2026-08-25T12:21:58-04:00 2025-12-31 464270069 PBC ADVISORS LLC 903 COMMERCE DR STE 333 OAK BROOK IL 60523 990PF 2025-01-01 472484936 JANE W AND DAVID M STONE CHARITABLE TRUST JANE 451 EAST GRAND AVENUE 6112 CHICAGO IL 60611 MARGARET STONE BOWEN PRESIDENT 2026-08-19 JAY SANDERSCPAMST P00585294 6305716770 2026-08-19 2025 2025-03-06 01:10:19Z X 16280013 X X 1913 1913 1913 296931 296931 296931 744743 3413282 744743 35941 13115 35941 1079528 1056702 334785 6759 1690 5069 62857 62857 17705 5705 87321 70252 5069 702500 702500 789821 70252 707569 289707 986450 334785 274952 556432 556432 479270 729432 740350 3952083 4074754 8058186 603541 174623 169873 4557942 4622254 6755172 9867788 10157495 16280013 0 X 9867788 10157495 9867788 10157495 9867788 10157495 9867788 289707 10157495 10157495 PUBLICLY TRADED SECURITIES - ST P 1035389 1085398 -50009 -50009 PUBLICLY TRADED SECURITIES - LT P 2314732 1583141 731591 731591 744743 13712 13712 13712 11212 17500 28712 15000 15000 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 15214098 367007 319948 15901053 15901053 238516 15662537 783127 783127 13712 13712 769415 769415 769415 707569 707569 769415 697527 707569 697527 10042 759373 X LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC CHARITABLE 10000 LITTLE CITY FOUNDATION 1760 WEST ALGONQUIN ROAD PALATINE IL 60067 NONE PC CHARITABLE 30000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PC CHARITABLE 50000 SECOND BAPTIST CHURCH OF EVANSTON 1717 BENSON AVE EVANSTON IL 60201 NONE PC CHARITABLE 50000 BY THE HAND CLUB PO BOX 10043 CHICAGO IL 60610 NONE PC CHARITABLE 150000 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PC CHARITABLE 35000 RUSH UNIVERSITY MEDICAL CENTER 1620 W HARRISON ST CHICAGO IL 60612 NONE PC CHARITABLE 2500 ROOM TO READ 465 CALIFORNIA ST SAN FRANCISCO CA 94104 NONE PC CHARITABLE 10000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH ST NEW YORK NY 10021 NONE PC CHARITABLE 315000 LURIE CHILDRENS HOSPITAL 225 EAST CHICAGO AVE CHICAGO IL 60611 NONE PC CHARITABLE 50000 702500 14 1913 14 296931 14 13115 18 63161 681582 NONDIVID DISTRIBUTIONS 14 22826 397946 681582 1079528 false false false false false false false false false false ACCOUNTING FEES 6759 1690 5069 SEE ATTACHED SCHEDULE 174623 169873 SEE ATTACHED SCHEDULE 4074754 8058186 SEE ATTACHED SCHEDULE AT COST 4302306 6435224 HPS OFFSHORE MEZZANINE PTRNS LP AT COST 319948 319948 INTEREST - LP INVESTMENT 6344 6344 6344 DIVIDENDS - LP INVESTMENT 776 776 776 OTHER PORTFOLIO INC - LP INV 5995 5995 5995 NONDIVID DISTRIBUTIONS 22826 22826 INVESTMENT MANAGEMENT FEES 62857 62857 FOREIGN TAXES PAID 5705 5705 FEDERAL INVESTMENT INCOME TAXES 12000