2025-05-25T09:22:01-05:00 2024-12-31 364462730 CIOKAJLO HEIN & ASSOCIATES INC 650 DUNDEE RD STE 160 NORTHBROOK IL 60062 990PF 2024-01-01 367166361 BOBBIE AND STANTON COOK FAMILY FOUNDATION BOBB 8474416275 PO BOX 312 WINNETKA IL 60093 SARAH SHUMWAY TRUSTEE 8474416275 2025-05-25 1 0 GREGORY M CIOKAJLO P00038319 8477849822 2024 2025-03-06 01:10:19Z X 42336092 X X 5 5 587948 587948 1757320 2828259 1757320 2345273 2345273 0 0 0 4750 0 4750 435232 435232 0 6 6 0 37638 5499 0 730 9 721 478356 440746 5471 2760000 2760000 3238356 440746 2765471 -893083 1904527 609720 322526 322526 335353 0 0 247897 0 0 18561510 18538871 42013566 19754480 18861397 42336092 0 0 X 19754480 18861397 0 0 0 0 19754480 18861397 19754480 18861397 19754480 -893083 0 18861397 0 18861397 S&P 500 INDEX EW FUND K-1 - ST GAIN P 2024-12-31 351 351 351 S&P 500 INDEX EW FUND K-1 - LT GAIN P 2024-12-31 13984 13984 13984 PORT CAPITAL MULTI CAP FUND K-1 - ST GAIN P 2024-12-31 84662 84662 84662 PORT CAPITAL MULTI CAP FUND K-1 - LT GAIN P 2024-12-31 672938 672938 672938 PORT CAPITAL SMALL CAP FUND K-1 - ST GAIN P 2024-12-31 3146 3146 3146 PORT CAPITAL SMALL CAP FUND K-1 - LT GAIN P 2024-12-31 1013754 1013754 1013754 6000 SHS ARGO GROUP INTL HLDGS LTD P 2024-10-23 148097 148225 -128 -128 7500 SHS ENSTAR GROUP LTD P 2024-10-24 153919 187128 -33209 -33209 250,000 MARKET CORP FIXED-RATE PREF SHS SER A P 2020-05-27 2024-10-22 249720 247898 1822 1822 500,000 US TREASURY BILL 0.0% 7/18/24 P 2024-01-22 2024-07-18 487688 487688 0 0 1757320 26473 0 26473 0 26473 18544 0 15000 0 33544 X 0 7071 7071 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A SARAH C SHUMWAY 8474416275 PO BOX 312 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 2.00 0 0 0 NANCY A COOK 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 2.00 0 0 0 DAVID W COOK 650 DUNDEE ROAD SUITE 160 NORTHBROOK IL 60062 TRUSTEE 2.00 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 2.00 0 0 0 NONE 0 NONE 0 0 42425865 519845 0 42945710 0 0 42945710 644186 42301524 2115076 2115076 26473 26473 2088603 0 2088603 0 2088603 2765471 0 2765471 2088603 45408 0 0 2765471 45408 0 0 2088603 631460 0 0 631460 0 0 0 0 0 0 0 631460 631460 X ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE PUBLIC CHARITY VETERANS PROGRAMMING 40000 BRIGHTPOINT 200 W MONROE ST SUITE 2100 CHICAGO IL 60606 NONE PUBLIC CHARITY CHOOSE TO CHANGE PROGRAM 20000 CULINARY CARE 2023 W SAINT PAUL AVE APT 3 CHICAGO IL 60647 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 75000 ENVISION UNLIMITED 8 SOUTH MICHIGAN AVE SUITE 1700 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 100000 ESPANOLA HUMANE 108 HAMM PKWY ESPANOLA NM 87532 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 100000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 NONE PUBLIC CHARITY PREPARED MEALS PROGRAM 80000 HIGH COUNTRY NEWS 119 GRAND AVE PO BOX 1090 PAONIA CO 81428 NONE PUBLIC CHARITY INTERN AND FELLOW PROGRAM 60000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 NONE PUBLIC CHARITY STANTON COOK SCHOLARSHIP IN VETERINARY MEDICINE 100000 LUTHERAN CHILD & FAMILY SERVICES OF ILLINOIS ONE OAKBROOK TERRACE SUITE 501 OAKBROOK TERRACE IL 60181 NONE PUBLIC CHARITY STAFF AND LEADERSHIP TRAINING 25000 MUSEUM OF SCIENCE & INDUSTRY 5700 S DUSABLE LAKE SHORE DR CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 350000 NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PUBLIC CHARITY FAMILY CARES COMMUNITY MENTAL HEALTH CENTER 110000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY FEINBERG SCHOOL OF MEDICINE ($100K)KELLOGG VETERANS SCHOLARSHIPS ($750K) 850000 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 SANTA FE ANIMAL SHELTER & HUMANE SOCIETY 100 CAJA DEL RIO RD SANTA FE NM 87507 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 40000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 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 80000 THE JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE PUBLIC CHARITY BIPOC SCHOLARSHIPS 80000 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 CANCER PAVILION 300000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 61801 NONE PUBLIC CHARITY STANTON COOK MEMORIAL SCHOLARSHIP FUND 100000 VETERAN BUSINESS PROJECT 106 NORTHWEST HIGHWAY PARK RIDGE IL 60068 NONE PUBLIC CHARITY VALOR TO VENTURE PROGRAM 25000 NAMI OF MCHENRY COUNTY ILLINOIS 620 DAKOTA STREET CRYSTAL LAKE IL 60012 PUBLIC CHARITY DROP-IN CENTER AND LIVING ROOM PROGRAM 50000 2760000 0 14 5 14 587948 18 1757320 0 2345273 0 2345273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREP 4750 0 4750 PORT CAPITAL MULTI-CAP FUND LP AT COST 9231635 23544371 PORT CAPITAL SMALL-CAP FUND LP AT COST 9010115 17990571 PORT CAPITAL S&P 500 INDEX FD AT COST 297121 478624 FILING FEES 15 0 15 BANK WIRE FEES 480 0 480 SAFE DEPOSIT BOX 226 0 226 PARTNERSHIP EXPENSES (LOSS) 9 9 0 INVESTMENT MGMT FEES 435232 435232 0 FOREIGN TAX - FLOW-THRU 5499 5499 0 FEDERAL TAX 32139 0 0