| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX, LLC | 6,100 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 49,961 | 49,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 841,748 | 841,748 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 25,207 | 25,207 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEDAR FAIR | 10,270 | 22,894 | 22,894 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS FROM INVESTMENTS | 13,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND WIRE FEES | 24 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 19 | 0 | 0 | 0 |
| OTHER MISCELLANEOUS | 34 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 233 | 233 | 0 | 0 |
| LOSS FROM PASS THROUGH INVESTMENTS | 801 | 801 | 0 | 0 |
| MA FILING FEE | 50 | 0 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH ROYALTIES | 16 | 16 | 16 |
| PASSTHROUGH SEC 1231 | 30 | 30 | 30 |
| PASSTHROUGH OTHER PORTFOLIO | 5 | 5 | 5 |
| PASSTHROUGH SEC 988 | 66 | 66 | 66 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 1,865 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,542 | 7,542 | 0 | 0 |