| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mesirow Financial - DFA Investment | AT COST | 154,295 | 314,009 |
| Mesirow Financial - Loomis Sayles Growth Fund | AT COST | 162,264 | 255,943 |
| Mesirow Financial - FIdelity Invesment | AT COST | 53,846 | 61,771 |
| Mesirow Financial - Lord Abbett Short Duration | AT COST | 100,149 | 94,045 |
| Mesirow Financial - FPA New Income Fund | AT COST | 159,226 | 164,432 |
| Mesirow Financial - PGIM Short-Term Corp Bond | AT COST | 29,100 | 30,097 |
| Mesirow Financial - Ishares Core S&P Small-Cap | AT COST | 52,006 | 59,171 |
| Mesirow Financial - Ishares TR Rus MD | AT COST | 50,473 | 62,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 7,324 | 2,197 | 0 | 5,127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| illinois filing fee | 115 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 7,908 | 7,908 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 303 | 0 | 0 | 0 |