| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORRISON & MORRISON, LTD. | 20,000 | 10,000 | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ILLINOIS TOOL WORKS (PAB FUND) | 186,562 | 3,058,200 |
| ILLINOIS TOOL WORKS (WGB FUND) | 124,375 | 2,038,800 |
| NORTHERN TRUST CO. (PAB FUND) | 309,091 | 6,380,090 |
| NORTHERN TRUST CO. (WGB FUND) | 487,237 | 13,458,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LITTLEJOHN OPPORTUNITIES OFFSHORE FUND, LTD. (PAB FUND) | AT COST | 2,112,635 | 3,111,525 |
| LITTLEJOHN OPPORTUNITIES OFFSHORE FUND, LTD. (WGB FUND) | AT COST | 2,243,313 | 3,303,991 |
| GS MEZZANINE 2006 OFFSHORE FUND (PAB FUND) | AT COST | 0 | 3,266 |
| GS MEZZANINE 2006 OFFSHORE FUND (WGB FUND) | AT COST | 0 | 3,468 |
| BROOKSIDE CAYMAN, LIMITED (PAB FUND) | AT COST | 0 | 80,175 |
| BROOKSIDE CAYMAN, LIMITED (WGB FUND) | AT COST | 0 | 85,135 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OF STOCK RECEIVED OVER COST BASIS | 1,230,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 50 | 0 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OF STOCK GIFTED OVER COST BASIS | 1,819,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT (WGB FUND) | 5,811 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES (GENERAL FUND DIVISION) | 10 | 0 | 10 | |
| FEDERAL TAXES (GENERAL FUND DIVISION) | 71,816 | 17,954 | 53,862 |