| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 8,250 | 5,166 |
| CEDAR FAIR LP | 5,873 | 5,006 |
| ENTERPRISE PRODUCTS PARTNERS | 5,008 | 3,755 |
| NATIONAL HEALTH INVS INC | 1,570 | 2,529 |
| PENN REAL EST INV TR | 6,777 | 326 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ORDINARY INCOME/LOSS | 2 | 2 | 2 |
| K-1 ORDINARY INCOME/LOSS | -577 | -577 | |
| K-1 SECTION 1231 INCOME/LOSS | -13 | -13 | -13 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION TAXES | 50 | 0 | 0 |