| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payment to CPA | 150 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of Energy Select Sector SPDR Fund | 2022-03 | Purchase | 2023-12 |
Sale of Energy Select Sector SPDR Fund |
148 | 140 | 0 | 0 | ||
| Sale of Energy Select Sector SPDR Fund | 2022-06 | Purchase | 2023-12 |
Sale of Energy Select Sector SPDR Fund |
182 | 164 | 0 | 0 | ||
| Sale of Energy Select Sector SPDR Fund | 2022-09 | Purchase | 2023-12 |
Sale of Energy Select Sector SPDR Fund |
199 | 173 | 0 | 0 | ||
| Sale of Energy Select Sector SPDR Fund | 2022-12 | Purchase | 2023-12 |
Sale of Energy Select Sector SPDR Fund |
168 | 177 | 0 | 0 | ||
| Sale of Energy Select Sector SPDR Fund | 2023-03 | Purchase | 2023-12 |
Sale of Energy Select Sector SPDR Fund |
177 | 166 | 0 | 0 | ||
| Sale of Energy Select Sector SPDR Fund | 2023-09 | Purchase | 2023-12 |
Sale of Energy Select Sector SPDR Fund |
116 | 128 | 0 | 0 | ||
| Sale of Energy Select Sector SPDR Fund | 2022-03 | Purchase | 2023-12 |
Sale of Energy Select Sector SPDR Fund |
16,368 | 14,938 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2022-02 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
8,822 | 9,990 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2022-02 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
8,822 | 8,692 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2022-05 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
22,055 | 13,590 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2022-06 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
4,411 | 2,428 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2022-11 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
11,028 | 4,538 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2023-01 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
319 | 122 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2023-03 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
308 | 188 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2023-05 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
8,822 | 5,626 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2023-06 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
210 | 187 | 0 | 0 | ||
| Sale of ProShares UltraPro TQQQ | 2023-09 | Purchase | 2023-12 |
Sale of ProShares UltraPro TQQQ |
178 | 140 | 0 | 0 | ||
| Sale of GOOG | 2021-09 | Donations | 2023-10 |
Sale of GOOG |
28,959 | 45,902 | 0 | 0 | ||
| Sale of GOOG | 2021-09 | Donations | 2023-10 |
Sale of GOOG |
5,254 | 5,638 | 0 | 0 | ||
| Sale of GOOG | 2021-09 | Donations | 2023-10 |
Sale of GOOG |
23,603 | 25,318 | 0 | 0 | ||
| Sale of GOOG | 2022-01 | Donations | 2023-10 |
Sale of GOOG |
43,406 | 43,568 | 0 | 0 | ||
| Sale of GOOG | 2021-09 | Donations | 2023-10 |
Sale of GOOG |
19,375 | 14,372 | 0 | 0 | ||
| Sale of GOOG | 2022-01 | Donations | 2023-10 |
Sale of GOOG |
40,272 | 40,355 | 0 | 0 | ||
| Sale of Energy Select Sector SPDR Fund | 2023-06 | Purchase | 2023-12 |
Sale of Energy Select Sector SPDR Fund |
156 | 149 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Energy SPDR ETF - XLE | 16 | 15 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS C | 253,453 | 276,578 |
| Proshare ETF TQQQ | 64 | 94 |
| S&P 500 Index | 188,428 | 209,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2 27 23 Volunteer at St. Andrew Orthodox Church lunch preparation | 112 | 0 | 0 | 0 |
| 4 3 2023 Volunteer to prepare dinner presanctified liturgy St. Andrew for 4 5 | 231 | 0 | 0 | 0 |
| 4 12 23 Cost: Volunteer to prepare for picnic in St. Andrew | 80 | 0 | 0 | 0 |
| 5 30 23 Cost: Volunteer for coffee hour at St. Andrews | 72 | 0 | 0 | 0 |
| 6 12 23 Hosted celebration of All Saints Sunday before the St. Peter and Paul's fast | 511 | 0 | 0 | 0 |
| 9 11 23: funded 12 gallons of ice tea purchase for project Mexico fund raising event at St. Andrew's | 45 | 0 | 0 | 0 |
| 12 24 23 St. Andrew's lunch preparation volunteer | 245 | 0 | 0 | 0 |
| 12 20 23 Volunteer cost to LOLCS class Christmas Party | 221 | 0 | 0 | 0 |
| 10 30 23 St. Andrew Youth group coffee hour and trunk or treat volunteering | 40 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax1099.com payment for CPA 1099-NEC form | 3 | 0 | 0 | 0 |
| Filing fee for 990-PF | 171 | 0 | 0 | 0 |
| Filing fee for 199 | 51 | 0 | 0 | 0 |
| Payment to Department of Justice CA state | 100 | 0 | 0 | 0 |
| Payment to Mail CA Attorney 990 PF form | 14 | 0 | 0 | 0 |
| Department of FL State Annual report to domestication | 138 | 0 | 0 | 0 |
| Payment to CA SOS annual report | 20 | 0 | 0 | 0 |
| Filing fee for Anual Report FL | 61 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Steve Terpe |
15442 Sweet Springs Bnd Odessa,FL33556 |
| Mengmeng Niu |
15442 Sweet Springs Bnd Odessa,FL33556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS payment | 44 | 0 | 0 | 0 |