| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION FEES | 2,115 | 0 | 2,115 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NON-CASH DONATION TO JOHNS HOPKINS UNIVERSITY MEDICAL SCHOOL | FORM 990-PF, PART XV, LINE 3A | 430 SHARES OF EXXON MOBIL CORPORATIONBOOK VALUE: $31,269BOOK VALUATION METHOD: CLOSING PRICE TRANSFER DATEFAIR MARKET VALUE: $41,248FAIR MARKET VALUATION METHOD: PUBLICLY TRADED SECURITYDATE OF GIFT: 12/9/2013 |
| NON-CASH DONATION TO VIRGINIA TECH FOUNDATION | FORM 990-PF, PART XV, LINE 3A | 325 SHARES OF EXXON MOBIL CORPORATIONBOOK VALUE: $23,634BOOK VALUATION METHOD: CLOSING PRICE TRANSFER DATEFAIR MARKET VALUE: $31,097FAIR MARKET VALUATION METHOD: PUBLICLY TRADED SECURITYDATE OF GIFT: 12/10/2013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH (5TL-02139) | 229,394 | 290,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH (5TL-02139) | AT COST | 511,543 | 548,555 |
| MERRILL LYNCH (5TL-02151) | AT COST | 246,305 | 294,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING, REPRODUCTION, AND POSTAGE | 65 | 0 | 65 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF FEDERAL EXCISE TAX | 124 | 124 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FAIR MARKET VALUE AND BOOK VALUE OF NONCASH CONTRIBUTIONS PAID | 17,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MERRILL LYNCH | 2,833 | 2,833 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 293 | 293 | 0 | |
| FEDERAL EXCISE TAXES PAID | 1,520 | 0 | 0 |