2018-06-13T09:16:51-05:00 2017-12-31 364462730 CIOKAJLO HEIN & ASSOCIATES INC 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 990PF 2017-01-01 367166361 BOBBIE AND STANTON COOK FAMILY FOUNDATION BOBB 8474416275 PO BOX 277 WINNETKA IL 60093 SARAH SHUMWAY TRUSTEE 8474416275 2018-06-13 1 GREGORY M CIOKAJLO P00038319 8477849822 173.15.98.118 2018-06-13 09:16:34 CD P 6410079965079D3074AAD5C60F569B728853E432 829CFAD61BE1472F5C9783C6C5344F7F92BC6B75 2017 2018-06-14 16:35:46Z X X 26118832 X 25000 9 9 401776 386034 29251 2341216 29251 18092 18092 474128 433386 0 0 0 3500 0 3500 213355 213355 0 42 42 0 6218 6218 0 65 0 65 223180 219615 3565 820786 820786 1043966 219615 824351 -569838 213771 3073741 1674366 1674366 3397990 1302804 1302375 5329265 4582517 4987892 718555 706781 702918 11133131 17425459 17447677 3495 3604 3604 23656177 25695531 26118832 0 0 X 23656177 25695531 0 0 0 0 23656177 25695531 23656177 25695531 23656177 -569838 2609192 25695531 0 25695531 PORT CAP MULTI-CAP K-1-ST P 2017-12-31 7328 -7328 -7328 PORT CAP MULTI-CAP K-1-LT P 2017-12-31 5724 5724 5724 PORT CAP SMALL-CAP K-1-ST P 2017-12-31 16085 16085 16085 PORT CAP SMALL-CAP K-1-LT P 2017-12-31 69215 -69215 -69215 13,192 SHS ISHARES S&P PFD STK IDX P 2016-07-25 2017-02-10 658761 693340 -34579 -34579 4627 SHS DISCOVER FINL PFD D 2015-09-03 2017-12-01 115675 119978 -4303 -4303 4999.991 SHS JPMORGAN CHASE D 2015-09-03 2017-01-04 433933 315275 118658 118658 150M JOHNSTON CNTY NC 3.0% D 2015-09-03 2017-02-01 150000 150000 0 0 150M MARYLAND ST 5.0% D 2015-09-03 2017-11-01 150000 150000 0 0 100M TRAVIS CNTY TX 5.0% D 2015-09-03 2017-03-01 100000 100000 0 0 150M WISCONSIN ST 5.0% D 2015-09-03 2017-05-01 150000 150000 0 0 720 SHS AMERIGAS PARTNERS LP P 2017-12-07 2017-12-28 32915 31829 1086 1086 100M ARAPAHOE CNTY CO D 2015-09-03 2017-12-15 100000 100000 0 0 150M ARIZONA ST D 2015-09-03 2017-07-03 150000 150000 0 0 100M DES MOINES IA D 2015-09-03 2017-06-01 100000 100000 0 0 75M METRO GOVT NASHVILLE TN D 2015-09-03 2017-07-03 75000 75000 0 0 100M TEXAS A&M UNIV D 2015-09-03 2017-05-15 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 3123 3123 3123 29251 0 724326 15404181 0.047021 1427938 5261004 0.271419 140813 2762589 0.050971 127747 2492325 0.051256 129674 2256820 0.057459 0.478126 0.095625 24732979 2365091 2138 2367229 824351 4275 0 4275 0 4275 6181 0 0 6181 0 1906 1906 0 0 0 0 0 0 0 0 0 1 1 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 DOUGLAS M COOK 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 TRUSTEE 0.00 0 0 0 NANCY A COOK 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 TRUSTEE 0.00 0 0 0 DAVID W COOK 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 TRUSTEE 0.00 0 0 0 SARAH C SHUMWAY 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 TRUSTEE 2.00 0 0 0 SCOTT R COOK 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 22710308 2398769 546 25109623 0 0 25109623 376644 24732979 1236649 1236649 4275 5051 9326 1227323 0 1227323 0 1227323 824351 0 824351 0 824351 1227323 0 0 1163210 1163210 824351 0 0 0 824351 0 402972 402972 760238 0 0 0 0 0 0 0 760238 760238 X NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY BOBBIE AND STANTON COOK FAMILY WRITING PROGRAMCASH DONATED DECEMBER 27 2017 714286 HOWARD AREA COMMUNITY CENTER 7648 N PAULINA ST CHICAGO IL 60626 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 WASHINGTON PTA 914 ASHLAND AVE EVANSTON IL 60202 NONE PUBLIC CHARITY DONATION TO PARK PROJECT 3000 GLEN LAKE ASSOCIATION 6406 WESTERN AVE GLEN ARBOR MI 49636 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 HIGH COUNTRY NEWS 119 GRAND AVENUE PAONIA CO 81428 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 SANTA FE ANIMAL SHELTER & HUMANE SOCIETY 100 CAJA DEL RIO RD SANTA FE NM 87507 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 THE JOSSELYN CENTER 405 CENTRAL AVE NORTHFIELD IL 60093 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 ALZHEIMER ASSOCIATION IL CHAPTER 8430 W BRYN MAWR AVE 800 CHICAGO IL 60631 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 LUTHERAN CHILD & FAMILY SERVICES OF IL 7620 MADISON ST RIVER FOREST IL 60305 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 WINDOW TO THE WORLD COMMUNICATIONS (WTTW) 5400 N ST LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 CHILDREN'S HOME & AID SOCIETY OF IL 125 S WACKER DRIVE 14TH FLOOR CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 61801 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 SANTA FE CONSERVATION TRUST 1660 OLD PECOS TRAIL SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 820786 0 14 9 14 401776 900099 18092 18 29251 18092 431036 0 449128 0 0 0 0 0 0 0 0 0 0 X X 1 STANTON R COOK TRUST DTD 12041989 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 25000 X ACCOUNTING AND TAX RETURN PREP 3500 0 3500 AT&T INC BOND 2.375% 150777 150461 BANK AMER CORP BOND 5.65% 152774 151790 CITIGROUP INC BOND 2.5% 150842 150431 GOLDMAN SACHS GROUP BOND 5.95% 102145 100158 MORGAN STANLEY BOND 2.125% 150243 150078 ISHARES S&P US PFD STOCK INDEX ETF 1105979 1065960 ISHARES TR RUSSELL MID-CAP ETF 563235 689751 RYDEX ETF GUGGENHEIM S&P 500 560396 706409 SPDR S&P 500 ETF 558157 711664 ALLSTATE PREF STOCK 211160 210000 BANK AMER CORP PREF STOCK 205080 217200 CAPITAL ONE FINL CORP PREF STOCK 151288 153008 CITIGROUP INC PREF STOCK 212000 212480 COLONY NORTHSTAR INC PREF STOCK 202542 201440 JP MORGAN CHASE PREF STOCK 211280 216320 MORGAN STANLEY PREF STOCK 207400 213680 NUSTAR ENERGY LP PFD SER A 221596 211225 US BANCORP PFD SER F 42138 42330 WELLS FARGO & CO PFD CL A 40247 42930 WELLS FARGO PFD SER V 6.0% 37071 40215 WELLS FARGO PFD SER W 5.7% 52948 53280 999476 999538 303328 302837 PORT CAPITAL MULTI-CAP FUND LP AT COST 8913991 8913991 PORT CAPITAL SMALL-CAP FUND LP AT COST 7961368 7961368 DFA EMERGING MARKETS FUND AT COST 550100 572318 DIVIDENDS RECEIVABLE 3495 3604 3604 FILING FEES 45 0 45 BANK WIRE FEES 20 0 20 PTP INCOME 18092 18092 18092 UNREALIZED APPRECIATION ON PORT CAPITAL MULTI CAP FD 1460343 UNREALIZED APPRECIATION ON PORT CAPITAL SMALL CAP FD 1148849 INVESTMENT MGMT FEES 213355 213355 0 FOREIGN TAX 6218 6218 0