| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mesirow Financial - DFA Investment | AT COST | 162,886 | 247,000 |
| Mesirow Financial - Lord Abbett | AT COST | 56,234 | 54,792 |
| Mesirow Financial - Baron Asset Fund | AT COST | 93,317 | 98,868 |
| Mesirow Financial - Loomis Sayles Growth Fund | AT COST | 227,511 | 263,145 |
| Mesirow Financial - FIdelity Invesment | AT COST | 50,154 | 48,040 |
| Mesirow Financial - Lord Abbett Short Duration | AT COST | 112,292 | 103,713 |
| Mesirow Financial - Lord Abbett High Inc Muni | AT COST | 123,309 | 123,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 3,614 | 903 | 0 | 2,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| illinois filing fee | 54 | 0 | 0 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 6,697 | 6,697 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 38 | 38 | 0 | 0 |