| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,195 | 500 | 695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,143 SHS POLO RALPH LAUREN CL A | 155,734 | 127,422 |
| 1,512 SHS BANK OF AMERICA | 72,168 | 25,447 |
| 1,674 SHS OF POLO RALPH LAUREN CL A | 179,436 | 186,618 |
| 19,360 SHS BOSTON SCIENTIFIC CORP | 245,279 | 356,998 |
| 2,000 SHS LOWE'S COMPANIES INC | 23,630 | 152,080 |
| 990 SHS CHESAPEAKE ENERGY CORP | 57,927 | 4,455 |
| 219 SHS WELLS FARGO | 40,949 | 11,905 |
| 231 SHS AGILENT TECHNOLOGIES | 12,348 | 9,658 |
| 1690 SHS PFIZER INC | 11,339 | 54,553 |
| 3,276 SHS GENERAL ELECTRIC CO | 53,392 | 102,047 |
| BASIS ADJ | 4,836 | |
| 400 SHS HEWLETT PACKARD CO | 3,921 | 6,080 |
| 42 SHS MOTOROLA SOLUTIONS INC | 4,017 | 2,875 |
| 457 SHS POLO RALPH LAUREN CL A | 62,266 | 50,946 |
| 565 SHS POLO RALPH LAUREN CL A | 16,135 | 62,986 |
| 423 SHS KINDER MORGAN | 29,223 | 6,311 |
| 993 SHS POLO RALPH LAUREN CLA | 153,915 | 110,700 |
| 640 SHS KINDER MORGAN WARR | 2,623 | |
| 3700 SHS BANK OF AMERICA CORP | 46,776 | 62,271 |
| 400 SHS CATERPILLAR INC | 34,823 | 27,184 |
| 1000 SHS ENDO HEALTH SOLUTIONS | 77,415 | 61,220 |
| 2020 NUANCE COMMUNICATIONS INC | 46,691 | 40,178 |
| 800 SHS VF CORP | 30,931 | 49,800 |
| 1750 SHS LINN ENERGY LLC | 48,169 | 2,258 |
| 288 SHS POLO RALPH LAUREN CLA | 36,083 | 32,106 |
| 1412 SHS POLO (2014 MULTI) | 200,043 | 135,328 |
| 37.5 SHS KEYSIGHT | 445 | 1,062 |
| 77.5 SHS KEYSIGHT | 3,238 | 2,196 |
| 70 SHS SEVENTY SEVEN EN | 1,108 | 147 |
| 740 SHS SYMANTEC | 14,335 | 15,540 |
| 1557 SHS POLO RALPH LAU | 188,926 | 173,574 |
| 400 SHS HP INC | 3,921 | 4,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 25,471 | 25,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 24 | 12 | 12 | |
| DUES & SUBSCRIPTIONS | 145 | 72 | 73 | |
| LIFE INSURANCE PREMIUMS | 3,780 | 1,890 | 1,890 | |
| MISCELLANEOUS | 734 | 367 | 366 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY, LLC 65-1177591 | 5,491 | 5,491 |
| Description | Amount |
|---|---|
| PRIOR PER ADJ | 4,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 456 |