| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX, LLC | 6,650 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,095,291 | 1,095,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORPORATION | FMV | 37,966 | 37,966 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEDAR FAIR | 38,994 | 0 | 0 |
| THE BLACKSTONE GROUP | 49,631 | 46,206 | 46,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND WIRE FEES | 104 | 104 | 0 | 0 |
| OTHER MISCELLANEOUS | 17 | 4 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THROUGH ENTITIES | -546 | 289 | -546 |
| ORDINARY GAIN ON DISPOSITION OF CEDAR FAIR LP SUBJECT TO UBTI | 3,872 | 0 | 3,872 |
| SECTION 951A GILTI | 145 | 145 | 145 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 65,511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,376 | 9,376 | 0 | 0 |
| PROFESSIONAL SERVICES | 550 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 0 | 0 | 35 |
| FOREIGN TAXES WITHHELD | 69 | 63 | 0 | 63 |