| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,750 | 688 | 0 | 2,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mesirow Financial - DFA Investment | AT COST | 333,129 | 390,110 |
| Mesirow Financial - Lord Abbett | AT COST | 58,001 | 58,548 |
| Mesirow Financial - Lord Abbett High Yield | AT COST | 104,112 | 125,527 |
| Mesirow Financial - Baron Asset Fund | AT COST | 82,489 | 99,506 |
| Mesirow Financial - Calamos Convertible Fund | AT COST | 101,568 | 146,341 |
| Mesirow Financial - Loomis Sayles Growth Fund | AT COST | 177,159 | 202,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 6,687 | 1,672 | 0 | 5,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 7,116 | 7,116 | 0 | 0 |