| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREP FEE | 4,950 | 2,475 | 2,475 | |
| TAX RETURN PREP FEES - CCT | 115 | 58 | 57 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C SCHWAB-BROKERAGE ACCT (SEE STMTS) | 2,061,466 | 2,095,173 |
| CCB TRUST-BROKERAGE ACCT (SEE STMTS) | 2,066,709 | 2,293,483 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEYERHAEUSER CO | AT COST | 141,024 | 109,300 |
| EQUITY LIFESTYLE PPT | AT COST | 94,962 | 121,413 |
| LAMAR ADVERTISING CO | AT COST | 183,741 | 193,704 |
| LANDMARK INFRASTRUCT LP | AT COST | 46,228 | 31,708 |
| SUN COMMUNITIES | AT COST | 83,986 | 101,710 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF IN BASIS OF SECURITIES SOLD/ CONTRIB | 1,139,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE A/C ADVISOR FEES - CS | 37,761 | 37,761 | ||
| BROKERAGE A/C ADVISOR FEES - CCT | 20,993 | 20,993 | ||
| INV ACCOUNT FEES-CC TRUST COMPAN | 124 | 124 | ||
| BANK FEES | 52 | 52 | ||
| LANDMARK INFRASTRUCTURE PTNRS | 86 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX ON INV INCOME | 8,000 | |||
| FOREIGN TAXES-COUNTRY CLUB TRUST | 2,989 | 2,989 |