2017-05-15T11:17:36-05:00 2016-12-31 464270069 PBC ADVISORS LLC 903 COMMERCE DR STE 333 OAK BROOK IL 60523 990PF 2016-01-01 472484936 JANE W AND DAVID M STONE CHARITABLE TRUST JANE 55 INDIAN HILL ROAD WINNETKA IL 60093 MARGARET STONE BOWEN PRESIDENT 2017-05-09 true JAY SANDERS CPA MST P00585294 6305716770 2017-05-09 9691F487A10ECCF6665C2CD476DA4D8C02BA873D D222FC9E62A7D2120ECA42C97CCA8EC5662CEDB2 2016 2021-01-29 14:40:06Z X 11456616 X X 3607 3607 3607 189329 189329 189329 -161157 2242920 10346 31779 203282 192936 4500 1125 3375 47585 47585 5253 907 5529 5529 15 15 62882 49617 8919 421000 421000 483882 49617 429919 -452103 153665 192936 982278 251784 251784 5325213 5223049 5981460 2198161 2229977 2236677 2782298 3131037 2986695 11287950 10835847 11456616 0 X 11287950 10835847 11287950 10835847 11287950 10835847 11287950 -452103 10835847 10835847 10346 false 126261 10902670 0.011581 0.011581 0.011581 11228494 130037 1537 131574 429919 X 1537 1537 1537 2160 2160 623 623 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 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 10506149 893337 0 11399486 11399486 170992 11228494 561425 561425 1537 1537 559888 559888 559888 429919 429919 1537 428382 559888 416740 429919 416740 13179 546709 X LYRIC OPERA WOMEN'S BOARD 20 N WACKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHAR CHARITABLE 10000 OPERATION WALK CHICAGO 680 N LAKE SHORE DRIVE SUITE 900 CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 20000 A NEW DAY CAMBODIA PO BOX 2986 CHICAGO IL 60654 NONE PUBLIC CHAR CHARITABLE 30000 GOLDEN APPLE FOUNDATION 8 S MICHIGAN AVE 700 CHICAGO IL 60603 NONE PUBLIC CHAR CHARITABLE 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHAR CHARITABLE 100000 GARY COMER YOUTH CENTER 7200 S INGLESIDE AVE CHICAGO IL 60619 NONE PUBLIC CHAR CHARITABLE 5000 OPERATION WALK CHICAGO 680 N LAKE SHORE DRIVE SUITE 900 CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 25000 OPERATION WALK CHICAGO 680 N LAKE SHORE DRIVE SUITE 900 CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 10000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHAR CHARITABLE 20000 NF MIDWEST 473 DUNHAM RD SUITE 3 ST CHARLES IL 60174 NONE PUBLIC CHAR CHARITABLE 1000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 150000 LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHAR CHARITABLE 20000 LITTLE CITY FOUNDATION 1760 WEST ALGONQUIN ROAD PALATINE IL 60067 NONE PUBLIC CHAR CHARITABLE 15000 MEDICAL MISSIONS FOUNDATION 8363 MELROSE DR LENEXA KS 66214 NONE PUBLIC CHAR CHARITABLE 5000 READING POWER 736 N WESTERN AVE SUITE 226 LAKE FOREST IL 60045 NONE PUBLIC CHAR CHARITABLE 5000 421000 14 3607 14 189329 18 10346 -171503 203282 -171503 31779 false false false false false false false false false false ACCOUNTING FEES 4500 1125 3375 PUBLICLY TRADED SECURITIES PURCHASE 1022792 1120752 -97960 PUBLICLY TRADED SECURITIES PURCHASE 1209782 1283325 -73543 SEE ATTACHED SCHEDULE 2229977 2236677 SEE ATTACHED SCHEDULE 5223049 5981460 SEE ATTACHED SCHEDULE AT COST 3131037 2986695 EXPENSES FILING FEES 15 15 INVESTMENT MANAGEMENT FEES 47585 47585 FOREIGN TAXES PAID 907 907 FEDERAL INVESTMENT INCOME TAXES 4346