2025-08-27T15:06:26-04:00 2024-12-31 464270069 PBC ADVISORS LLC 903 COMMERCE DR STE 333 OAK BROOK IL 60523 990PF 2024-01-01 472484936 JANE W AND DAVID M STONE CHARITABLE TRUST JANE 451 EAST GRAND AVENUE 6112 CHICAGO IL 60611 MARGARET STONE BOWEN PRESIDENT 2025-08-12 false JAY SANDERSCPAMST P00585294 6305716770 2025-08-12 2024 2025-03-06 01:10:19Z X 15044044 X X 1987 1987 1987 280656 280656 280656 338112 2839384 338112 6820 48002 22422 48002 668757 643177 337465 6440 1610 4830 51476 51476 16616 4916 15 15 74547 58002 4845 651120 651120 725667 58002 655965 -56910 585175 337465 364708 274952 274952 527198 479270 480430 3894974 3952083 7384344 814729 603541 589475 4323089 4557942 6314843 9924698 9867788 15044044 0 X 9924698 9867788 9924698 9867788 9924698 9867788 9924698 -56910 9867788 9867788 PUBLICLY TRADED SECURITIES P 1090860 1084040 6820 6820 PUBLICILY TRADED SECURITES P 1700767 1417232 283535 283535 338112 6820 8134 8134 8134 7359 12000 19359 X 13 11212 11212 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 444314 13879581 362077 14685972 14685972 220290 14465682 723284 723284 8134 8134 715150 715150 715150 655965 655965 715150 638342 655965 638342 17623 697527 X LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHAR CHARITABLE 10000 LITTLE CITY FOUNDATION 1760 WEST ALGONQUIN ROAD PALATINE IL 60067 NONE PUBLIC CHAR CHARITABLE 40000 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 145000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHAR CHARITABLE 185000 OPERATION WALK CHICAGO PO BOX 7402 BUFFALO GROVE IL 60089 NONE PUBLIC CHAR CHARITABLE 10000 GOLDEN APPLE 901 W JACKSON BLVD 205 CHICAGO IL 60607 NONE PUBLIC CHAR CHARITABLE 5000 BEARS CARE 1920 FOOTBALL DR LAKE FOREST IL 60045 NONE PUBLIC CHAR CHARITABLE 17500 FORTE FOUNDATION 9600 ESCARPMENT STE 745 AUSTIN TX 78749 NONE PUBLIC CHAR CHARITABLE 1000 AMERICA'S CHARITIES 14200 PARK MEADOW DR CHANTILLY VA 20151 NONE PUBLIC CHAR CHARITABLE 2620 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 NONE PUBLIC CHAR CHARITABLE 50000 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 NONE PUBLIC CHAR CHARITABLE 40000 NEW LIFE CENTERS 2657 S LAWNDALE AVE CHICAGO IL 60623 NONE PUBLIC CHAR CHARITABLE 35000 SAN LUCAS UCC 2914 W NORTH AVE CHICAGO IL 60647 NONE PUBLIC CHAR CHARITABLE 20000 HILLSIDE FOOD PANTRY 2727 CRAWFORD AVE EVANSTON IL 60201 NONE PUBLIC CHAR CHARITABLE 20000 651120 14 1987 14 280656 14 22422 18 47757 290355 CLASS ACTION LAWSUIT PROCEE 14 3384 NONDIVID DISTRIBUTIONS 14 22196 378402 290355 668757 false false false false false false false false false false ACCOUNTING FEES 6440 1610 4830 SEE ATTACHED SCHEDULE 603541 589475 SEE ATTACHED SCHEDULE 3952083 7384344 SEE ATTACHED SCHEDULE AT COST 4195865 5952766 HPS OFFSHORE MEZZANINE PTRNS LP AT COST 362077 362077 EXPENSES FILING FEES 15 15 PASS THRU INT EXPENSE - LP IN INTEREST - LP INVESTMENT 11134 11134 11134 OTHER PORTFOLIO INC - LP INV 11288 11288 11288 CLASS ACTION LAWSUIT PROCEEDS 3384 3384 NONDIVID DISTRIBUTIONS 22196 22196 INVESTMENT MANAGEMENT FEES 51476 51476 FOREIGN TAXES PAID 4916 4916 FEDERAL INVESTMENT INCOME TAXES 11700