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COMMUNITIES. 1000 NO DIVERSION OF FUNDS NOTES 11/4/25 2025-11-04 THE KAREN DOVE CABRAL FOUNDATION 2350 CHESTNUT AVE 202 GLENVIEW IL 60026 2024-12-06 5000 MISSION SUPPORT SUPPORTING BREAST CANCER PATIENTS 5000 NO DIVERSION OF FUNDS NOTES JULY 1, 2025 2025-07-01 THE HISTORIC NEW ORLEANS COLLECTION 533 ROYAL STREET NEW ORLEANS LA 70130 2024-01-19 3000 MISSION SUPPORT ARCHITECTURAL RESTORATION OF HISTORICAL BLDGS, COLLECTION CARE, EXHIBITIONS, EDUCATION PROGRAMING 3000 NO DIVERSION OF FUNDS NOTES MARCH 20, 2024 2024-03-20 CAST WATER SAFETY FOUNDATION 155 N WACKER DR CHICAGO IL 60606 2023-12-20 1000 OCCUPANCY COSTS 1000 NO DIVERSION OF FUNDS NOTES 11062025 2025-11-06 PUBLICLY TRADED SECURITIES AT COST 7867482 7699426 LEGAL FEES 9988 0 0 INVESTMENT EXPENSES 33641 33641 0 COATUE INVESTMENT INCOME 775451 36702 775451 CLASS ACTION SETTLEMENT 46 46 46 OTHER PROFESSIONAL 10000 10000 0 FEDERAL TAXES 15249 0 0 STATE CHARITABLE FEE 15 0 15 FOREIGN TAXES 1816 1816 0