2023-06-13T11:52:17-05:00 2022-12-31 364462730 CIOKAJLO HEIN & ASSOCIATES INC 650 DUNDEE RD STE 160 NORTHBROOK IL 60062 990PF 2022-01-01 367166361 BOBBIE AND STANTON COOK FAMILY FOUNDATION BOBB 8474416275 PO BOX 277 WINNETKA IL 60093 SARAH SHUMWAY TRUSTEE 8474416275 2023-06-13 1 SARAH SHUMWAY XXX-XX-XXXX 0 GREGORY M CIOKAJLO P00038319 8477849822 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 34599741 X 234718 10 10 436163 436163 267098 906797 267098 937989 703271 0 0 0 4750 0 4750 342222 342222 0 27 27 0 37036 2756 0 758 184 574 384793 345189 5324 1785000 1785000 2169793 345189 1790324 -1231804 358082 751923 651939 651939 335353 335353 276450 247898 247898 241875 20015934 18884114 33429477 21351108 20119304 34599741 0 0 X 21351108 20119304 0 0 0 0 21351108 20119304 21351108 20119304 21351108 -1231804 0 20119304 0 20119304 PORT CAPITAL MULTI-CAP FUND K-1 - ST P 2022-12-31 335377 -335377 -335377 PORT CAPITAL MULTI-CAP FUND K-1 - LT P 2022-12-31 145160 145160 145160 PORT CAPITAL SMALL-CAP FUND K-1 - ST P 2022-12-31 304322 -304322 -304322 PORT CAPITAL SMALL-CAP FUND K-1 - LT P 2022-12-31 726719 726719 726719 S&P 500 INDEX EQUALLY WEIGHTED FUND K-1 - ST P 2022-12-31 14792 14792 14792 S&P 500 INDEX EQUALLY WEIGHTED FUND K-1 - LT P 2022-12-31 20126 20126 20126 267098 4977 0 4977 0 4977 15600 0 0 0 15600 0 10623 5200 5423 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A SARAH C SHUMWAY 8477864370 PO BOX 277 WINNETKA IL 60093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS M COOK 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 1.00 0 0 0 NANCY A COOK 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 1.00 0 0 0 DAVID W COOK 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 1.00 0 0 0 SARAH C SHUMWAY 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 2.00 0 0 0 SCOTT R COOK 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 34674285 844373 0 35518658 0 0 35518658 532780 34985878 1749294 1749294 4977 4977 1744317 0 1744317 0 1744317 1790324 0 1790324 1744317 0 0 16619 16619 1790324 0 0 0 1744317 46007 0 0 62626 0 0 0 0 0 0 0 62626 16619 46007 X ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE PUBLIC CHARITY VETERANS ASSISTANCE DOG SPONSORSHIP; GENERAL OPERATING COSTS 100000 CHILDREN'S HOME & AID 125 S WACKER DR SUITE 1400 CHICAGO IL 60606 NONE PUBLIC CHARITY CHOOSE2CHANGE PROGRAM 25000 CULINARY CARE 2023 W SAINT PAUL AVE APT 3 CHICAGO IL 60647 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 ESPANOLA ANIMAL SHELTER 108 HAMM PKWY ESPANOLA NM 87532 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 75000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100000 HIGH COUNTRY NEWS 119 GRAND AVE PO BOX 1090 PAONIA CO 81428 NONE PUBLIC CHARITY INTERN AND FELLOW PROGRAM 50000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 NONE PUBLIC CHARITY GENTLE DOCTOR OPPORTUNITY SCHOLARSHIP 300000 LUTHERAN CHILD & FAMILY SERVICES OF ILLINOIS ONE OAKBROOK TERRACE SUITE 501 OAKBROOK TERRACE IL 60181 NONE PUBLIC CHARITY SCHOLARSHIP/TUITION FUND 25000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 250000 NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PUBLIC CHARITY FAMILY CARES PROGRAMS 100000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY EDUCATION CENTERED MEDICAL HOME PROGRAM 25000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY MARY BETH RICHMOND SCHOLARSHIP 75000 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 NONE PUBLIC CHARITY CONSERVATION HOMESTEAD; SPECIAL INITIATIVES FUND 75000 START EARLY 33 W MONROE ST SUITE 1200 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 THE FOOD DEPOT 1222-A SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 THE JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE PUBLIC CHARITY ADOLESCENT INTENSIVE OUTPATIENT PROGRAM 100000 THE LEELANAU SCHOOL 1 OLD HOMESTEAD ROAD GLEN ARBOR MI 49636 NONE PUBLIC CHARITY LEELANAU GIVING FUND 50000 UNIVERSITY OF CHICAGO MEDICAL CENTER 5841 S MARYLAND AVE CHICAGO IL 60637 NONE PUBLIC CHARITY LIAISON IN CARE PROGRAM 130000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 61801 NONE PUBLIC CHARITY STANTON COOK MEMORIAL SCHOLARSHIP FUND 100000 ENVISION UNLIMITED 8 SOUTH MICHIGAN AVE SUITE 1700 CHICAGO IL 60603 NONE PUBLIC CHARITY DREAMHOME CILA CAPITAL CAMPAIGN; ENVISION UNLIMITED MEDIA CLUB 50000 1785000 0 14 10 14 436163 18 267098 0 703271 0 703271 0 0 0 0 0 0 0 0 0 0 X X 1 STANTON R COOK TRUST DTD 12041989 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 234718 X ACCOUNTING AND TAX RETURN PREP 4750 0 4750 MARKEL CORP SHS SER A 6.0% 247898 241875 ENSTAR GROUP LTD 187128 166650 ARGO GROUP INTL 148225 109800 PORT CAPITAL MULTI-CAP FUND LP AT COST 9281589 17680027 PORT CAPITAL SMALL-CAP FUND LP AT COST 8293298 13871669 PORT CAPITAL S&P 500 INDEX FD AT COST 1309227 1877781 FILING FEES 30 0 30 BANK WIRE FEES 200 0 200 SAFE DEPOSIT BOX 344 0 344 PARTNERSHIP EXPENSES (LOSS) 184 184 0 INVESTMENT MGMT FEES 342222 342222 0 FOREIGN TAX - FLOW-THRU 2756 2756 0 FEDERAL TAX 34280 0 0