| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 1,000 | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 SHS CATEPILLAR INC | 2013-07 | PURCHASE | 2020-11 | 68,871 | 34,823 | 34,048 | ||||
| 252 SHS CERENCE INC | 2013-04 | PURCHASE | 2020-11 | 15,765 | 6,162 | 9,603 | ||||
| .95 SHS CHESAPEAKE ENERGY | 2001-08 | PURCHASE | 2020-04 | 13 | 1,069 | -1,056 | ||||
| 4.0 SHS CHESAPEAKE ENERGY | 2001-08 | PURCHASE | 2020-11 | 8 | 56,858 | -56,850 | ||||
| 400 SHS HP INC | 1995-08 | PURCHASE | 2020-11 | 7,342 | 3,921 | 3,421 | ||||
| 400 SHS HEWLETT PACK ENT | 1995-08 | PURCHASE | 2020-11 | 3,710 | 1,541 | 2,169 | ||||
| 740 SHS NORTONLIFELOCK INC | 2014-03 | PURCHASE | 2020-11 | 14,153 | 14,335 | -182 | ||||
| 2020 SHS NUANCE COMM | 2013-04 | PURCHASE | 2020-11 | 68,725 | 40,516 | 28,209 | ||||
| 1690 SHS PFIZER INC | 2000-05 | PURCHASE | 2020-11 | 62,395 | 11,339 | 51,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 149 SHS POLO RALPH LAUREN CL A | 92,396 | 15,457 |
| 632 SHS BANK OF AMERICA | 30,153 | 19,156 |
| 1,674 SHS OF POLO RALPH LAUREN CL A | 179,436 | 173,661 |
| 19,360 SHS BOSTON SCIENTIFIC CORP | 245,279 | 695,992 |
| 1,631 SHS LOWE'S COMPANIES INC | 19,271 | 261,792 |
| 990 SHS CHESAPEAKE ENERGY CORP | ||
| 219 SHS WELLS FARGO | 40,949 | 6,609 |
| 231 SHS AGILENT TECHNOLOGIES | 12,348 | 27,371 |
| 1690 SHS PFIZER INC | ||
| 3,276 SHS GENERAL ELECTRIC CO | 53,349 | 35,381 |
| BASIS ADJ | 612 | |
| 400 SHS HEWLETT PACKARD CO | ||
| 42 SHS MOTOROLA SOLUTIONS INC | 4,017 | 7,143 |
| 457 SHS POLO RALPH LAUREN CL A | 62,266 | 47,409 |
| 423 SHS KINDER MORGAN | 29,223 | 5,782 |
| 993 SHS POLO RALPH LAUREN CLA | 153,915 | 103,014 |
| 3700 SHS BANK OF AMERICA CORP | 46,776 | 112,147 |
| 400 SHS CATERPILLAR INC | ||
| 1000 SHS ENDO HEALTH SOLUTIONS | 77,415 | 7,180 |
| 2020 NUANCE COMMUNICATIONS INC | ||
| 800 SHS VF CORP | 29,028 | 68,328 |
| 288 SHS POLO RALPH LAUREN CLA | 36,083 | 29,877 |
| 1214 SHS POLO (2014 MULTI & 4/1/10) | 200,043 | 125,938 |
| 37.5 SHS KEYSIGHT | 445 | 4,953 |
| 77.50 SHS KEYSIGHT | 3,238 | 10,237 |
| 740 SHS NORTONLIFE (SYMANTEC) | ||
| 1557 SHS POLO RALPH LAU | 188,926 | 161,523 |
| 400 SHS HP INC | ||
| 1016 SHS OF POLO RALPH LAUREN | 180,909 | 105,400 |
| 38 SHS POLO RALPH LAUREN | 3,770 | 3,942 |
| 2026 SHS POLO RALPH LAURN | 141,706 | 210,177 |
| 1000 COLGATE | 74,554 | 85,510 |
| 34 DXC TECH | 796 | 876 |
| 44 SHS MICROFOCUS | 1,556 | 251 |
| 769 SHS POLO RALPH LAU | 106,791 | 79,776 |
| 17 SHS WABTECH (PERSPECTA) | 1,327 | 1,655 |
| 252 SHS CERENCE | ||
| 114 SHS KONTOOR BRANDS | 1,899 | 4,624 |
| 438 SHS ABBVIE INC | 43,205 | 46,932 |
| 13 SHS AMAZON | 41,187 | 42,340 |
| 600 SHS HORIZON THERP | 43,360 | 43,890 |
| 210 SHS LAB CORP | 43,074 | 42,746 |
| 171 SHS SALESFORCE | 43,441 | 38,053 |
| 213 SHS POLO RALPH LAUREN | 29,579 | 22,097 |
| 170 SHS POLO RALPH LAUREN | 23,608 | 17,636 |
| 162 SHS POLO RALPH LAUREN | 22,497 | 16,806 |
| 65 SHS POLO RALPH LAUREN | 9,027 | 6,743 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 102 | 51 | 51 | |
| LIFE INSURANCE PREMIUMS | 3,780 | 1,890 | 1,890 | |
| ADVISORY FEE | ||||
| MAILINGS FED EX |
| Description | Amount |
|---|---|
| STOCK GIFTS TO CHARITTY FMV OVER BASIS ADJ | 68,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 605 | 605 |