| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Account WMH-001105 Fixed Income | 366,268 | 379,925 |
| Account WMT-004610 Mutual Funds Fixed Income | 483,131 | 462,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Account WMH-001128 Equities | 589,050 | 742,972 |
| Account WMH-001128 Other Securities | 27,619 | 29,187 |
| Account WMH-001145 Equities | 578,477 | 746,940 |
| Account WMT-004610 Equities | 213,848 | 212,391 |
| Account WMT-004610 Mutual Funds Equity | 548,029 | 517,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SVP II LLC | FMV | 305,645 | 621,797 |
| SVP Real Estate LLC | FMV | 144,165 | 281,246 |
| Granite Hall Partners | FMV | 68,609 | 68,610 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sports Venture Partners II | 62,662 | 62,662 | 62,662 |
| Sports Venture Partners Real Estate | 23,022 | 23,022 | 23,022 |
| Granite Hall Partners | -8,079 | -8,079 | -8,079 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mesirow Investment Fees | 21,265 | 21,265 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 13,267 | 0 | 0 | |
| Foreign Taxes | 479 | 479 | 0 |