| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREP FEE | 4,400 | 2,200 | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C SCHWAB-BROKERAGE ACCT (SEE STMTS) | 3,040,526 | 4,129,653 |
| C SCHWAB-BROKERAGE ACCT (SEE STMTS) | ||
| CCB TRUST-BROKERAGE ACCT (SEE STMTS) | 2,519,047 | 3,911,823 |
| CCB TRUST-BROKERAGE ACCT (SEE STMTS) | 198,064 | 233,058 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY LIFESTYLE PPT | AT COST | 112,079 | 245,448 |
| LAMAR ADVERTISING CO | AT COST | ||
| LANDMARK INFRASTRUCT LP | AT COST | ||
| SUN COMMUNITIES | AT COST | 107,759 | 251,964 |
| CROSSINGBRIDGE LOW DURATION | AT COST | 7,257 | 7,721 |
| WELLS FARGO ST HIGH YIELD | AT COST | ||
| RIVERPARK ST HIGH YIELD | AT COST | 40,656 | 40,572 |
| ALLSPRING ST HIGH YIELD | AT COST | 10,235 | 10,249 |
| RIVERPARK ST HIGH YIELD | AT COST | 195,536 | 195,272 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS TAX REFUND | 117 | ||
| MISC. REFUND | 1 | 1 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF IN BASIS OF SECURITIES SOLD/ CONTRIB | 30,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE A/C ADVISOR FEES - CCT | 21,475 | 21,475 | ||
| BROKERAGE A/C ADVISOR FEES - CS | 52,231 | 52,231 | ||
| INV ACCOUNT FEES-CC TRUST COMPAN | 105 | 105 | ||
| LANDMARK INFRASTRUCTURE PTNRS | 118 | 118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES-COUNTRY CLUB TRUST | 1,858 | 1,858 | ||
| FOREIGN TAXES-CHARLES SCHWAB | 1,270 | 1,270 |