| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,500 | 625 | 0 | 1,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mesirow Financial - BMW North America | 0 | 0 |
| Mesirow Financial - Constellation Energy Group | 0 | 0 |
| Mesirow Financial - GE Money Bank | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wachoiva Securities | 78,541 | 78,541 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mesirow Financial - Lord Abbett | AT COST | 128,289 | 128,611 |
| Mesirow Financial - Templeton Global | AT COST | 145,020 | 136,877 |
| Mesirow Financial - Aberdeen Asia Instl CL | AT COST | 109,755 | 99,495 |
| Mesirow Financial - Pimco Real Return | AT COST | 0 | 0 |
| Mesirow Financial - FPA New Income | AT COST | 317,312 | 305,993 |
| Mesirow Financial - Pimco All Asset | AT COST | 129,426 | 123,503 |
| Mesirow Financial - Valued Advisors | AT COST | 93,863 | 91,354 |
| Mesirow Financial - Lord Abbett | AT COST | 215,682 | 205,156 |
| Mesirow Financial - Aberdeen | AT COST | 46,979 | 41,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 665 | 165 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fee | 15 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 10,450 | 10,450 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 571 | 0 | 0 | 0 |