| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 950 | 475 | 475 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000 ENDO HEALTH | 2013-02 | PURCHASE | 2014-03 | 77,415 | 30,424 | 46,991 | ||||
| .5 KEYSIGHT TECH | 1995-08 | PURCHASE | 2014-11 | 15 | 6 | 9 | ||||
| .714 SEVENTY SEVEN ENER | 2001-08 | PURCHASE | 2014-07 | 19 | 3 | 16 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,143 SHS POLO RALPH LAUREN CL A | 155,734 | 211,638 |
| 1,512 SHS BANK OF AMERICA | 72,168 | 27,050 |
| 1,674 SHS OF POLO RALPH LAUREN CL A | 179,436 | 309,958 |
| 19,360 SHS BOSTON SCIENTIFIC CORP | 245,279 | 256,520 |
| 2,000 SHS LOWE'S COMPANIES INC | 23,630 | 137,600 |
| 990 SHS CHESAPEAKE ENERGY CORP | 57,927 | 19,374 |
| 219 SHS WELLS FARGO | 40,949 | 12,006 |
| 231 SHS AGILENT TECHNOLOGIES | 12,348 | 9,457 |
| 1690 SHS PFIZER INC | 11,339 | 52,644 |
| 3,276 SHS GENERAL ELECTRIC CO | 53,392 | 82,785 |
| BASIS ADJ | ||
| 400 SHS HEWLETT PACKARD CO | 7,841 | 16,052 |
| 42 SHS MOTOROLA SOLUTIONS INC | 4,017 | 2,817 |
| 457 SHS POLO RALPH LAUREN CL A | 62,266 | 84,618 |
| 565 SHS POLO RALPH LAUREN CL A | 16,135 | 104,615 |
| 423 SHS KINDER MORGAN | 29,223 | 17,897 |
| 993 SHS POLO RALPH LAUREN CLA | 153,915 | 183,864 |
| 640 SHS KINDER MORGAN WARR | 2,623 | 2,726 |
| 3700 SHS BANK OF AMERICA CORP | 46,776 | 66,193 |
| 400 SHS CATERPILLAR INC | 34,823 | 36,612 |
| 1000 SHS ENDO HEALTH SOLUTIONS | 77,415 | 72,120 |
| 2020 NUANCE COMMUNICATIONS INC | 46,691 | 28,825 |
| 800 SHS VF CORP | 30,931 | 59,920 |
| 1750 SHS LINN ENERGY LLC | 44,526 | 17,728 |
| 288 SHS POLO RALPH LAUREN CLA | 36,083 | 53,326 |
| 1412 SHS POLO (2014 MULTI) | 200,043 | 224,784 |
| 37.5 SHS KEYSIGHT | 445 | 1,266 |
| 77.5 SHS KEYSIGHT | 3,238 | 2,617 |
| 70 SHS SEVENTY SEVEN EN | 1,008 | 379 |
| 740 SHS SYMANTEC | 14,335 | 18,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 12,066 | 12,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 182 | 91 | 91 | |
| DUES & SUBSCRIPTIONS | 145 | 72 | 73 | |
| LIFE INSURANCE PREMIUMS | 3,780 | 1,890 | 1,890 | |
| MISCELLANEOUS | 869 | 434 | 435 | |
| CONTRACT LABOR | 3,200 | 3,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY, LLC 65-1177591 | 877 | 877 |
| Name | Address |
|---|---|
| JOEL FLEISHMAN |
PO BOX 90522 DURHAM,NC27708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 272 |