| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR - 9422 | 10,145,609 | 18,579,237 |
| WILLIAM BLAIR - 0601 | 3,321,032 | 4,530,634 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 8,141 | 8,411 | 8,411 |
| Description | Amount |
|---|---|
| FMV/COST ADJUSTMENT FOR SECURITIES HELD AT WILLIAM BLAIR 0601 | 1,256,760 |
| PRIOR PERIOD ADJUSTMENT | 3,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - BOA #7882 | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| FMV/COST ADJUSTMENT FOR SECURITIES HELD AT WILLIAM BLAIR 9422 | 8,718 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE - BRIAN WALSH | 0 | 3,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - WB #9422 | 92,041 | 92,041 | 0 | |
| INVESTMENT MANAGEMENT FEES - WB #0601 | 5,654 | 5,654 | 0 | |
| ACCOUNTING & TAX COMPLIANCE - PROFESSIONAL FEES | 13,450 | 13,450 | 0 |
| Name | Address |
|---|---|
| DANIEL J AND PATRICIA R WALSH |
C/O MJMS 190 S LASALLE ST SUITE 1700 CHICAGO,IL60603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - WB #9422 | 7,087 | 7,087 | 0 | |
| FOREIGN TAX PAID - WB #0601 | 441 | 441 | 0 | |
| FEDERAL INCOME TAX EXPENSE - 2024 TAX DUE | 4,098 | 0 | 0 | |
| FEDERAL INCOME TAX EXPENSE - 2025 ESTIMATED TAX PYMTS | 17,200 | 0 | 0 |