2022-05-28T08:46:15-05:00 2021-12-31 364462730 CIOKAJLO HEIN & ASSOCIATES INC 650 DUNDEE RD STE 160 NORTHBROOK IL 60062 990PF 2021-01-01 367166361 BOBBIE AND STANTON COOK FAMILY FOUNDATION BOBB 8474416275 PO BOX 277 WINNETKA IL 60093 SARAH SHUMWAY TRUSTEE 8474416275 2022-05-28 1 SARAH SHUMWAY XXX-XX-XXXX GREGORY M CIOKAJLO P00038319 8477849822 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 39522215 X 4750 X 3 3 395356 395356 1456536 2175976 1456536 13127 29 1869772 1851924 0 0 0 4750 0 4750 362223 362223 0 63 63 0 1854 1854 0 394 0 394 369284 364140 5144 1881000 1881000 2250284 364140 1886144 -380512 1487784 814136 751923 751923 577873 335353 362670 247897 247898 274063 20091714 20015934 38133559 21731620 21351108 39522215 0 0 X 21731620 21351108 0 0 0 0 21731620 21351108 21731620 21351108 21731620 -380512 0 21351108 0 21351108 4800 SHS KKR & CO INC PFD SER A P 2021-06-15 120000 123451 -3451 -3451 4000 SHS CHAS SCHWAB CORP 6% PFD SER C P 2021-02-19 2021-06-01 100000 101787 -1787 -1787 9160 SHS US BANCORP PRD SER F P 2021-08-30 235519 242486 -6967 -6967 540 SHS USBANCORP PFD SER F P 2021-02-08 2021-09-01 13877 14192 -315 -315 4100 SHS EQUITY COMMWLTH PFD SER D 6.5% P 2021-08-19 133516 99247 34269 34269 3000 SHS CHAS SCHWAB CORP 6% PFD SER C P 2018-09-20 2021-06-01 75000 77589 -2589 -2589 1500 SHS US BANCORP PFD SER F P 2016-12-15 2021-08-30 38568 42138 -3570 -3570 800 SHS USBANCORP PFD SER F P 2020-03-19 2021-09-01 20558 18550 2008 2008 PORT CAPITAL MULTI-CAP FUND K-1 - ST P 2021-12-31 78083 78083 78083 PORT CAPITAL MULTI-CAP FUND K-1 - LT P 2021-12-31 436830 436830 436830 PORT CAPITAL SMALL CAP K-1 - ST P 2021-12-31 179680 179680 179680 PORT CAPITAL SMALL CAP K-1 - LT P 2021-12-31 661150 661150 661150 S&P 500 INDEX EQUALLY WEIGHTED FUND K-1 - ST P 2021-12-31 44543 44543 44543 S&P 500 INDEX EQUALLY WEIGHTED FUND K-1 - LT P 2021-12-31 37208 37208 37208 CAPITAL GAINS DIVIDENDS P 1444 1444 1444 1456536 20680 0 20680 0 20680 2000 0 30000 0 32000 0 11320 11320 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 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 0.00 0 0 0 NANCY A COOK 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 0.00 0 0 0 DAVID W COOK 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 0.00 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 36311294 1273318 0 37584612 0 0 37584612 563769 37020843 1851042 1851042 20680 20680 1830362 0 1830362 0 1830362 1886144 0 1886144 1830362 39163 0 0 1886144 39163 0 0 1830362 16619 0 0 16619 0 0 0 0 0 0 0 16619 16619 X ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE PUBLIC CHARITY VETERANS ASSISTANCE DOG SPONSORSHIP 85000 CHILDREN'S HOME & AID 125 S WACKER DR SUITE 1400 CHICAGO IL 60606 NONE PUBLIC CHARITY DANCE MOVEMENT THERAPIST AT RICE CENTER 20000 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 60000 GLEN LAKE ASSOCIATION PO BOX 551 GLEN ARBOR MI 49636 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 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 35000 LUTHERAN CHILD & FAMILY SERVICES OF ILLINOIS ONE OAKBROOK TERRACE SUITE 501 OAKBROOK TERRACE IL 60181 NONE PUBLIC CHARITY SCHOLARSHIP/TUITION FUND 25000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE PUBLIC CHARITY WELCOME TO SCIENCE INITIATIVE 900000 NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PUBLIC CHARITY FAMILY CARES & TEEN DEVELOPMENT PROGRAMS 100000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY MARY BETH RICHMOND SCHOLARSHIP 25000 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 NONE PUBLIC CHARITY GENERAL PROGRAM SUPPORT & OPERATIONS 50000 THE FOOD DEPOT 1222-A SILER ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 40000 THE JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE PUBLIC CHARITY ADOLESCENT INTENSIVE OUTPATIENT PROGRAM 65000 THE LEELANAU SCHOOL 1 OLD HOMESTEAD ROAD GLEN ARBOR MI 49636 NONE PUBLIC CHARITY LEELANAU GIVING FUND 50000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 61801 NONE PUBLIC CHARITY UNDERGRADUATE SCHOLARSHIPS 50000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 NONE PUBLIC CHARITY SCHOLARSHIPS 50000 UNIVERSITY OF CHICAGO MEDICAL CENTER 5841 S MARYLAND AVE CHICAGO IL 60637 NONE PUBLIC CHARITY LIAISON IN CARE PROGRAM 25000 START EARLY 33 W MONROE ST SUITE 1200 CHICAGO IL 60603 NONE PUBLIC CHARITY EDUCARE CHICAGO 25000 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON ST BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 33333 FIDELITY CHARITABLE 200 SEAPORT BLVD BOSTON MA 02210 NONE PUBLIC CHARITY GARRETT & SARAH SHUMWAY CHARITABLE FUND 33333 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC CHARITY WALTER BACON CHARITABLE FUND 33334 1881000 0 14 3 14 395356 14 29 18 1456536 FEDERAL TAX REFUND 01 13098 0 1865022 0 1865022 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREP 4750 0 4750 FEDERAL TAX REFUND PURCHASED COST 0 MARKEL CORP SHS SER A 6.0% 247898 274063 ENSTAR GROUP LTD 187128 202650 ARGO GROUP INTL 148225 160020 PORT CAPITAL MULTI-CAP FUND LP AT COST 10096229 18934631 PORT CAPITAL SMALL-CAP FUND LP AT COST 8424517 16796004 PORT CAPITAL S&P 500 INDEX FD AT COST 1495188 2402924 FILING FEES 15 0 15 BANK WIRE FEES 40 0 40 SAFE DEPOSIT BOX 339 0 339 PARTNERSHIP INCOME 29 29 29 FEDERAL TAX REFUND 13098 13098 INVESTMENT MGMT FEES 362223 362223 0 FOREIGN TAX - FLOW-THRU 1854 1854 0