2024-08-20T16:40:25-04:00 2023-12-31 464270069 PBC ADVISORS LLC 903 COMMERCE DR STE 333 OAK BROOK IL 60523 990PF 2023-01-01 472484936 JANE W AND DAVID M STONE CHARITABLE TRUST JANE 451 EAST GRAND AVENUE 6112 CHICAGO IL 60611 MARGARET STONE BOWEN PRESIDENT 2024-07-24 false JAY SANDERSCPAMST P00585294 6305716770 2024-07-24 2023 2024-08-08 14:25:15Z X 13576765 X X 825 825 825 265028 265028 265028 328211 3284528 328211 49745 25199 49745 643809 619263 315598 6150 1537 4613 53031 53031 7668 4368 30 30 66879 58936 4643 641000 641000 707879 58936 645643 -64070 560327 315598 403407 364708 364708 527198 528116 4052807 3894974 6523033 1172466 814729 785016 4360088 4323089 5375892 9988768 9924698 13576765 0 X 9988768 9924698 9988768 9924698 9988768 9924698 9988768 -64070 9924698 9924698 PUBLICLY TRADED SECURITIES P 1336346 1361254 -24908 -24908 PUBLICLY TRADED SECURITIES P 1919127 1595063 324064 324064 328211 7789 7789 7789 3448 11700 15148 7359 7359 false false false false false false false true true IL true false false false false true N/A MARGARET STONE BOWEN 8478773190 451 EAST GRAND AVENUE 6112 CHICAGO IL 60611 false false false false false false false false false false false false false false false false false false false false MARGARET STONE BOWEN 451 EAST GRAND AVENUE 6112 CHICAGO IL 60611 PRESIDENT 000.00 0 0 0 MARK BOWEN 451 EAST GRAND AVENUE 6112 CHICAGO IL 60611 TRUSTEE 000.00 0 0 0 NONE NONE N/A 520266 12301580 406552 13228398 13228398 198426 13029972 651499 651499 7789 7789 643710 643710 643710 645643 645643 643710 640275 645643 640275 5368 638342 X LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHAR CHARITABLE 10000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 90000 LITTLE CITY FOUNDATION 1760 WEST ALGONQUIN ROAD PALATINE IL 60067 NONE PUBLIC CHAR CHARITABLE 25000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHAR CHARITABLE 10000 SECOND BAPTIST CHURCH OF EVANSTON 1717 BENSON AVE EVANSTON IL 60201 NONE PUBLIC CHAR CHARITABLE 60000 BY THE HAND CLUB PO BOX 10043 CHICAGO IL 60610 NONE PUBLIC CHAR CHARITABLE 236000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHAR CHARITABLE 180000 OPERATION WALK CHICAGO PO BOX 7402 BUFFALO GROVE IL 60089 NONE PUBLIC CHAR CHARITABLE 20000 GOLDEN APPLE 901 W JACKSON BLVD 205 CHICAGO IL 60607 NONE PUBLIC CHAR CHARITABLE 10000 641000 14 825 14 265028 14 25199 18 29055 299156 CLASS ACTION LAWSUIT PROCEE 14 310 NONDIVID DISTRIBUTIONS 14 24236 344653 299156 643809 false false false false false false false false false false ACCOUNTING FEES 6150 1537 4613 SEE ATTACHED SCHEDULE 814729 785016 SEE ATTACHED SCHEDULE 3894974 6523033 SEE ATTACHED SCHEDULE AT COST 3916537 4969340 HPS OFFSHORE MEZZANINE PTRNS LP AT COST 406552 406552 EXPENSES FILING FEES 30 30 PASS THRU INT EXPENSE - LP IN INTEREST - LP INVESTMENT 13054 13054 13054 DIVIDEND - LP INVESTMENT 4588 4588 4588 OTHER PORTFOLIO INC - LP INV 7557 7557 7557 CLASS ACTION LAWSUIT PROCEEDS 310 310 NONDIVID DISTRIBUTIONS 24236 24236 INVESTMENT MANAGEMENT FEES 53031 53031 FOREIGN TAXES PAID 4368 4368 FEDERAL INVESTMENT INCOME TAXES 3300