| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,030 | 5,030 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT 133191 & 135460-SEE ATTACHED | 607,569 | 872,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 24 | 24 | 0 | |
| AUREUS ASSET MANAGEMENT | 5,013 | 5,013 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY NON-DIVIDEND DISTRIBUTIONS | 104 | 104 | 104 |
| PARTNERSHIP INCOME - CEDAR FAIR LP | 682 | 0 | 682 |
| PARNERSHIP INCOME - BLACKSTONE K-1 | 185 | 201 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 233 | 233 | 0 | |
| FED TAXES PAID | 699 | 0 | 0 | |
| IL FILING FEE | 15 | 0 | 0 |