| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 713 SHS POLO RALPH LAUREN CL A | 128,334 | 73,767 |
| 1,512 SHS BANK OF AMERICA | 72,168 | 37,256 |
| 1,674 SHS OF POLO RALPH LAUREN CL A | 179,436 | 173,192 |
| 19,360 SHS BOSTON SCIENTIFIC CORP | 245,279 | 684,182 |
| 2,000 SHS LOWE'S COMPANIES INC | 23,630 | 184,720 |
| 990 SHS CHESAPEAKE ENERGY CORP | 57,927 | 2,079 |
| 219 SHS WELLS FARGO | 40,949 | 10,092 |
| 231 SHS AGILENT TECHNOLOGIES | 12,348 | 15,583 |
| 1690 SHS PFIZER INC | 11,339 | 73,769 |
| 3,276 SHS GENERAL ELECTRIC CO | 53,349 | 24,799 |
| BASIS ADJ | 2,049 | |
| 400 SHS HEWLETT PACKARD CO | 1,541 | 5,284 |
| 42 SHS MOTOROLA SOLUTIONS INC | 4,017 | 4,832 |
| 457 SHS POLO RALPH LAUREN CL A | 62,266 | 47,281 |
| 423 SHS KINDER MORGAN | 29,223 | 6,507 |
| 993 SHS POLO RALPH LAUREN CLA | 153,915 | 102,736 |
| 3700 SHS BANK OF AMERICA CORP | 46,776 | 91,168 |
| 400 SHS CATERPILLAR INC | 34,823 | 50,828 |
| 1000 SHS ENDO HEALTH SOLUTIONS | 77,415 | 7,300 |
| 2020 NUANCE COMMUNICATIONS INC | 46,691 | 26,725 |
| 800 SHS VF CORP | 30,931 | 57,072 |
| 288 SHS POLO RALPH LAUREN CLA | 36,083 | 29,796 |
| 1214 SHS POLO (2014 MULTI & 4/1/10) | 200,043 | 125,602 |
| 37.5 SHS KEYSIGHT | 445 | 2,328 |
| 77.5 SHS KEYSIGHT | 3,238 | 4,811 |
| 740 SHS SYMANTEC | 14,335 | 13,982 |
| 1557 SHS POLO RALPH LAU | 188,926 | 161,087 |
| 400 SHS HP INC | 3,921 | 8,184 |
| 1016 SHS OF POLO RALPH LAUREN | 180,909 | 105,115 |
| 38 SHS POLO RALPH LAUREN | 3,770 | 3,931 |
| 2026 SHS POLO RALPH LAURN | 141,706 | 209,607 |
| 1000 COLGATE | 74,554 | 59,520 |
| 34 DXC TECH | 796 | 1,808 |
| 54 MICRO FOC | 1,584 | 930 |
| 769 SHS POLO RALPH LAU | 106,791 | 79,561 |
| 17 SHS PERSPECTA | 103 | 293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 260 | 299 | 299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 19 | 12 | 7 | |
| LIFE INSURANCE PREMIUMS | 3,780 | 1,890 | 1,890 | |
| ADVISORY FEE | 177 | 177 | ||
| MAILINGS FED EX |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 559 | 559 |