| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,100 | 550 | 550 |
| Person Name | Explanation |
|---|---|
| JOEL L FLEISHMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2000 SHS CHESAPEAKE ENERGY CORP | 2001-08 | PURCHASE | 2013-04 | 37,634 | 10,071 | 27,563 | ||||
| 1500 SHS PFIZER INC | 1995-08 | PURCHASE | 2013-04 | 44,366 | 7,999 | 36,367 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS EL PASO CORP | ||
| 1,143 SHS POLO RALPH LAUREN CL A | 155,734 | 201,820 |
| 1,512 SHS BANK OF AMERICA | 72,168 | 23,542 |
| 1,674 SHS OF POLO RALPH LAUREN CL A | 179,436 | 295,578 |
| 19,360 SHS BOSTON SCIENTIFIC CORP | 256,609 | 232,707 |
| 2,000 SHS LOWE'S COMPANIES INC | 23,630 | 99,100 |
| 990 SHS CHESAPEAKE ENERGY CORP | 57,927 | 26,869 |
| 219 SHS WELLS FARGO | 10,474 | 9,943 |
| 231 SHS AGILENT TECHNOLOGIES | 12,348 | 13,211 |
| 1690 SHS PFIZER INC | 11,339 | 51,765 |
| 3,276 SHS GENERAL ELECTRIC CO | 53,392 | 91,826 |
| BASIS ADJ | 23,335 | |
| 400 SHS HEWLETT PACKARD CO | 7,841 | 11,192 |
| 42 SHS MOTOROLA SOLUTIONS INC | 4,017 | 2,835 |
| 457 SHS POLO RALPH LAUREN CL A | 62,266 | 80,692 |
| 565 SHS POLO RALPH LAUREN CL A | 16,135 | 99,762 |
| 423 SHS KINDER MORGAN | 29,223 | 15,228 |
| 993 SHS POLO RALPH LAUREN CLA | 153,915 | 175,334 |
| 640 SHS KINDER MORGAN WARR | 2,623 | 2,598 |
| 3700 SHS BANK OF AMERICA CORP | 46,776 | 57,609 |
| 400 SHS CATERPILLAR INC | 34,823 | 36,324 |
| 1000 SHS ENDO HEALTH SOLUTIONS | 30,424 | 67,460 |
| 2020 NUANCE COMMUNICATIONS INC | 46,691 | 30,704 |
| 800 SHS VF CORP | 30,931 | 49,872 |
| 1750 SHS ENERGY LLC | 49,191 | 53,883 |
| 288 SHS POLO RALPH LAUREN CLA | 36,083 | 50,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 4,027 | 4,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 24 | 12 | 12 | |
| DUES & SUBSCRIPTIONS | 135 | 67 | 68 | |
| LIFE INSURANCE PREMIUMS | 5,210 | 2,605 | 2,605 | |
| MISCELLANEOUS | 48 | 24 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 2,114 | 2,114 | 2,114 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Name | Address |
|---|---|
| JOEL FLEISHMAN |
PO BOX 90522 DURHAM,NC27708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 227 |