2024-05-10T09:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 367353406 ROBERT KYTS AND JADWIGA ROGUSKA-KYTS ROBE 3125642143 181 W MADISON STREET FLOOR 35 CHICAGO IL 60602 JASON DANZ ASSOCIATE MANAG 3125642143 2024-05-10 true JASON DANZ false KELLY KOWALCZYK P01387686 3128792000 2024-05-10 2023 2023-04-26 12:10:37Z X 12349383 9456402 163664 163664 284696 706129 284696 0 626 9905388 448360 19556 17600 1956 0 0 0 0 0 0 43268 32451 10817 0 2178 2178 0 0 0 422 0 0 422 0 0 24202 2 24202 89626 52231 0 37397 106000 106000 195626 52231 0 143397 9709762 396129 0 132 132 43926 2097346 2097346 0 0 0 68998 438281 445019 866698 5701113 6878275 124826 522294 524277 25000 25000 24484 74511 2157551 2379850 1203959 10941717 12349383 0 X 1203959 10941717 1203959 10941717 1203959 10941717 1203959 9709762 28000 10941721 4 10941717 50. BERKSHIRE HATHAWAY INC CL B 2020-04-03 2023-01-09 15941 8805 7136 7136 100. HCA HEALTHCARE INC 2016-10-25 2023-01-09 25295 8066 17229 17229 30. REGENERON PHARMACEUTICALS 2018-04-20 2023-03-30 24287 8772 15515 15515 39. S & P DEPOSITORYT RECPTS TRUST UNITS 2022-12-21 2023-03-30 15717 14822 895 895 100. TEXAS INSTRS INC 1998-10-11 2023-03-30 18393 742 17651 17651 100. TEXAS INSTRS INC 1998-10-11 2023-03-30 18393 742 17651 17651 775. LIVANOVA PLC 2019-04-01 2023-03-30 33074 55685 -22611 -22611 300. LIVANOVA PLC 2020-04-03 2023-03-30 12800 12720 80 80 100. HCA HEALTHCARE INC 2016-10-25 2023-06-22 29165 8066 21099 21099 425. MASTERBRAND INC 2022-12-07 2023-06-22 4871 3649 1222 1222 20. NETFLIX INC 2019-09-06 2023-06-22 8420 5844 2576 2576 105. ORACLE CORPORATION 2016-03-21 2023-06-22 12691 4338 8353 8353 125. NETFLIX INC 2019-08-23 2023-07-07 55190 36335 18855 18855 300. HCA HEALTHCARE INC 2016-10-25 2023-07-12 88877 24040 64837 64837 125. NETFLIX INC 2019-09-06 2023-08-01 55322 27893 27429 27429 140. PHINIA INC 2020-12-10 2023-08-03 4103 3280 823 823 250. BERKSHIRE HATHAWAY INC CL B 2020-04-03 2023-08-08 90916 50372 40544 40544 1300. NOV INC 2016-08-03 2023-09-06 28093 43444 -15351 -15351 505. PHINIA INC 2023-01-21 2023-09-12 13304 13613 -309 -309 238. WORKDAY INC-CLASS A 2023-01-21 2023-11-29 61756 41054 20702 20702 345. WORKDAY INC-CLASS A 2020-04-23 2023-11-29 89521 49151 40370 40370 284696 5506 0 5506 0 5506 788 0 0 788 0 4718 0 0 false false false false false false false true true IL true false false false false true CIBC NATIONAL TRUST COMPANY TRUSTEE 3125642143 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 19556 NONE 0 NONE 0 5079115 1457676 32200 6568991 0 0 6568991 98535 6470456 323523 323523 5506 5506 318017 0 318017 0 318017 143397 0 0 0 0 143397 318017 0 0 1724 16650 10512 40115 39268 108269 143397 0 0 0 143397 0 108269 108269 0 0 0 0 0 66351 0 0 0 0 0 0 0 0 NONE NONE X Federation of Polish Medical Organizat 1450 W LAKE STREET 101 CHICAGO IL 60101 NONE PC GENERAL SUPPORT 10000 Lira Singers 6525 N SHERIDAN ROAD CH-052 CHICAGO IL 60626 NONE PC GENERAL SUPPORT 5000 Polish Museum of America 984 MILWAUKEE AVENUE CHICAGO IL 60622 NONE PC GENERAL SUPPORT 10000 HOLY TRINITY POLISH MISSION 1118 NORTH NOBLE CHICAGO IL 60642 NONE PC GENERAL SUPPORT 81000 106000 14 163664 18 284696 FEDERAL TAX REFUND 900099 14 626 448986 448986 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 IL 60611 4665587 X 2 JADWIGA ROGUSKA KYTS MD CRUT UAD 32120 07 ESTATE SETTLEMENT 445 E NORTH WATER 605 CHICAGO IL 60611 4790815 X 2 MARKETABLE SECURITIES 4790815 2023-08-25 172967HB0 CITIGROUP INC 5.5% 1 198600 200953 23355LAL0 DXC TECHNOLOGY CO 1. 49950 45691 38141GYM0 GOLDMAN SACHS GROUP 24879 22871 448579AN2 HYATT HOTELS CORP 1. 49997 48508 571903BN2 MARRIOTT INTERNATION 198868 206254 02079K305 ALPHABET INC-CL A 272015 406219 02079K107 ALPHABET INC-CL C 6699 33823 023135106 AMAZON.COM INC 199465 293700 025816109 AMERICAN EXPRESS CO 152739 173290 060505104 BANK OF AMERICA CORP 235256 264040 084670702 BERKSHIRE HATHAWAY I 099724106 BORGWARNER INC 122093 115688 12504L109 CBRE GROUP INC - A 158314 182736 126650100 CVS HEALTH CORP 103833 105806 14040H105 CAPITAL ONE FINANCIA 351368 472032 146229109 CARTER'S INC 148480 142291 16119P108 CHARTER COMMUNICATIO 174294 192397 172967424 CITIGROUP INC 212125 236624 20030N101 COMCAST CORP-CLASS A 32659 43850 34964C106 FORTUNE BRANDS INNOV 61014 80480 37045V100 GENERAL MOTORS CO 224981 233480 40412C101 HCA HEALTHCARE INC 23833 81204 43300A203 HILTON WORLDWIDE HOL 83511 110164 44267T102 HOWARD HUGHES HOLDIN 54881 51330 45866F104 INTERCONTINENTAL EXC 144801 166959 459200101 INTL BUSINESS MACHIN 2304 8178 460690100 INTERPUBLIC GROUP OF 319051 346049 46266C105 IQVIA HOLDINGS INC 298731 323932 46625H100 JPMORGAN CHASE & CO 135455 170100 48251W104 KKR & CO INC 170208 276968 50155Q100 KYNDRYL HOLDINGS INC 113 208 530307305 LIBERTY BROADBAND-C 357804 357255 574599106 MASCO CORP 68116 91897 57638P104 MASTERBRAND INC 62955J103 NOV INC 64110L106 NETFLIX INC 68389X105 ORACLE CORP 150419 265367 79466L302 SALESFORCE INC 39170 52628 808513105 SCHWAB (CHARLES) COR 275989 301482 81211K100 SEALED AIR CORP 340069 339636 92826C839 VISA INC-CLASS A SHA 160027 282219 934423104 WARNER BROS DISCOVER 205498 202564 949746101 WELLS FARGO & CO 281427 334696 98138H101 WORKDAY INC-CLASS A G2717B108 CUSHMAN & WAKEFIELD 83376 59713 G51502105 JOHNSON CONTROLS INT 42479 37120 G5509L101 LIVANOVA PLC H84989104 TE CONNECTIVITY LTD 8516 42150 438281 445019 3133ENZY9 FEDERAL FARM CREDIT AT COST 25000 24484 XXX-XX-XXXX DOUBLELINE CORE FIX 33487 32923 31635V349 FIDELITY INTL SUS IN 66852 68612 XXX-XX-XXXX OAKMARK BOND FUND-R6 411185 423293 XXX-XX-XXXX OAKMARK INTERNATIONA 448779 477225 XXX-XX-XXXX OAKMARK FUND-R6 619289 739010 44267D107 HOWARD HUGHES CORP/T 54881 0 0 46137V357 INVESCO S&P 500 EQUA 73104 78269 XXX-XX-XXXX ISHARES CORE S&P 500 106543 128005 XXX-XX-XXXX ISHARES CORE S&P MID 103129 112246 XXX-XX-XXXX ISHARES CORE S&P SMA 70271 76100 XXX-XX-XXXX VANGUARD DIVIDEND AP 49380 54869 XXX-XX-XXXX VANGRD ULTRA SH TM T 155902 157098 RE0002379 LOT 1, BLOCK 146, UN 3630 3630 7000 RE0002387 LOT 37 & 38, BLOCK 1 3000 3000 4600 RE0002395 LOTS 39 & 40, BLOCK 3000 3000 4600 RE0002403 LOT 6 BLOCK 132 UNIT 5000 5000 8000 RE0002411 LOT 7 BLOCK 132 UNIT 5000 5000 8000 ROUNDING 4 ADR FEES 2 2 2 OTHER ALLOCABLE EXPENSE 24200 0 24200 OTHER REVENUE 626 0 INTRAPERIOD ADJUSTMENT 28000 INVESTMNT MNGMNT FEES (NON-DED 43268 32451 10817 REAL ESTATE TAX ON NON-RENTAL 630 630 0 STATE INCOME TAXES - PRINCIPAL 15 15 0 FOREIGN TAXES ON QUALIFIED FOR 1504 1504 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0