| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,795 | 1,000 | 795 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000 SHS COLGATE PALM STK | 2017-09 | PURCHASE | 2021-04 | 78,225 | 74,554 | 3,671 | ||||
| .5 SHS GENERAL ELECT STK-CASH LIEU | 1997-01 | PURCHASE | 2021-08 | 51 | 65 | -14 | ||||
| 17 SHS PERSPECTA INC | 1995-08 | PURCHASE | 2021-05 | 499 | 103 | 396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 149 SHS POLO RALPH LAUREN CL A | ||
| 632 SHS BANK OF AMERICA | 30,153 | 28,118 |
| 1504 SHS OF POLO RALPH LAUREN CL A | 159,214 | 178,765 |
| 19,360 SHS BOSTON SCIENTIFIC CORP | 245,279 | 822,413 |
| 1,631 SHS LOWE'S COMPANIES INC | 19,271 | 421,581 |
| 219 SHS WELLS FARGO | 40,949 | 10,508 |
| 231 SHS AGILENT TECHNOLOGIES | 12,348 | 36,879 |
| 409 SHS GENERAL ELECTRIC CO | 53,327 | 38,638 |
| BASIS ADJ | 9,465 | |
| 1700 SHS NORTONLIFE | 39,092 | 44,166 |
| 42 SHS MOTOROLA SOLUTIONS INC | 4,017 | 11,411 |
| 457 SHS POLO RALPH LAUREN CL A | ||
| 423 SHS KINDER MORGAN | 29,223 | 6,709 |
| 993 SHS POLO RALPH LAUREN CLA | 153,915 | 118,028 |
| 3700 SHS BANK OF AMERICA CORP | 46,776 | 164,613 |
| 1000 SHS ENDO HEALTH SOLUTIONS | 77,415 | 3,760 |
| 800 SHS VF CORP | 29,028 | 58,576 |
| 288 SHS POLO RALPH LAUREN CLA | 36,083 | 34,232 |
| 819 SHS POLO (2014 MULTI & 4/1/10) | 165,990 | 97,346 |
| 37.5 SHS KEYSIGHT | 445 | 7,744 |
| 77.50 SHS KEYSIGHT | 3,238 | 16,005 |
| 1557 SHS POLO RALPH LAU | 188,926 | 185,065 |
| 1016 SHS OF POLO RALPH LAUREN | 180,909 | 120,762 |
| 38 SHS POLO RALPH LAUREN | 3,770 | 4,517 |
| 2026 SHS POLO RALPH LAURN | 141,706 | 240,811 |
| 1000 COLGATE | ||
| 34 DXC TECH | 796 | 1,094 |
| 44 SHS MICROFOCUS | 1,556 | 245 |
| 769 SHS POLO RALPH LAU | 106,791 | 91,404 |
| 17 SHS WABTECH (PERSPECTA) | 1,327 | 1,566 |
| 114 SHS KONTOOR BRANDS | 1,899 | 5,843 |
| 438 SHS ABBVIE INC | 43,205 | 59,305 |
| 13 SHS AMAZON | 41,187 | 43,346 |
| 600 SHS HORIZON THERP | 43,360 | 64,656 |
| 210 SHS LAB CORP | 43,074 | 65,984 |
| 171 SHS SALESFORCE | 43,441 | 43,456 |
| 213 SHS POLO RALPH LAUREN | 29,579 | 25,317 |
| 170 SHS POLO RALPH LAUREN | 23,608 | 20,206 |
| 162 SHS POLO RALPH LAUREN | 22,497 | 19,255 |
| 65 SHS POLO RALPH LAUREN | 9,027 | 7,726 |
| 432 SHS POLO RALPH LAUREN | 59,992 | 51,348 |
| 272 SHS CITRIX | 38,932 | 25,728 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID PENALTY (REFUNDED 2022) | 1,622 |
| Description | Amount |
|---|---|
| BASIS ADJ- STOCKS CONTRIBUTED DONOR BASIS | 105,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 201 | 201 | ||
| LIFE INSURANCE PREMIUMS | 4,090 | 2,045 | 2,045 | |
| ADVISORY FEE | ||||
| PUBLICATIONS | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 543 | 543 |