2026-05-21T14:43:55-05:00 2025-12-31 364462730 CIOKAJLO HEIN & ASSOCIATES INC 650 DUNDEE RD STE 160 NORTHBROOK IL 60062 990PF 2025-01-01 367166361 BOBBIE AND STANTON COOK FAMILY FOUNDATION BOBB 8474416275 PO BOX 312 WINNETKA IL 60093 SARAH C SHUMWAY TRUSTEE 8474416275 2026-05-21 1 GREGORY M CIOKAJLO P00038319 8477849822 2025 2025-03-06 01:10:19Z X 42842613 X X 1 1 491497 491497 3552637 4016000 3552637 4044135 4044135 0 0 0 4700 0 4700 450196 450196 0 436 436 0 44725 4942 0 1058 251 807 501115 455825 5507 2660000 2660000 3161115 455825 2665507 883020 3588310 322526 82122 82122 18538871 19662295 42760491 18861397 19744417 42842613 0 0 X 18861397 19744417 0 0 0 0 18861397 19744417 18861397 19744417 18861397 883020 0 19744417 0 19744417 S&P 500 INDEX EW FUND K-1 - ST LOSS P 2025-12-31 1098 -1098 -1098 S&P 500 INDEX EW FUND K-1 - LT GAIN P 2025-12-31 11711 11711 11711 PORT CAPITAL SMALL CAP FUND K-1 - ST GAIN P 2025-12-31 27027 27027 27027 PORT CAPITAL SMALL CAP FUND K-1 - LT GAIN P 2025-12-31 1393420 1393420 1393420 PORT CAPITAL MULTI CAP FUND K-1 - ST LOSS P 2025-12-31 62265 -62265 -62265 PORT CAPITAL MULTI CAP FUND K-1 - LT GAIN P 2025-12-31 2183842 2183842 2183842 400,000 US TREASURY NOTES 4.875% 11/30/25 P 2025-05-28 2025-12-01 400000 400000 0 0 3552637 49878 0 49878 0 49878 31854 0 28000 0 59854 X 107 9869 9869 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 44137095 166186 0 44303281 0 0 44303281 664549 43638732 2181937 2181937 49878 49878 2132059 0 2132059 0 2132059 2665507 0 2665507 2132059 0 0 631460 631460 2665507 0 0 0 2132059 533448 0 0 1164908 0 0 0 0 0 0 0 1164908 631460 533448 X ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE PC VETERANS PROGRAMMING 20000 BRIGHTPOINT 200 W MONROE ST SUITE 2100 CHICAGO IL 60606 NONE PC CHOOSE TO CHANGE PROGRAM 20000 CULINARY CARE 2023 W SAINT PAUL AVE APT 3 CHICAGO IL 60647 NONE PC GENERAL CHARITABLE PURPOSES 100000 ENVISION UNLIMITED 8 SOUTH MICHIGAN AVE SUITE 1700 CHICAGO IL 60603 NONE PC GENERAL CHARITABLE PURPOSES 100000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 NONE PC PREPARED MEALS PROGRAM 100000 HIGH COUNTRY NEWS 119 GRAND AVE PO BOX 1090 PAONIA CO 81428 NONE PC INTERN AND FELLOW PROGRAM 60000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 NONE PC STANTON COOK SCHOLARSHIP IN VETERINARY MEDICINE 100000 LUTHERAN CHILD & FAMILY SERVICES OF ILLINOIS ONE OAKBROOK TERRACE SUITE 501 OAKBROOK TERRACE IL 60181 NONE PC GENERAL CHARITABLE PURPOSES 25000 MUSEUM OF SCIENCE & INDUSTRY 5700 S DUSABLE LAKE SHORE DR CHICAGO IL 60637 NONE PC FAB LAB EQUIPMENT 350000 NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PC FAMILY CARES COMMUNITY MENTAL HEALTH CENTER 100000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC MARY BETH RICHARD SCHOLARSHIP FUND ($75K)KELLOGG VETERANS SCHOLARSHIPS ($750K) 825000 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PC YOU GIVE THEY LIVE MATCHING GIFT PROGRAM 50000 SANTA FE ANIMAL SHELTER & HUMANE SOCIETY 100 CAJA DEL RIO RD SANTA FE NM 87507 NONE PC GENERAL CHARITABLE PURPOSES 30000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 NONE PC GENERAL CHARITABLE PURPOSES 25000 THE FOOD DEPOT 1222-A SILER ROAD SANTA FE NM 87507 NONE PC GENERAL CHARITABLE PURPOSE 100000 THE JOSSELYN CENTER 1135 SKOKIE BLVD NORTHBROOK IL 60062 NONE PC MISSION FUND ($40K)GREEN CARD SPONSORSHIP ($40K) 80000 THE LEELANAU SCHOOL 1 OLD HOMESTEAD ROAD GLEN ARBOR MI 49636 NONE PC LEELANAU GIVING FUND 50000 UNIVERSITY OF CHICAGO MEDICAL CENTER 5841 S MARYLAND AVE CHICAGO IL 60637 NONE PC SSHC DIGITAL INITIATIVE 275000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 61801 NONE PC STANTON COOK MEMORIAL SCHOLARSHIP FUND 100000 VETERAN BUSINESS PROJECT 106 NORTHWEST HIGHWAY PARK RIDGE IL 60068 NONE PC VBP LIVING BUSINESS SCHOOL 50000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC CENTER FOR REVITALIZATION OF AMERICAN INSTITUTIONS FUND 20000 WTTW 5400 N ST LOUISE AVENUE CHICAGO IL 60625 NONE PC BRITISH PROGRAMMING ($15K)CHILDREN'S PROGRAMMING ($10K) 25000 CANCER FOUNDATION FOR NEW MEXICO 2009 BOTULPH RD SUITE 100 SANTA FE NM 87505 NONE PC GENERAL CHARITABLE PURPOSES 25000 UNIVERSITY OF NEW MEXICO FOUNDATION TWO WOODWARD CENTER 700 LOMAS BLVD NE ALBUQUERQUE NM 87102 NONE PC NEW MEXICO PBS GENERAL FUND 25000 ARGOS ACADEMY 410 N 1ST ST ARGOS IN 46501 NONE PC GENERAL CHARITABLE PURPOSES 5000 2660000 0 14 1 14 491497 18 3552637 0 4044135 0 4044135 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREP 4700 0 4700 PORT CAPITAL MULTI-CAP FUND LP AT COST 10986540 25048473 PORT CAPITAL SMALL-CAP FUND LP AT COST 8360899 17180152 PORT CAPITAL S&P 500 INDEX FD AT COST 314856 531866 FILING FEES 15 0 15 BANK WIRE FEES 560 0 560 SAFE DEPOSIT BOX 232 0 232 PARTNERSHIP EXPENSES (LOSS) 251 251 0 INVESTMENT MGMT FEES 450196 450196 0 FOREIGN TAX - FLOW-THRU 4942 4942 0 FEDERAL TAX 39783 0 0