| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHV 2017 TAX PREPARATION | 850 | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 136 SH WEYERHAEUSER CO | 2017-07 | PURCHASE | 2018-01 | 5,114 | 4,656 | 458 | ||||
| 31 SH ALTRIA GROUP INC | 2017-07 | PURCHASE | 2018-07 | 1,733 | 2,285 | -552 | ||||
| 32 SH ALTRIA GROUP INC | 2017-07 | PURCHASE | 2018-07 | 1,797 | 2,359 | -562 | ||||
| 139 SH AT&T INC | 2017-07 | PURCHASE | 2018-07 | 4,237 | 5,089 | -852 | ||||
| 108 SH GLAXOSMITHKLINE PLC | 2017-07 | PURCHASE | 2018-12 | 4,142 | 4,625 | -483 | ||||
| 22 SH PHILIP MORRIS INTERNATIONAL | 2017-07 | PURCHASE | 2018-07 | 1,864 | 2,636 | -772 | ||||
| 21 SH PHILIP MORRIS INTERNATIONAL | 2017-07 | PURCHASE | 2018-07 | 1,773 | 2,516 | -743 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKETS LLC | 208,142 | 208,142 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD & SILVER COINS | 17,882 | 17,500 | 17,500 |
| Description | Amount |
|---|---|
| MARKET VALUE FLUCTUATION | 9,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 2,061 | 2,061 | 2,061 |