| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,313 | 657 | 656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CEDAR FAIR LP - 145 SHARES | 7,903 | 5,771 |
| ENTERPRISE PRODUCTS PARTNERS - 249 SHARES | 7,080 | 6,561 |
| NATIONAL HEALTH INVS INC - 79 SHARES | 3,641 | 4,412 |
| APPLE INC - 13 SHARES | 2,056 | 2,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 125 | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ORDINARY INCOME/LOSS | 623 | -10 | 623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 39 | 39 | 0 |