2022-08-11T17:53:56-05:00 2021-12-31 464270069 PBC ADVISORS LLC 903 COMMERCE DR STE 333 OAK BROOK IL 60523 990PF 2021-01-01 472484936 JANE W AND DAVID M STONE CHARITABLE TRUST JANE 1753 WINNETKA AVE NORTHFIELD IL 60093 MARGARET STONE BOWEN PRESIDENT 2022-07-05 MARGARET BOWEN 999009999 JAY SANDERSCPAMST P00585294 6305716770 2022-07-05 2021 2022-09-23 18:48:47Z X 15726686 X X 680 680 680 216558 216558 216558 436786 1930456 68529 37875 17721 37875 691899 303488 255113 5855 1464 4391 60064 60064 6363 3863 175 160 15 72457 65551 4406 634000 634000 706457 65551 638406 -14558 237937 255113 565207 380152 380152 4463621 4580799 8443958 1782172 1410431 1455378 3845766 4270826 5447198 10656766 10642208 15726686 0 X 10656766 10642208 10656766 10642208 10656766 10642208 10656766 -14558 10642208 10642208 68529 3307 3307 3307 2996 3400 6396 3089 3089 false false false false false false false true true IL true false false false false true N/A MARGARET STONE BOWEN 8478773190 55 INDIAN HILL ROAD WINNETKA IL 60093 false false false false false false false false false false false false false false false false false false false false MARGARET STONE BOWEN 55 INDIAN HILL ROAD WINNETKA IL 60093 PRESIDENT 000.00 0 0 0 MARK BOWEN 55 INDIAN HILL ROAD WINNETKA IL 60093 TRUSTEE 000.00 0 0 0 NONE NONE N/A 539958 14210275 399224 15149457 15149457 227242 14922215 746111 746111 3307 3307 742804 742804 742804 638406 638406 742804 630392 638406 630392 8014 734790 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 147000 LITTLE CITY FOUNDATION 1760 WEST ALGONQUIN ROAD PALATINE IL 60067 NONE PUBLIC CHAR CHARITABLE 60000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHAR CHARITABLE 5000 NORTH SHORE FOUNDATION 1033 UNIVERSITY PLACE SUITE 450 EVANSTON IL 60201 NONE PUBLIC CHAR CHARITABLE 75000 SECOND BAPTIST CHURCH OF EVANSTON 1717 BENSON AVE EVANSTON IL 60201 NONE PUBLIC CHAR CHARITABLE 35000 BY THE HAND CLUB PO BOX 10043 CHICAGO IL 60610 NONE PUBLIC CHAR CHARITABLE 116000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHAR CHARITABLE 150000 GOLDEN APPLE FOUNDATION 901 W JACKSON BLVD SUITE 205 CHICAGO IL 60607 NONE PUBLIC CHAR CHARITABLE 5000 BEARS CARE 1920 FOOTBALL DR LAKE FOREST IL 60045 NONE PUBLIC CHAR CHARITABLE 20000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PUBLIC CHAR CHARITABLE 1000 ONE MIND 1155 WARBURTON AVE APT 6S YONKERS NY 10701 NONE PUBLIC CHAR CHARITABLE 10000 634000 14 680 14 216558 14 17721 18 68529 368257 NONDIVID DISTRIBUTIONS 14 20154 323642 368257 691899 false false false false false false false false false false ACCOUNTING FEES 5855 1464 4391 PUBLICLY TRADED SECURITIES - ST PURCHASE 723338 686850 36488 PUBLICLY TRADED SECURITIES - LT PURCHASE 1138589 806820 331769 SEE ATTACHED SCHEDULE 1410431 1455378 SEE ATTACHED SCHEDULE 4580799 8443958 SEE ATTACHED SCHEDULE AT COST 3854433 5030805 HPS OFFSHORE MEZZANINE PTRNS LP AT COST 416393 416393 EXPENSES FILING FEES 15 15 CAP GAIN MARKET DISCOUNT ADJ 12 12 PASS THRU INT EXPENSE - LP IN 148 148 INTEREST - LP INVESTMENT 5797 5797 5797 LTCG - LP INVESTMENT 65 65 65 OTHER PORTFOLIO INC - LP INV 11859 11859 11859 NONDIVID DISTRIBUTIONS 20154 20154 INVESTMENT MANAGEMENT FEES 60064 60064 FOREIGN TAXES PAID 3863 3863 FEDERAL INVESTMENT INCOME TAXES 2500