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3701 HUNTMASTER COURT RICHMOND VA 23233 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 1335000 0 14 7928 14 161845 14 1140627 18 1099903 STATE INCOME TAX REFUND 5138 0 2415441 0 2415441 0 0 0 0 0 0 0 0 0 0 TAX AND ACCOUNTING FEES 24342 12171 12171 REFORESTATION COSTS (7/14/17) 2017-07-01 3788 1353 84.000000000000 541 541 1894 REFORESTATION COSTS (12/11/17) 2017-07-01 4157 1485 84.000000000000 594 594 2079 REFORESTATION COSTS (12/18/17) 2017-07-01 3378 1207 84.000000000000 483 483 1690 REFORESTATION-CHEMICAL THINNING 2018-03-20 8000 2000 84.000000000000 1143 1143 3143 REFORESTATION-CHEMICAL THINNING 2018-06-08 1901 430 84.000000000000 272 272 702 REFORESTATION-CHEMICAL THINNING 2018-09-19 8235 1470 84.000000000000 1176 1176 2646 REFORESTATION COSTS (4/5/19) 2019-07-01 15470 1105 84.000000000000 2210 2210 3315 REFORESTATION-CHEMICAL THINNING (5/3/19) 2019-07-01 9868 705 84.000000000000 1410 1410 2115 REFORESTATION COSTS-CHEMICAL APPL (7/18/19)) 2019-07-01 2808 201 84.000000000000 401 401 602 INFO RE. PRIOR YEAR ELECTION TO DEDUCT UP TO $10,000 OF REFORESTATION EXP ATTACHMENT TO 2020 FORM 990-PF AND FORM 4562 TIMBER TRACT: ZION CROSSROADS TRACTTOTAL ACRES REFORESTED DURING 2020: 77.5NATURE OF REFORESTATION TREATMENT: PLANTED TREATED SEEDLINGS.TOTAL AMOUNT OF QUALIFIED REFORESTATION EXPENDITURES: $8,447ELIGIBLE TO BE DEDUCTED: $8,447ELIGIBLE FOR AMORTIZATION: 0 STOCKS - SEE SCHEDULE 1613569 2566213 PARTNERSHIP INVESTMENTS - SEE SCHEDULE AT COST 24029458 32890941 BONDS - SEE SCHEDULE AT COST 978580 1033460 LAND 33275 0 33275 REFORESTATION COSTS (7/14/17) 3788 1894 1894 REFORESTATION COSTS (12/11/17) 4157 2079 2078 REFORESTATION COSTS (12/18/17) 3378 1690 1688 REFORESTATION-CHEMICAL THINNING 8000 3143 4857 REFORESTATION-CHEMICAL THINNING 1901 702 1199 REFORESTATION-CHEMICAL THINNING 8235 2646 5589 REFORESTATION COSTS (4/5/19) 15470 3315 12155 REFORESTATION-CHEMICAL THINNING (5/3/19) 9868 2115 7753 REFORESTATION COSTS-CHEMICAL APPL (7/18/19)) 2808 602 2206 CS-INTEREST & DIVIDENDS RECEIVABLE 353 0 0 INSURANCE 9186 0 0 REGISTRATION FEES 25 0 0 EXPENSES FROM PASS-THRU'S 34990 34990 0 REFORESTATION COST EXPENSE (SEE ATTACHED ELECTION) 8447 8447 0 CONTRIBUTIONS FROM PASS-THRU'S 3 0 0 AMORTIZATION 8230 8230 0 BESPOKE CS ABSOLUTE STRATEGIES 0 0 0 BESPOKE CS FIXED INCOME 20791 20791 20791 BESPOKE CS GLOBAL EQUITY 692749 692749 692749 BESPOKE CS HEDGED EQUITY 285606 285606 285606 BESPOKE PS CREDIT OPPORTUNITIES -792 -792 -792 BESPOKE PS SERIES TE 2014 55664 55664 55664 BESPOKE PS SERIES TE 2015 1657 1657 1657 BESPOKE PS SERIES TE 2016 -6942 -6942 -6942 BESPOKE PS SERIES TE 2017 109700 109700 109700 BESPOKE PS SERIES TE 2018 4006 4006 4006 BESPOKE PS SERIES TE 2019 -16429 -16429 -16429 BESPOKE PS SERIES TE 2020 0 0 0 INDUSTRY LITTLE HAWK FD I -169 -169 -169 PARKER GLOBAL STRATEGIES -5214 -5214 -5214 STATE INCOME TAX REFUND 5138 5138 INVESTMENT MANAGEMENT FEES 63836 63836 0 WEBSITE DEVELOPMENT 13950 0 13950 ADR & BROKER FEES 62 62 0 FOREIGN TAXES PAID - WITHHELD ON DIVIDENDS 668 668 0 FOREIGN TAXES PAID - WITHHELD ON DIVIDENDS FROM PASS-THRU'S 30 30 0 FORM 990PF EXCISE TAX 43000 0 0 REAL ESTATE TAXES 880 880 0