2016-08-05T08:46:40-05:00 2015-12-31 364462730 CIOKAJLO HEIN & ASSOCIATES INC 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 990PF 2015-01-01 367166361 BOBBIE AND STANTON COOK FAMILY FOUNDATION BOBB 8474416275 261 SCOTT AVE WINNETKA IL 600931531 STANTON COOK TRUSTEE 8474416275 2016-08-05 1 GREGORY M CIOKAJLO P00038319 8477849822 2015 2016-12-15 16:53:06Z X X 10114605 X 7859248 1 1 83801 80632 507373 4111083 615020 4 4 8450427 695657 0 0 0 4750 0 4750 23065 23065 0 6800 1710 0 99 84 15 34714 24859 4765 1429881 1429881 1464595 24859 1434646 6985832 670798 486224 4006808 4006808 0 887681 887244 1429677 3315291 3323420 0 1223545 1212935 1559816 682272 682272 0 1926 1926 3475717 10117523 10114605 0 0 X 3475717 10117523 0 0 0 0 3475717 10117523 3475717 10117523 3475717 6985832 34332 10495881 378358 10117523 41667.167 SHS AR ALL CAP VAL FD P 2009-12-07 2015-05-08 658316 417551 240765 240765 ARI SM MID VAL K-1 - ST P 2015-12-31 2806 -2806 -2806 ARI SM MID VAL K-1 - LT P 2015-12-31 398603 398603 398603 PORT CAP MULTI CAP K-1 - ST P 2015-12-31 587 -587 -587 PORT CAP MULTI CAP K-1 - LT P 2015-12-31 1022 -1022 -1022 ARI SM MID VAL K-1 - CRT - ST D 2015-10-30 4628 -4628 -4628 ARI SM MID VAL K-1 - CRT - LT D 2015-10-30 38986 -38986 -38986 62,683.755 SHS AR ALL CAP VALUE FUND D 2015-10-30 942112 912675 29437 29437 ARI SMID II LIQUIDATION D 2015-11-20 2107134 2117808 -10674 -10674 PORT CAP SMALL CAP FUND LP K-1 P 2015-12-31 35 35 35 CAPITAL GAINS DIVIDENDS P 4883 4883 4883 615020 0 140813 2762589 0.050971 127747 2492325 0.051256 129674 2256820 0.057459 105867 2255847 0.046930 60596 1986143 0.030509 0.237125 0.047425 5261004 249503 6708 256211 1434646 X 6708 0 6708 0 6708 3704 12500 16204 9496 9496 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A SARAH C SHUMWAY 8474416725 261 SCOTT AVE WINNETKA IL 600931531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANTON R COOK DECEASED 495 CENTRAL AVENUE SUITE 101 NORTHFIELD IL 60093 TRUSTEE 2.00 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 3815109 1525309 703 5341121 0 0 5341121 80117 5261004 263050 263050 6708 6708 256342 0 256342 0 256342 1434646 0 1434646 6708 1427938 256342 0 0 9623 7763 10088 27474 1434646 0 0 0 256342 1178304 0 0 1205778 0 0 0 0 0 0 0 1205778 9623 7763 10088 1178304 STANTON R COOK DECEASED X NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY BOBBIE AND STANTON COOK FAMILY WRITING PROGRAMDETAIL OF NON-CASH AMOUNT DONATED JANUARY 2, 2015: 12,739 SHS ADVGX MUTUAL FUND, COST $127,662, FMV $195,41647,075 SHS ADVIX MUTUAL FUND, COST $553,602, FMV $520,179FAIR MARKET VALUE DETERMINED BY STOCK MARKET QUOTE ON DATE OF CONTRIBUTION - JANUARY 2, 2015.COST BASIS FOR ADVIX DETERMINED BY FMV AT DATE ORIGINALLY DONATED TO FOUNDATION. COST BASIS FOR ADVGX DETERMINED BY FOUNDATION'S COST OF PURCHASE. 715595 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY BOBBIE AND STANTON COOK FAMILY WRITING PROGRAMCASH DONATED DECEMBER 30 2015 714286 1429881 0 14 1 14 83801 14 4 18 507373 0 591179 0 591179 0 0 0 0 0 0 0 0 0 0 X X 1 STANTON R COOK CHARITABLE REMAINDER TRUST 261 SCOTT AVENUE WINNETKA IL 60093 7859248 X X 1 100,000 MASSACHUSETTS STATE BOND 6/1/2016 4% 102754 2015-12-16 1 100,000 SNOHOMISH CNTY WASH BOND 12/1/2016 3% 102767 2015-12-16 1 150,000 JOHNSTON CNTY NC BOND 2/1/2017 3% 155289 2015-12-16 1 100,000 TRAVIS CNTY TEXAS BOND 3/1/2017 5% 106617 2015-12-16 1 150,000 WISCONSIN STATE BOND 5/1/2017 5% 160809 2015-12-16 1 100,000 DES MOINES IOWA BOND 6/1/2017 4% 105403 2015-12-16 1 150,000 MARYLAND STATE BOND 11/1/2017 5% 163872 2015-12-16 1 8000 ALLSTATE CORP DEP SHS 211160 2015-12-16 1 8000 BANK AMERICA CORP DEP SHS PREF SER W 205080 2015-12-16 1 6000 CAPITAL ONE FINANCIAL CORP DEP SHS 159111 2015-12-16 1 8000 CITIGROUP INC DEP PFD L SHS 212000 2015-12-16 1 6000 DISCOVER FINL SVCS DEP SHS 155580 2015-12-16 1 8000 JP MORGAN CHASE DEP SHS RP PFD T 211280 2015-12-16 1 8000 MORGAN STANLEY DEP PFD G SHS 207400 2015-12-16 1 65,274.763 SHS ADV RES INTERNATIONAL SMALL CAP FUND 708231 2015-12-16 1 62,683.755 SHS ADV RES ALL CAP VALUE FUND 912676 2015-12-16 1 50,505.051 SHS PIMCO ST FUND 493939 2015-12-16 1 ADVISORY RESEARCH SMALL/MID CAP VALUE EQUITY FUND II LP 2159016 2015-12-16 1 CASH 1326264 2015-12-16 ACCOUNTING AND TAX RETURN PREP 4750 0 4750 PIMCO ST INSTITUTIONAL FUND 493939 491414 AT&T INC BOND 2.375% 152287 151021 BANK AMER CORP BOND 5.65% 163607 161297 CITIGROUP INC BOND 2.5% 152479 151304 GOLDMAN SACHS GROUP BOND 5.95% 110039 107698 MORGAN STANLEY BOND 2.125% 151194 150201 ADVISORY RESEARCH ALL CAP 0 0 ADVISORY RESEARCH INTL SMALL CAP VALUE FD 955130 924840 ISHARES TR RUSSELL MID-CAP ETF 200033 201860 RYDEX ETF GUGGENHEIM S&P 500 399636 388182 SPDR S&P 500 ETF 398881 393469 ALLSTATE PREF STOCK 211160 222000 BANK AMER CORP PREF STOCK 205080 213920 CAPITAL ONE FINL CORP PREF STOCK 159111 165300 CITIGROUP INC PREF STOCK 212000 219768 DISCOVER FINL SVCS PREF STOCK 155580 158641 JP MORGAN CHASE PREF STOCK 211280 219840 MORGAN STANLEY PREF STOCK 207400 215600 0 0 887681 887244 AR SMALL MID CAP VALUE FUND AT COST 0 0 PORT CAPITAL MULTI-CAP FUND LP AT COST 340561 340561 PORT CAPITAL SMALL-CAP FUND LP AT COST 341711 341711 DIVIDENDS RECEIVABLE 0 1926 1926 UNREALIZED DEPRECIATION ON AR INVESTMENT PARTNERSHIPS 362893 UNREALIZED DEPRECIATION ON PORT INVESTMENT PARTNERSHIPS 15465 FILING FEES 15 0 15 SAFE DEPOSIT BOX 64 64 0 ACCOUNT FEES 20 20 0 PARTNERSHIP INCOME 4 4 4 APPRECIATION ON NON-CASH PROPERTY DISTRIBUTED TO CHARITY 34332 INVESTMENT MGMT FEES 23065 23065 0 STANTON COOK CHARITABLE REMAINDER TRUST 261 SCOTT AVENUE WINNETKA IL 600931531 FEDERAL EXCISE TAX 5090 0 0 FOREIGN TAX 1710 1710 0