| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,090 | 3,090 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & OPTIONS | 4,472,983 | 7,062,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & LICENSES | 45 | 45 | 0 | |
| ROYALTY EXPENSES | 1,426 | 1,426 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIPER ENERGY PARTNERS LP | 4,232 | 4,232 | 4,232 |
| CEDAR FAIR LP | -963 | -963 | -963 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 219,477 | 0 |
| CASH OVERDRAFT | 14,173 | 90,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,033 | 32,033 | 0 | |
| MANAGEMENT FEES | 12,000 | 12,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 7,731 | 0 | 0 | |
| FOREIGN TAX | 87 | 87 | 0 |