| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 89,175 | 89,175 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| AMORTIZATION EXPENSE | 44,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - NEUBERGER BERMAN | 34,366,168 | 34,366,168 |
| FIXED INCOME- NEUBERGER BERMAN | 133,906,118 | 133,906,118 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 9,361 | 9,361 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 203,168 | 657,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET | 62,454 | 66,822 | 66,822 |
| RENT DEPOSIT | 2,000 | 2,000 | 2,000 |
| DUE FROM OFI | 0 | 19 | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 43,548 | 43,548 | ||
| OFFICE EXPENSES | 193,847 | 343,891 | ||
| INFORMATION TECHNOLOGY | 225,521 | 225,521 | ||
| INSURANCE EXPENSE | 73,878 | 73,878 | ||
| TRAINING AND DEVELOPMENT | 3,472 | 3,472 | ||
| BOOTH FEES | 11,357 | 11,357 | ||
| OTHER PROGRAM SUPPORT | 1,708,748 | 1,708,748 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CEDAR FAIR, L.P. - ORDINARY INCOME (LOSS) | -862 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 13,496,603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 194,811 | 216,185 |
| DUE TO BROKER | 26,636 | 348,555 |
| LEASE LIABILITY | 65,472 | 67,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 551,079 | 551,079 | ||
| CONSULTING FEES | 50,056 | 50,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 174,124 | |||
| PAYROLL TAXES | 146,275 | 146,275 |