2019-05-14T15:12:04-05:00 2018-12-31 464270069 PBC ADVISORS LLC 903 COMMERCE DR STE 333 OAK BROOK IL 60523 990PF 2018-01-01 472484936 JANE W AND DAVID M STONE CHARITABLE TRUST JANE 55 INDIAN HILL ROAD WINNETKA IL 60093 MARGARET STONE BOWEN PRESIDENT 2019-05-10 JAY SANDERSCPAMST P00585294 6305716770 2019-05-09 167.68.16.49 2019-05-14 15:12:04 CD P 6E8EC3EDC36FF2470D1B29C0F469CE90217A4D49 F8E8C302B45B67843F13B8EA9C208F1DCF85C19A 2018 2019-02-21 02:37:17Z X 11358170 X X 6721 6721 6721 273655 273655 273655 364506 2753148 27142 658 658 645540 307518 281034 4955 1239 3716 56606 56606 27 27 7037 4383 5226 5196 30 73851 67451 3746 588000 588000 661851 67451 591746 -16311 240067 281034 469758 -5792 -5792 5025060 5327076 6310612 3124669 3195544 3116562 2136944 2223292 1936788 10756431 10740120 11358170 0 X 10756431 10740120 10756431 10740120 10756431 10740120 10756431 -16311 10740120 10740120 27142 false 552652 11937655 0.046295 428382 11228494 0.038151 126261 10902670 0.011581 0.096027 0.032009 12203385 390618 2401 393019 591746 X 2401 2401 2401 1850 1850 551 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 11975347 413876 0 12389223 12389223 185838 12203385 610169 610169 2401 2401 607768 607768 607768 591746 591746 2401 589345 607768 587334 591746 587334 4412 603356 X LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHAR CHARITABLE 25000 A NEW DAY CAMBODIA PO BOX 2986 CHICAGO IL 60654 NONE PUBLIC CHAR CHARITABLE 35000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHAR CHARITABLE 175000 GARY COMER YOUTH CENTER 7200 S INGLESIDE AVE CHICAGO IL 60619 NONE PUBLIC CHAR CHARITABLE 15000 OPERATION WALK CHICAGO 680 N LAKE SHORE DRIVE SUITE 900 CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 30000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 215000 LITTLE CITY FOUNDATION 1760 WEST ALGONQUIN ROAD PALATINE IL 60067 NONE PUBLIC CHAR CHARITABLE 20000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 NONE PUBLIC CHAR CHARITABLE 25000 CYCLE FOR SURVIVAL 200 WEST MONROE STREET CHICAGO IL 60606 NONE PUBLIC CHAR CHARITABLE 1000 GIFT OF ADOPTION FUND 2001 WAUKEGAN RD DEERFIELD IL 60015 NONE PUBLIC CHAR CHARITABLE 1000 NO KID HUNGRY 1030 15TH STREET NW SUITE 1100 W WASHINGTON DC 20005 NONE PUBLIC CHAR CHARITABLE 1000 MUSIC INSTITUTE OF CHICAGO 126 E CHESTNUT ST CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 5000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHAR CHARITABLE 5000 WEILL CORNELL MEDICAL COLLEGE 407 E 61ST ST NEW YORK NY 10065 NONE PUBLIC CHAR CHARITABLE 25000 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 NONE PUBLIC CHAR CHARITABLE 10000 588000 14 6721 14 273655 18 27142 337364 NONDIVID DISTRIBUTIONS 14 658 308176 337364 645540 false false false false false false false false false false ACCOUNTING FEES 4955 1239 3716 PUBLICLY TRADED SECURITIES - ST PURCHASE 638880 638009 871 PUBLICLY TRADED SECURITIES - LT PURCHASE 2087126 1750633 336493 SEE ATTACHED SCHEDULE 3195544 3116562 SEE ATTACHED SCHEDULE 5327076 6310612 SEE ATTACHED SCHEDULE AT COST 2223292 1936788 EXPENSES FILING FEES 30 30 MISC EXPENSE 5196 5196 NONDIVID DISTRIBUTIONS 658 658 INVESTMENT MANAGEMENT FEES 56606 56606 FOREIGN TAXES PAID 4383 4383 FEDERAL INVESTMENT INCOME TAXES 2654