| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERRY VERDUIN & KOCH | 930 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300SHS ALTRIA GROUP | 2016-02 | PURCHASE | 2020-03 | 11,279 | 582 | 10,697 | ||||
| 268SHS ALTRIA GROUP | 2016-02 | PURCHASE | 2020-03 | 10,082 | 520 | 9,562 | ||||
| 268SHS PHILLIP MORRIS | 2016-02 | PURCHASE | 2020-03 | 19,372 | 99 | 19,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP | ||
| PHILIP MORRIS INTL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 25 |