| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,500 | 2,750 | 2,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRIL LYNCH INVESTMENTS | AT COST | 2,913,009 | 3,405,315 |
| ORIGIN FUND III LLC | AT COST | 244,326 | 244,326 |
| BOOTHBAY DIVERSIFIED ALPHA FUND LP | AT COST | 1,312,494 | 1,300,098 |
| ORIGIN INCOMEPLUS FUND, LLC | AT COST | 68,190 | 68,190 |
| Description | Amount |
|---|---|
| BOOK VALUE/FMV ADJ.-DONATED SECURITIES | 131,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEE | 15 | 0 | 15 | |
| INTEREST AND PENALTIES | 695 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORIGIN FUND III | 106,145 | 106,145 | 106,145 |
| BOOTHBAY DIVERSIFIED ALPHA FUND LP | 62,509 | 62,509 | 62,509 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,136 | 1,136 | 1,136 |
| ORIGIN FUND III | 6,013 | 6,013 | 6,013 |
| BOOTHBAY DIVERSIFIED ALPHA FUND LP | 79,245 | 79,245 | 79,245 |
| ORIGIN INCOMEPLUS FUND | -271 | -271 | -271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML ACCOUNT #2722 FEES | 9,782 | 9,782 | 0 | |
| ML ACCOUNT #2724 FEES | 6,651 | 6,651 | 0 | |
| ML ACCOUNT #2725 FEES | 2,857 | 2,857 | 0 | |
| ML ACCOUNT #2727 FEES | 150 | 150 | 0 |
| Name | Address |
|---|---|
|
BELDEN INVESTMENTS LLC |
851 W BELDEN AVE CHICAGO,IL60614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,250 | 0 | 0 | |
| FOREIGN TAXES | 961 | 961 | 0 | |
| 2021 ESTIMATED TAXES | 9,500 | 0 | 0 | |
| TAXES PAID FOR 2020 RETURN | 8,633 | 0 | 0 |