| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREP FEE | 4,300 | 2,150 | 2,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C SCHWAB-BROKERAGE ACCT (SEE STMTS) | 2,357,534 | 3,357,068 |
| C SCHWAB-BROKERAGE ACCT (SEE STMTS) | 51,073 | 110,298 |
| CCB TRUST-BROKERAGE ACCT (SEE STMTS) | 2,562,783 | 3,492,479 |
| CCB TRUST-BROKERAGE ACCT (SEE STMTS) | 81,639 | 92,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEYERHAEUSER CO | AT COST | ||
| EQUITY LIFESTYLE PPT | AT COST | 112,079 | 177,408 |
| LAMAR ADVERTISING CO | AT COST | 143,815 | 203,889 |
| LANDMARK INFRASTRUCT LP | AT COST | 46,228 | 29,480 |
| SUN COMMUNITIES | AT COST | 107,759 | 182,340 |
| AMERICOLD REALTRUST | AT COST | ||
| POTLATCH CORP | AT COST | ||
| CROSSINGBRIDGE LOW DURATION | AT COST | 7,257 | 7,567 |
| WELLS FARGO ST HIGH YIELD | AT COST | 395 | 398 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN TAX REFUND | 303 | 303 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF IN BASIS OF SECURITIES SOLD/ CONTRIB | 112,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE A/C ADVISOR FEES - CS | 38,717 | 38,717 | ||
| BROKERAGE A/C ADVISOR FEES - CCT | 19,512 | 19,512 | ||
| INV ACCOUNT FEES-CC TRUST COMPAN | 202 | 202 | ||
| BANK FEES | 30 | 30 | ||
| LANDMARK INFRASTRUCTURE PTNRS | 110 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX ON INV INCOME | 17,000 | |||
| FOREIGN TAXES-COUNTRY CLUB TRUST | 2,852 | 2,852 | ||
| FOREIGN TAXES-CHARLES SCHWAB | 40 | 40 |