| Identifier | Return Reference | Explanation |
|---|---|---|
| FAIR MARKET VALUE OF PROPERTY CONTRIBUTIONS | FORM 990-PF PART I, LINE 25 | DATE: 01/30/2025DONEE: CLEVELAND CLINIC FOUNDATIONPROPERTY DESCRIPTION: CASHBOOK VALUE: $18,459BOOK METHOD: CASHFAIR MARKET VALUE: $18,459FMV METHOD: CASHDATE: 04/04/2025DONEE: BRANDON BURLSWORTH FOUNDATIONPROPERTY DESCRIPTION: CASHBOOK VALUE: $2,000BOOK METHOD: CASHFAIR MARKET VALUE: $2,000FMV METHOD: CASHDATE: 04/15/2025DONEE: THADEN SCHOOLPROPERTY DESCRIPTION: CASHBOOK VALUE: $10,000BOOK METHOD: CASHFAIR MARKET VALUE: $10,000FMV METHOD: CASHDATE: 10/07/2025DONEE: CLEVELAND CLINIC FOUNDATIONPROPERTY DESCRIPTION: 483 SHARES: WALMART INC. COMMON STOCK (WMT) 49 SHARES: FIRST HORIZON CORP. COMMON STOCK (FHN)BOOK VALUE: $11,982BOOK METHOD: COST - ACQUIRED VALUEFAIR MARKET VALUE: $50,448FMV METHOD: HIGH-LOW METHOD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WAL-MART, INC. - 31,764 SHARES | 589,646 | 3,538,827 |
| Description | Amount |
|---|---|
| BOOK - TAX DIFFERENCE: BASIS OF GRANTED SECURITIES | 38,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 384 | 0 | 0 |