| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,700 | 0 | 1,700 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2012-02-29 | 1,280 | 640 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2017-12-05 | 1,569 | 1,270 | 200DB | 5.000000000000 | 120 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INCREASES TO CHANGES IN FUND BALANCES | FORM 990-PF PART III | FOUNDATION CONTRIBUTED STOCK TO THE FUND FOR JOHNS HOPKINS MEDICINE ON FEBRUARY 14, 2020. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $251,645. BELOW IS A SUMMARY OF THE STOCK GIFTED AND COST BASISSTOCK AND NUMBER OF SHARES COST BASIS AMERICAN TOWER, 100 SHARES $ 4,246BIO-TECHNE CORP, 50 SHARES 7,001BLACKLINE INC, 500 SHARES 14,902BROOKS AUTOMATION, 800 SHARES 21,271COSTAR GROUP, 18 SHARES 1,218ECOLAB INC, 150 SHARES 7,417FASTENAL CO, 300 SHARES 6,436MOODYS CORP, 100 SHARES 7,020ROPER TECHNOLOGIES, 72 SHARES 3,592TYLER TECHNOLOGIES, 50 SHARES 2,343VISA INC, 90 SHARES 1,588TOTAL COST BASIS $ 77,034DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS OF $174,611 IS THE ADJUSTMENT TO FUND BALANCE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGED ACCOUNT DF DENT | 1,814,173 | 4,784,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FNMA AND GNMA | AT COST | 3,868 | 4,268 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,280 | 1,280 | 0 | |
| COMPUTER | 1,569 | 1,390 | 179 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 919 | 0 | 0 |
| UNSETTLED TRADE RECEIVABLES | 0 | 125,828 | 125,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | 717 | 0 | 717 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST BASIS - STOCK GRANT TO CHARITY (SEE ATTACHED) | 174,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 26,317 | 26,317 | 0 | |
| BOOKKEEPING | 2,582 | 0 | 2,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 275 | 275 | 0 | |
| EXCISE TAX | 2,000 | 0 | 0 |