| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wachoiva Securities | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mesirow Financial - Lord Abbett | AT COST | 134,526 | 130,071 |
| Mesirow Financial - Templeton Global | AT COST | 154,436 | 139,046 |
| Mesirow Financial - Aberdeen Asia Instl CL | AT COST | 111,353 | 103,040 |
| Mesirow Financial - FPA New Income | AT COST | 325,892 | 310,039 |
| Mesirow Financial - Pimco All Asset | AT COST | 187,605 | 172,281 |
| Mesirow Financial - Valued Advisors | AT COST | 99,189 | 97,025 |
| Mesirow Financial - Lord Abbett | AT COST | 0 | 0 |
| Mesirow Financial - Aberdeen | AT COST | 49,818 | 42,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,557 | 1,557 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 9,892 | 9,892 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 500 | 500 | 0 | 0 |