 |
|
 |
Total
Return for the Period Ending December 31, 2006
|
12/31/06 Unit Value = $50.87
|
|
|
|
Annualized
Returns
|
|
Fund
Results
|
4th
Q
|
1-Year |
2-Years
|
3-Years
|
5-Years
|
7-Years
|
|
Total
Fund
|
5.58 |
14.83 |
10.85 |
10.85 |
8.00 |
6.15 |
Blended
Benchmark
|
5.56 |
14.79 |
9.88 |
10.28 |
7.75 |
5.45 |
|
|
|
|
|
|
|
|
|
Consolidated
Fund Stocks
|
7.35 |
19.09 |
13.18 |
13.09 |
8.07 |
4.57 |
Blended
Benchmark
|
7.34 |
18.96 |
12.28 |
12.73 |
8.50 |
4.41 |
|
|
|
|
|
|
|
|
|
Performance
by Manager
|
|
|
|
|
|
|
|
Chicago
Equity Partners
|
6.23 |
19.41 |
13.68 |
13.74 |
7.57 |
1.54 |
|
S&P
500
|
6.70 |
15.80 |
102.22 |
10.43 |
6.19 |
1.12 |
|
|
|
|
|
|
|
|
Brandywine
Global
|
7.77 |
19.88 |
11.55 |
10.76 |
7.02 |
7.33 |
|
Russell
1000
|
6.95 |
15.46 |
10.78 |
10.98 |
6.82 |
1.67 |
|
|
|
|
|
|
|
|
| Great Lakes
Advisors |
7.69 |
15.85 |
13.04 |
15.37 |
10.52 |
N/A |
|
Russell
1000 Value
|
7.99 |
22.21 |
14.38 |
15.08 |
10.85 |
N/A |
|
|
|
|
|
|
|
|
|
US
Trust
|
9.02 |
18.32 |
14.51 |
12.88 |
8.62 |
N/A |
|
Russell
1000 Value
|
7.99 |
22.21 |
14.38 |
15.08 |
10.85 |
N/A |
| |
|
|
|
|
|
|
| Radnor
Small Cap |
3.2 |
15.93 |
N/A |
N/A
|
N/A
|
N/A
|
| Russell
2000 |
8.90 |
18.35 |
N/A |
N/A
|
N/A
|
N/A
|
| |
|
|
|
|
|
|
| Boston Common |
7.35 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| MSCI EAFE |
10.04 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
|
|
|
|
|
|
|
|
Schroder
Investment Management
|
1.18 |
1.95 |
2.77 |
3.71 |
4.84 |
6.54 |
|
Lehman
Aggregate Bond Index
|
1.24 |
4.33 |
3.38 |
3.70 |
5.06 |
6.45 |
|
|
|
|
|
|
|
|
|
Urdang |
8.89 |
35.17 |
24.73 |
N/A |
N/A
|
N/A
|
|
Wilshire REIT Index |
9.07 |
35.85 |
24.49 |
N/A |
N/A
|
N/A
|
All returns are in percent. Returns for periods exceeding one year
are annualized.
Blended Benchmark = 27.25% S&P500, 27.25% Russell 1000
Value, 2.5% Russell 2000, 5% MSCI EAFE, 33% Lehman Aggregate Bond Index,
%% DJ Wilshire Real Estate Securities Index.
Blended Benchmark Large Cap Domestic Stock = 50% S&P 500,
50% Russell 100 Value
|
|
Dec.
31
|
Unit
Value
|
Income
Distribution
per Unit
|
Income
as % of
Year End
Unit Value
|
|
1975
|
10.33
|
-
|
-
|
|
1976
|
12.65
|
0.69
|
5.46%
|
|
1980
|
13.94
|
1.02
|
7.32%
|
|
1985
|
25.39
|
1.59
|
6.26%
|
|
1990
|
31.43
|
2.18
|
6.94%
|
|
1995
|
44.67
|
2.36
|
5.28%
|
|
2000
|
49.70
|
3.11
|
6.26%
|
|
2001
|
46.56
|
3.04
|
6.53%
|
|
2002
|
38.51
|
2.93
|
7.61%
|
|
2003 |
43.60 |
2.48 |
5.69% |
2004 |
45.67 |
2.34 |
5.12% |
2005 |
46.12 |
2.32 |
5.03% |
|
2006 |
50.87 |
2.42 |
4.76% |
June 2007 Income Distribution
$1.27 per unit
|
|
|
