| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,500 | 1,250 | 0 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mesirow Financial - Lord Abbett | AT COST | 140,584 | 130,798 |
| Mesirow Financial - Templeton Global | AT COST | 185,494 | 180,716 |
| Mesirow Financial - Aberdeen Asia Instl CL | AT COST | 0 | 0 |
| Mesirow Financial - FPA New Income | AT COST | 331,628 | 310,501 |
| Mesirow Financial - Pimco All Asset | AT COST | 283,645 | 247,101 |
| Mesirow Financial - Angel Oak | AT COST | 188,124 | 176,806 |
| Mesirow Financial - Aberdeen | AT COST | 0 | 0 |
| Mesirow Financial - Thornburg | AT COST | 90,020 | 89,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 417 | 210 | 0 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 9,091 | 9,091 | 0 | 0 |