| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT 133191 & 135460-SEE ATTACHED | 568,894 | 800,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 75 | 75 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57 | 57 | 0 | |
| AUREUS ASSET MANAGEMENT | 4,869 | 4,869 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY NON-DIVIDEND DISTRIBUTIONS | 11 | 11 | 11 |
| PARTNERSHIP INCOME - CEDAR FAIR LP | 631 | 45 | 631 |
| PARTNERSHIP INCOME - BLACKSTONE K-1 | 451 | 146 | 451 |
| PARTNERSHIP INCOME - KKR & CO LP | -38 | -38 | -38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 211 | 211 | 0 | |
| FED TAXES PAID | 1,134 | 0 | 0 | |
| IL FILING FEE | 25 | 0 | 0 |