2024-11-13T16:19:26-06:00 2023-12-31 364027344 DOWELL GROUP LLP 675 N NORTH CT STE 450 PALATINE IL 600678131 990PF 2023-01-01 200156873 JOHN H HART FOUNDATION JOHN 3125025427 1500 NORTH LAKE SHORE DRIVE 13-A CHICAGO IL 60610 JOHN H HART PRESIDENT 3125025427 2024-11-12 1 1 RONALD LEWIS P00723534 8479340300 2024-11-12 2023 2024-10-15 13:58:12Z X 12234782 X X 46184 46184 256650 256650 773334 4948593 2264321 59 59 1076227 2567214 0 0 0 200 0 200 9700 0 9700 65087 65087 0 1774 1774 0 169 0 0 76930 66861 9900 1248250 1248250 1325180 66861 1258150 -248953 2500353 458161 1478072 1478072 6700 5200 6700 6700 3865 0 3865 3865 3865 7952298 6667806 9236142 1522300 1536428 1510003 9941824 9692871 12234782 32 32 32 32 X 0 0 0 0 9941792 9692839 9941792 9692839 9941824 9692871 9941792 -248953 0 9692839 0 9692839 NONCOVERED SEC BROKERAGE D 2663108 321272 2341836 2341836 LT COVERED BROKERAGE D 130664 219556 -88892 -88892 ST COVERED BROKERAGE P 20416 25780 -5364 -5364 LT COVERED DIAMOND HILL P 520905 461891 59014 59014 ST COVERED DIAMOND HILL P 104682 126551 -21869 -21869 LT COVERED #85861 VAUGHN NELSON P 892038 912692 -20654 -20654 ST COVERED #85861 VAUGHN NELSON P 203670 202792 878 878 LT COVERED #85862 CORP FI P 281545 283950 -2405 -2405 ST COVERED #85862 P 66000 65994 6 6 ST COVERED #85862 P 65565 63794 1771 1771 2264321 34755 0 34755 0 34755 12224 0 43000 0 55224 0 20469 20469 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JOHN H HART 3125025427 1500 N LAKE SHORE DR 13A CHICAGO IL 60610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H HART 1500 N LAKE SHORE DRIVE UNIT 13A CHICAGO IL 60610 PRES/TREAS/DIRECTOR 0.00 0 0 0 CAROL PRINS 1500 N LAKE SHORE DRIVE UNIT 13A CHICAGO IL 60610 VICE PRES/ DIRECTOR 0.00 0 0 0 RONALD SCHREIBER 131 SOUTH DEARBORN SUITE 2400 CHICAGO IL 60603 SECRETARY/ DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 11539129 359221 0 11898350 0 0 11898350 178475 11719875 585994 585994 34755 34755 551239 0 551239 0 551239 1258150 0 1258150 551239 0 0 336335 153504 546697 1134941 1175968 3347445 1258150 0 0 0 551239 706911 0 0 4054356 0 0 0 0 0 0 336335 3718021 153504 546697 1134941 1175968 706911 X ACLU FOUNDATION 150 N MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITABLE 2500 ART INSTITUTE OF CHICAGO 116 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHARITABLE CONTRIBUTION 30000 ASPEN SANTA FE BALLET 550B ST MICHAELS DRIVE SANTA FE NM 87505 NONE PUBLIC CHARITABLE CONTRIBUTION 2500 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST LOS ANGELES CA 90012 NONE PUBLIC CHARITABLE CONTRIBUTION 2500 CAMPERSHIPS FOR NEBAGAMON PO BOX 331 EAST TROY WI 53120 NONE PUBLIC CHARITABLE CONTRIBUTION 3000 CEDARS -SINAI 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITABLE 1000 CEDILLE CHICAGO 1205 WEST BALMORAL AVE CHICAGO IL 60640 NONE PUBLIC CHARITABLE 250 CHI ARTS 521 EAST 35TH STREET CHICAGO IL 60616 NONE PUBLIC CHARITABLE CONTRIBUTION 100000 CHICAGO MUSICAL PATHWAYS INITIATIVE 38 PEORIA ST CHICAGO IL 60607 NONE PUBLIC CHARITABLE 2500 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PUBLIC CHARITABLE CONTRIBUTION 91500 DOCTORS WITHOUT BORDERS 333 7TH AVE NEW YORK NY 10001 NONE PUBLIC CHARITABLE CONTRIBUTION 2000 FAMILY MATTERS 7731 N MARSHFIELD AVE CHICAGO IL 60626 NONE PUBLIC CHARITABLE 2500 FISTULA FOUNDATION 1922 THE ALAMEDA SAN JOSE CA 95126 NONE PUBLIC CHARITABLE 2500 FOUNDATION FOR HEARING & SPEECH PO BOX 180018 CHICAGO IL 60618 NONE PUBLIC CHARITABLE 20000 FRANCIS W PARKER SCHOOL 330 W WEBSTER AVE CHICAGO IL 60614 NONE PUBLIC CHARITABLE 10000 GOODMAN THEATRE 170 N DEARBORN CHICAGO IL 60601 NONE PUBLIC CHARITABLE CONTRIBUTION 250000 GREATER CHICAGO FOOD DEPOSITORY 4100 W 42ND PL CHICAGO IL 60632 NONE PUBLIC CHARITABLE CONTRIBUTION 35000 HABITAT FOR HUMANITY 931 W 75TH ST NAPERVILLE IL 60565 NONE PUBLIC CHARITABLE CONTRIBUTION 1000 INDEPENDENCE PASS FOUNDATION PO BOX 1700 ASPEN CO 81612 NONE PUBLIC CHARITABLE 1000 INVEST FOR KIDS 875 N MICHIGAN AVE CHICAGO IL 60611 NONE PUBLIC CHARITABLE 15000 JCC FOUNDATION 23280 N OLD MCHENRY RD LAKE ZURICH IL 60047 NONE PUBLIC CHARITABLE 600 LINCOLN PARK ZOO PO BOX 14903 CANNON DR CHICAGO IL 60614 NONE PUBLIC CHARITABLE CONTRIBUTION 131250 LYRIC OPERA OF CHICAGO 20 N WACKER DR CHICAGO IL 60606 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PUBLIC CHARITABLE 50000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PUBLIC CHARITABLE 1000 MENLO COLLEGE 1000 EL CAMINO REAL ATHERTON CA 94027 NONE PUBLIC CHARITABLE 1000 MERIT SCHOOL OF MUSIC 38 S PEORIA STREET CHICAGO IL 60607 NONE PUBLIC CHARITABLE CONTRIBUTION 40000 MUSEUM OF CONTEMPORARY ART 200 EAST CHICAGO CHICAGO IL 60611 NONE PUBLIC CHARITABLE CONTRIBUTION 50000 MUSEUM OF NEW MEXICO FOUNDATION 1411 PASEO DE PERALTA SANTA FE NM 87501 NONE PUBLIC CHARITABLE 1500 MUSICAL MOVEMENTS FOR CHANGE 711 PRINCESS ST ALEXANDRIA VA 22314 NONE PUBLIC CHARITABLE CONTRIBUTION 25000 NDI NEW MEXICO 1140 ALTO STREET SANTA FE NM 87501 NONE PUBLIC CHARITABLE CONTRIBUTION 5000 NEW MEXICO SCHOOL FOR THE ARTS 275 EAST ALAMEDA SANTA FE NM 87501 NONE PUBLIC CHARITABLE CONTRIBUTION 5000 NORTHWESTERN MEMORIAL FOUNDATION 251 E HURON ST CHICAGO IL 60611 NONE PUBLIC CHARITABLE CONTRIBUTION 150000 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PUBLIC CHARITABLE 1000 PAWS FOR PURPLE HEARTS PO BOX 1209 MERRYFIELD VA 22116 NONE PUBLIC CHARITABLE 500 RESPECTACLE 529 2ND STREET STE 100 HUDSON WI 54016 NONE PUBLIC CHARITABLE 7500 SANTA FE CHAMBER MUSIC FESTIVAL PO BOX 2227 SANTA FE NM 87501 NONE PUBLIC CHARITABLE CONTRIBUTION 3500 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 87505 NONE PUBLIC CHARITABLE 16500 SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 STEPPENWOLF THEATRE 1650 N HALSTED ST CHICAGO IL 60614 NONE PUBLIC CHARITABLE CONTRIBUTION 125000 THE JOFFREY BALLET 10 EAST RANDOLPH ST CHICAGO IL 60601 NONE PUBLIC CHARITABLE CONTRIBUTION 11000 THE NIGHT MINISTRY 1735 N ASHLAND CHICAGO IL 60622 NONE PUBLIC CHARITABLE 5000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE PUBLIC CHARITABLE CONTRIBUTION 7500 VETERANS OF FOREIGN WARS 406 WEST 34TH STREET KANSAS CITY MO 64111 NONE PUBLIC CHARITABLE 150 WTTW 11 WFMT 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITABLE CONTRIBUTION 10000 LA FAMILIA MEDICAL CENTER 1035 ALTO ST SANTA FE NM 87501 NONE PUBLIC CHARITABLE 1500 OPERA AMERICA 330 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITABLE 1000 FORWARD MOMENTUM CHICAGO 1530 S STATE ST UNIT G01 CHICAGO IL 60605 NONE PUBLIC CHARITABLE 1000 PICKEBERRY PIE HOSPITAL CONCEPT FOR KIDS 7426 BARCLAY RD CHELTENHAM PA 19012 NONE PUBLIC CHARITABLE 500 THE NATURE CONSERVATORY 4245 N FAIRFAX ARLINGTON VA 22203 NONE PUBLIC CHARITABLE 500 NEW MEXICO APPLESEED 222 E MARCY STREET STE 20 SANTA FE NM 87501 NONE PUBLIC CHARITABLE 1000 1248250 0 14 46184 14 256650 14 59 18 773334 0 1076227 0 1076227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9700 0 9700 ALTRIA GROUP, INC 16327 16084 AMAZON .8% 60000 35986 34110 AMERICAN EXPRESS 42321 43518 AMERISOURCEBERGEN CORP 38682 39476 AMPHENOL 50,000 32665 32795 ANNHEUSER-BUSCH 35000 9457 8834 AON PLC 40000 32328 31679 BANK OF AMERICA 75000 42945 44224 BANK OF MONTREAL 60000 36972 35478 BANK OF NEW YORK MELLON 3.442% 37347 37550 BANK OF NEW YORK MELLON 4.414% 7093 6927 BANK OF NOVA SCOTIA 30000 36085 33449 BAT INTERNATIONAL 30000 30272 27877 BIOGEN INC 24944 24599 BUNGE LTD FINANCE CORP 26136 25076 CANADIAN IMPERIAL BANK OF COMM 32436 31707 CHARLES SCHWAB CORP 3.75 35211 34820 CITIGROUP 30000 30180 31127 CITIZENS FINANCIAL GROUP 15417 14914 DELL INT. 4.9% 15676 16031 DELL INT. 5.85% 7105 7066 DIGITAL REALTY TRUST 25417 25079 EBAY 24471 25006 ENDBRIDGE ENERGY PARTNERS 24175 24255 ESTEE LAUDER 50,000 31815 31084 FISERVE 75000 29950 29550 INTUIT 35000 34972 32979 JP MORGAN CHASE 100,000 33861 34019 KINDER MORGAN 50,000 18528 18410 MITSUBISHI 50,000 32000 31868 MORGAN STANLEY 50,000 32962 33023 MPLX 30000 30040 28076 NISOURCE FINANCE CORP 24029 22162 NOVARTIS CAPITAL 1.75% 24963 24202 ORACLE CORP 50,000 31152 30197 PAYPAL HOLDINGS 25,000 24985 24468 PFIZER 50,000 34982 34822 PHILIP MORRIS 50000 48476 49187 PROCTOR & GAMBLE 45000 37938 35518 REALITY INCOME CORP 34528 32036 REPUBLIC SERVICES 25000 24960 24524 ROYAL BANK OF CANADA 4.65 16096 14878 SIMON PROPERTY GROUP 44853 45057 SOUTHERN POWER COMPANY 4.15 44845 43343 SUMITOMO MITSUI FINANCIAL 16009 15247 THE WILLIAMS COMPANIES, INC. 38284 39545 TRANSCANADA PIPELINES 24294 24356 TRUIST FINANCIAL CORP HYBRID 7030 6856 VERIZON COMMUNICATIONS 10346 9514 VERIZON COMMUNICATIONS INC 2.625% 21155 20962 VODAFONE GROUP 26529 26640 WEC ENERGY GROUP 8004 7961 WELLS FARGO 50,000 34937 34953 WP CAREY INC.4.6% 10022 9957 XCEL ENERGY 44235 42928 ABBOTT LABS 54329 81452 ABBVIE INC CMN 19608 27585 ABBVIE INC 3.6% 38925 39257 ACCENTURE PLC CMN 86709 94746 ALPHABET INC 98185 127397 ALPHABET INC 24 SHS 33500 40231 ALEXANDRIA REAL ESTATE 14527 14647 ALLSTATE CORPORATION 58051 65091 AMAZON 90975 134923 AMAZON-DIAMOND HILL 45150 51508 AMERICAN HONDA FINANCE 38779 39717 AMERICAN INTL 56919 106503 AMERIPRISE FINANCIAL 2.875% 7533 7658 AMERIPRISE FINANCIAL 3.7% 18681 18763 AMERIPRISE FINANCIAL 5.7% 12315 12565 AMGEN INC. 2.6% 28435 28517 AON PUBLIC 48898 72464 BANK OF AMERICA CORP 65060 77710 BAXALTA INCORPORATED 4% 24393 24572 BAXTER INTERNATIONAL 20945 21077 BERKSHIRE HATHAWAY 23489 40659 BERKSHIRE HATHAWAY INC CLASS B 79158 94872 BECTON, DICKINSON AND COMPANY 38171 38525 BELL CANADA 9906 9898 BHP BILLITON FINANCE 48859 50120 BORGWARNER 18601 19538 CARMAX, INC. 50350 60241 CATERPILLAR 38183 66821 CBOE HOLDINGS 39100 39791 CHEMED CORP CMN 40867 49704 CHEVRON CORP 50155 44450 CIGNA CORP 4.5% 24438 24827 COMCAST 38493 39449 CONOCOPHILLIPS 69252 84731 CVS HEALTH 7674 7650 DANAHER CORPORATION 77373 74723 DEERE & CO 22831 33189 DEXCOM 58745 74206 DIAMONDBACK ENERGY INC 32176 32722 DOMINION ENERGY 29899 18518 DOLLAR GENERAL 3.875% 18869 19394 DOWDUPONT INC 30070 29784 DOW CHEMICAL 4.8% 24919 25258 DUKE ENERGY FLORIDA 3.8% 7647 7770 ESTEE LAUDER COS INC 47162 50164 EVERSOURCE ENERGY 24770 25574 EXTRA SPACE STORAGE 30695 40083 INTERCONTINENTAL EXCHANGE 121744 131641 INTERCONTINENTAL EXCHANGE 3.65% 13000 12746 INTERCONTINENTAL EXCHANGE 3.75% 12566 12782 INTERCONTINENTAL EXCHANGE 4.0% 14214 14748 JOHNSON & JOHNSON 58527 55016 JP MORGAN CHASE & CO CMN 60190 70421 FERGUSON PLC CMN 28616 39193 FOX CORPORATION 19032 19900 FREEPORT-MCMORAN INC 33828 46061 GENERAL MOTORS 60621 55963 GILEAD SCIENCES INC. 3.65% 24043 24469 GS GQG PARTNERS 486936 745463 HARTFORD 17454 30946 HCA HEALTHCARE 41400 59008 HESS CORPORATION CMN 72440 68764 HOME DEPOT 48523 50943 HONEYWELL 19147 28521 HUMANA 25976 41203 KKR & CO 18671 64954 KOSMOS ENERGY 39067 68623 KRAFT HEINZ CO 100680 110940 L3HARRIS TECHNOLOGIES 26141 30540 LABORATORY CORPORATION 37413 41367 LEAR CORPORATION CMN 28336 29513 LOWE'S COMPANIES INC.3.375% 12518 12675 MARSH & MCLENNAN 9217 21410 MARSH & MCLENNAN 3.75% 38531 39258 MARTIN MARIETTA MATERIALS 21818 34425 MCDONALDS 609367 1041343 MEDTRONIC PUBLIC 40737 35506 MICROSOFT 59537 182003 MICROSOFT 177 SHS 16303 23314 MONDELEZ INTL 219009 708221 MONOLITHIC POWER SYSTEMS 89984 118587 NASDAQ INC. 40050 37035 NEXTERA ENERGY 68768 56974 NORTERN TRUST 41946 43442 NUTRIEN 4.9% 34362 35338 NVR 23201 63004 NVIDIA CORPORATION 25441 92606 OMNICOM GROUP 3.6% 19536 19490 O'REILLY AUTOMOTIVE, INC. 102399 103559 PARKER-HANNIFIN 20661 58048 PEPSICO 46523 63860 PFIZER 51726 42465 PNC FINANCIAL SERVICES 12852 13166 PROCTER & GAMBLE 464202 751897 PROLOGIS INC 43931 58252 PRUDENTIAL FINANCIAL 1.5% 39286 40084 REGAL REXNORD CORP 39416 43518 SAIA INC 76982 117443 SALESFORCE INC 71122 122097 SBA COMMUNICATIONS 36238 38054 SHERWIN-WILLIAMS 100554 121329 SS&C TECHNOLOGIES 52861 45771 STATE STREET CORP 42869 44604 STRYKER CORPORATION 23723 32641 TARGET CORPORATION 42076 46429 TEXAS INSTRUMENTS 42615 51649 TOYOTA MOTOR CORP 44339 45602 TRUIST FINANCIAL CORP 24072 23555 UNION PACIFIC CORP 52836 80809 UNION PACIFIC -DIAMOD HILL 47388 52563 US BANCORP HYBRID 18312 18117 VERISIGN, INC 77369 81766 VERISK ANALYTICS, INC. 62588 75480 VISA 20693 35147 WALT DISNEY 51993 50653 WASTE MANAGEMENT 25374 32059 WELLS FARGO & CO 47965 57686 WESTPAC BANKING 3.35% 48743 50184 WHEATON PRECIOUS METALS 76846 90786 ZOETIS INC. CMN 97824 100067 SABINE PASS LIQUEFACTION 4.2% 7827 7837 SABINE PASS LIQUEFACTION 5.875% 30942 31565 SEYFARTH SHAW LLP 200 0 200 BANK FEES 65 0 0 MISCELLANEOUS 104 0 0 OTHER INCOME 59 59 59 ADVISORY FEES 65087 65087 0 FOREIGN TAXES PAID 1774 1774 0