| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 15,550 | 7,775 | 7,775 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ILLINOIS PRODUCTION ALLIANCE |
106 N ABERDEEN ST 100 CHICAGO,IL60607 |
2024-08-13 | 1,500 | ESSENTIAL FUNCTIONS TO SUPPORT OPERATIONAL INFRASTRUCTURE TO ENSURE DELIVERY OF OUR MISSION ADVOCATING FOR THE GROWTH OF FILM PRODUCTION IN ILLINOIS AND THE CHICAGOLAND AREA | 1,500 | NO | 9/30/2025 | 2025-09-30 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 9,317 | 9,157 |
| INVESCO PREFERRED ETF | 13,839 | 12,014 |
| ISHARES TIPS BOND ETF | 16,147 | 14,278 |
| ISHARES MBS ETF | 222,667 | 208,022 |
| VANGUARD SHORT-TERM CORPORATE BOND | 97,136 | 96,576 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERME | 82,608 | 82,196 |
| VANGUARDTOTALINTERNATL BOND ETF | 47,460 | 47,824 |
| VANGUARD SHORT-TERM CORPORATE BOND | 51,018 | 51,175 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERME | 27,916 | 26,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROADCOM INC | 5,054 | 102,241 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 115,828 | 105,902 |
| ISHARES TR CORE MSCI EAF ETF | 159,737 | 161,363 |
| VANGUARD SMALL CAP VALUE ETF | 67,963 | 77,885 |
| VANGUARD SMALL CAP GROWTH ETF | 50,648 | 61,333 |
| VANGUARD VALUE ETF | 320,918 | 418,341 |
| VANGUARD GROWTH ETF | 239,014 | 352,978 |
| ARES CAPITAL CORP | 97,758 | 158,834 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 131,965 | 122,338 |
| SECTOR SPDR ENERGY | 50,005 | 131,402 |
| COMM SERVICES SELECT SECTOR | 18,979 | 27,784 |
| CONSUMER DISCRETIONARY SPDR | 21,275 | 29,166 |
| HEALTH CARE SELECT SPDR | 50,653 | 51,314 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,946 | 7,008 |
| ISHARES U.S. BROKER-DEAL | 11,001 | 13,690 |
| ISHARES CORE MSCI EUROPE | 9,074 | 9,285 |
| SECTOR SPDR CONSMRS STPL | 26,168 | 27,199 |
| SPDR US FINANCIAL SECTOR ETF | 47,894 | 54,371 |
| TECHNOLOGY SELECT SECTOR SPDR | 43,216 | 61,385 |
| VANGUARD MSCI PACIFIC ETF | 54,260 | 55,411 |
| VANGUARD FTSE ALL WORLD EX US | 44,929 | 46,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOOTHBAY | AT COST | 1,506,403 | 1,506,403 |
| ORIGIN III | AT COST | 22,329 | 22,329 |
| ORIGIN INCOMEPLUS | AT COST | 290,206 | 290,206 |
| BLACKSTONE PRIVATE | AT COST | 151,000 | 153,939 |
| BLACKSTONE REAL ESTATE | AT COST | 78,720 | 96,315 |
| STARWOOD REAL ESTATE | AT COST | 7,192 | 6,301 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR DONATED SECURITIES | 206,590 |
| UNREALIZED GAIN ON INVESTMENT PARTNERSHIP | 13,158 |
| COST BASIS ADJUSTMENT FOR CBRE GLOBAL REAL ESTATE SECURITIES | 1,397 |
| RETURN OF CAPITAL - BOOTHBAY | 924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRADER DEDUCTIONS | 115,885 | 115,885 | 0 | |
| BANK FEES | 1,630 | 1,630 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORIGIN FUND III | -22,091 | -55,213 | -22,091 |
| BOOTHBAY | 218,824 | 213,171 | 218,824 |
| ORIGIN INCOMEPLUS | 89 | 89 | 89 |
| OTHER INCOME | 4 | 4 | 4 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENTS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,461 | 20,461 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,666 | 2,666 | 0 | |
| FEDERAL TAXES PAID | 5,000 | 0 | 0 |