| Identifier | Return Reference | Explanation |
|---|---|---|
| SUMMARY OF STOCK CONTRIB. | 990 PART III - LINE 5 STATEMENT 6 EXPLANATION | DATE OF ACQUISITION 4/13/2012 5/18/2012 DATE OF CONTRIBUTION 1/10/2020 1/10/2020 DESCRIPTION AUTODESK, INC. AUTODESK, INC. NO. SHS 10.00 147.00 $ PER SH $41.16 $29.65 BASIS $411.62 $4,357.90 ____________ $4,769.52 ____________ $ PER SH $192.59 $192.59 FMV $1,925.85 $28,310.00 ____________ $30,235.85 ____________ ____________ FMV OF CONTRIBUTED SECURITIES RECEIVED IN EXCESS OF DONOR'S BASIS $1,514.23 $23,952.09 ____________ $25,466.32 ____________ ____________ DATE OF ACQUISTION 10/20/2010 DATE OF CONTRIBUTION 1/10/2020 DESCRIPTION VISA, INC. NO. SHS 259.00 $ PER SH $19.91 BASIS $5,157.21 ____________ $5,157.21 ____________ $ PER SH $193.85 FMV $50,205.86 ____________ $50,205.86 ____________ ____________ FMV OF CONTRIBUTED SECURITIES RECEIVED IN EXCESS OF DONOR'S BASIS $45,048.65 ____________ $45,048.65 ____________ ____________ DATE OF ACQUISITION 11/21/2012 4/10/2013 4/11/2013 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | 572,781 | 696,139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - PUBLICLY TRADED STOCK | 1,176,434 | 1,762,373 |
| Description | Amount |
|---|---|
| FMV STOCKS IN EXCESS OF DONOR BASIS - SEE FOOTNOTE | 138,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 107 | 107 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 7,417 | 7,169 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 767 | 767 | 0 | 0 |
| EXCISE TAX | 1,058 | 0 | 0 | 0 |