIONAL 2025-02-03 27676 2295 25381 25381 PROCTER & GAMBLE COMPANY 2025-02-03 41159 8327 32832 32832 THE KRAFT HEINZ CO CMN 2025-02-03 7061 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WARS 406 WEST 34TH STREET KANSAS CITY MO 64111 NONE PC CHARITABLE 500 WTTW 11 WFMT 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PC CHARITABLE CONTRIBUTION 25000 CHICAGO SUN TIMES MEDIA 848 E GRANT AVE CHICAGO IL 60611 NONE PC CHARITABLE 250 GALLUP YOUTH SPORTS FUND 1129 RIDGECREST AVE GALLUP NM 87301 NONE PC CHARITABLE 1000 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVE SAN FRANCISCO CA 94110 NONE PC CHARITABLE 500 MUSICIANS ON CALL 618 GRASSMERE PARK SUITE 1 NASHVILLE TN 37211 NONE PC CHARITABLE 1000 NEW MEXICO COMMUNITY TRUST 624 TIJERAS AVE NW ALBUQUERQUE NM 87102 NONE PC CHARITABLE 2500 PROSTATE CANCER FOUNDATION 1250 FOURTH ST SANTA MONICA CA 90401 NONE PC CHARITABLE 250 THE BREARLEY SCHOOL 610 E 83RD ST NEW YORK CITY NY 10028 NONE PC CHARITABLE 25000 AMBITION FUND OF THE ARTS CLUB OF CHICAGO 201 E ONTARIO ST CHICAGO IL 60611 NONE PC CHARITABLE 1000 1511350 0 14 135588 14 143011 14 18 644943 0 923542 0 923542 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21970 0 21970 AIR PRODUCTS & CHEMICALS 47603 48787 ALTRIA GROUP, INC 16817 16853 AMERICAN EXPRESS 42321 43333 AMERISOURCEBERGEN CORP 39796 40644 ANTHEM INC 24812 24870 AON PLC 40000 25007 25731 BANK OF AMERICA 75000 42945 45895 BANK OF NEW YORK MELLON 3.442% 37347 38815 BANK OF NOVA SCOTIA 30000 48428 48463 BAT INTERNATIONAL 30000 30029 29835 BUNGE LTD FINANCE CORP 26065 25894 CANADIAN IMPERIAL BANK 5.26% 12039 12436 CANADIAN IMPERIAL BANK OF COMM 32773 32837 CARRIER GLOBAL CORP 2.722% 14903 15079 CITIGROUP 30000 30180 33611 CITIZENS FINANCIAL GROUP 15865 15888 DELL INT. 4.9% 15874 16075 DIGITAL REALTY TRUST 25728 25862 EBAY 26595 26747 FISERVE 75000 15233 15527 JM SMUCKER 12298 12577 JOHN DEERE 43861 44727 JP MORGAN CHASE 100,000 33861 36898 KINDER MORGAN 50,000 19533 19633 MITSUBISHI 50,000 40910 41654 MORGAN STANLEY 50,000 33570 33980 MPLX 30000 30003 29882 NISOURCE FINANCE CORP 23427 22854 ORACLE CORP 50,000 31651 31367 PHILIP MORRIS 50000 24549 24582 PROLOGIS LP 2.25% 31758 32495 REALITY INCOME CORP 32443 32080 ROYAL BANK OF CANADA 4.65 15039 15005 SIMON PROPERTY GROUP 46048 46665 SOUTHERN POWER COMPANY 4.15 45047 44923 SUMITOMO MITSUI FINANCIAL 16004 15890 THE WILLIAMS COMPANIES, INC. 39789 40848 TRANSCANADA PIPELINES 24598 25058 TRUIST FINANCIAL CORP HYBRID 20636 20910 VERIZON COMMUNICATIONS 3.15% 16920 17256 WEC ENERGY GROUP 8509 8604 AGILENT TECHNOLOGIES 21609 21949 ALPHABET INC 81359 242262 AMAZON 102970 204507 AMERICAN HONDA FINANCE 41134 41543 AMERIPRISE FINANCIAL 2.875% 7872 7945 AMERIPRISE FINANCIAL 5.7% 25702 26210 AMGEN INC. 2.6% 29606 29769 AMRIZE LTD CMN 61926 70737 APPLE INC VN 128722 127502 BAXTER INTERNATIONAL 9946 10735 BERKSHIRE HATHAWAY INC CLASS B 89409 98519 BHP BILLITON FINANCE 48859 49447 BOEING COMPANY 65030 64919 BROADCOM INC CMN 130530 117328 BROADCOM INC CMN 4.6% 41400 41689 CAPITAL ONE FINANCIAL CORP 74886 93551 CBOE HOLDINGS 40320 40917 CLOROX CO 24637 25301 COMCAST 40738 41356 CONSTELLATION 20309 20711 CUMMINS INC 44133 45189 CVS HEALTH 7919 7947 DOMINION ENERGY 13283 13517 DOW CHEMICAL 4.8% 24919 25371 DUKE ENERGY FLORIDA 3.8% 7793 7994 EATON CORP PLC 95831 92686 ELI LILLY & CO 130968 196666 EVERSOURCE ENERGY 26132 26629 EXPAND ENERGY CORP 63108 70961 EXXON MOBIL CORP CMN 77777 84359 FOX CORPORATION 19381 20266 GENERAL MILLS 20641 20821 GILEAD SCIENCES INC. 3.65% 24923 24989 GS GQG PARTNERS 584346 948091 HORMEL FOODS CORP 41578 42467 HUMANA INC 20589 21114 INTERCONTINENTAL EXCHANGE 60801 85191 INTERCONTINENTAL EXCHANGE 4.0% 14619 15032 JP MORGAN CHASE & CO CMN 61371 135655 KRAFT HEINZ CO 92626 66930 KROGER CO 14055 14111 LOWE'S COMPANIES INC.3.375% 19790 19937 MARSH & MCLENNAN 3.75% 39858 39965 MCDONALDS 387274 682166 MEDTRONIC GLOBAL 39756 40318 META PLATFORMS INC. 129150 141259 MICROSOFT 40080 185710 MONDELEZ INTL 120083 315277 MONOLITHIC POWER SYSTEMS 74698 129609 MORGAN STANLEY HYBRID 14474 14447 NEXTERA ENERGY 41597 42334 NORTERN TRUST 43124 44149 NORTHROP GRUMMAN 25132 25671 NUCOR CORP CMN 65375 64102 NUTRIEN 4.9% 34606 35640 NVIDIA CORPORATION 33257 231260 OMNICOM GROUP 3.6% 19939 19970 OMNICOM GROUP 4.2% 21700 21843 O'REILLY AUTOMOTIVE, INC. 66661 94129 PFIZER 44796 45611 PHILIP MORRIS 4.375% 24150 24175 PNC FINANCIAL SERVICES 14344 14342 PNC FINANCIAL SERVICES 12852 13330 PROCTER & GAMBLE 283262 448704 PRUDENTIAL FINANCIAL 1.5% 42659 42799 QUEST DIAGNOSTICS 27142 27455 REPUBLIC SERVICES 41262 41969 ROPER TECHNOLOGIES 14032 14146 ROYAL BANK OF CANADA HYBRID 27400 27674 SABINE PASS LIQUEFACTION 4.2% 7905 8010 SABINE PASS LIQUEFACTION 5.875% 3993 4006 SERVICE NOW INC. 58601 58978 STATE STREET CORP 42869 47132 SYNOPSYS INC 65827 66700 TAIWAN SEMICONDUCTOR MFG 148387 226398 T-MOBILE USA 27457 27430 TOPBUILD CORP. 53899 62162 TOYOTA MOTOR CORP 47327 48088 TRACTOR SUPPLY 1.75% 55138 55850 UNITED HEALTH GROUP 45906 46121 UNITED RENTALS 106254 123825 US BANCORP HYBRID 20614 20559 WALT DISNEY 74186 88059 WELLS FARGO & CO 47880 49492 WESTPAC BANKING 3.35% 50723 51808 XYLEM INC CMN 53734 61690 ISHARES RUSSELL 1287644 1325142 SEYFARTH SHAW LLP 0 0 0 LEGAL FEES 64 0 64 ADVISORY FEES 81726 81726 0 FOREIGN TAXES PAID 2220 2220 0 FEDERAL EXCISE TAX 4854 0 0