| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION FEES | 2,000 | 0 | 2,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NON-CASH DONATION TO JOHNS HOPKINS UNIVERSITY MEDICAL SCHOOL | FORM 990-PF, PART XV, LINE 3A | 450 SHARES OF EXXON MOBIL CORPBOOK VALUE: $31,480BOOK VALUATION METHOD: CLSG PRICE TRANSFER DATEFAIR MARKET VALUE: $40,259FAIR MARKET VALUATION METHOD: PUBLICLY TRADED SECURITYDATE OF GIFT: 12/10/2014 |
| NON-CASH DONATION TO VIRGINIA TECH FOUNDATION | FORM 990-PF, PART XV, LINE 3A | 300 SHARES OF EXXON MOBIL CORPBOOK VALUE: $21,512BOOK VALUATION METHOD: CLSG PRICE TRANSFER DATEFAIR MARKET VALUE: $30,975FAIR MARKET VALUATION METHOD: PUBLICLY TRADED SECURITYDATE OF GIFT: 7/9/2014 |
| NON-CASH DONATION TO VIRGINIA TECH FOUNDATION | FORM 990-PF, PART XV, LINE 3A | 115 SHARES OF EXXON MOBIL CORPBOOK VALUE: $8,363BOOK VALUATION METHOD: CLSG PRICE TRANSFER DATEFAIR MARKET VALUE: $10,288FAIR MARKET VALUATION METHOD: PUBLICLY TRADED SECURITYDATE OF GIFT: 12/10/2014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH (5TL-02139) | 54,540 | 69,338 |
| MERRILL LYNCH (5TL-02603) | 200,419 | 213,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH (5TL-02139) | AT COST | 0 | 0 |
| MERRILL LYNCH (5TL-02151) | AT COST | 251,086 | 307,308 |
| MERRILL LYNCH (5TL-02576) | AT COST | 195,971 | 191,994 |
| MERRILL LYNCH (5TL-02604) | AT COST | 266,432 | 246,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIRGINIA SCC REGISTRATION | 27 | 0 | 27 | |
| PRINTING, REPRODUCTION, AND POSTAGE | 5 | 0 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF FEDERAL EXCISE TAX | 320 | 320 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MERRILL LYNCH | 4,323 | 4,323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 429 | 429 | 0 | |
| FEDERAL EXCISE TAXES PAID | 1,280 | 0 | 0 |