| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 525 | 263 | 262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CEDAR FAIR LP - 100 SHARES | 5,873 | 4,134 |
| ENTERPRISE PRODUCTS PARTNERS - 171 SHARES | 5,008 | 4,125 |
| NATIONAL HEALTH INVS INC - 44 SHARES | 1,570 | 2,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO CHARITABLE REGISTRATION FEES | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 382 | 0 | 382 |
| K-1 ORDINARY INCOME/LOSS | -193 | -193 | -193 |
| K-1 ORDINARY INCOME/LOSS | -102 | -102 | |
| K-1 SECTION 1231 INCOME/LOSS | 180 | 180 | 180 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 44 | 44 | 0 |