| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990 Preparation Software Expense | 187 | 0 | 0 | 187 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Microsoft stock | 2021-12 | Donations | 2023-05 |
Microsoft stock |
446,455 | 466,272 | 0 | 0 | ||
| Microsoft stock | 2023-06 | Donations | 2023-06 |
Microsoft stock |
100,115 | 98,037 | 0 | 0 | ||
| Various Mutual Fund LT Capital Gains allocated by # shares not purchase sale | 2022-12 | Purchase | 2023-12 |
Various Mutual Fund LT Capital Gains allocated by # shares not purchasesale |
18,605 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Microsoft Corporation Stock | 0 | 0 |
| American Funds AMCFX | 86,637 | 86,637 |
| American Funds FINFX | 172,030 | 172,030 |
| American Funds GFFFX | 86,713 | 86,713 |
| American Funds ANWFX | 112,725 | 112,725 |
| INVESCO QQQ | 56,923 | 56,923 |
| SPDR S&P MDY | 56,827 | 56,827 |
| Description | Amount |
|---|---|
| Unrealized Increase in portfolio value | 171,259 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin balance | 129 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Financial Advisor Fees | 3,026 | 3,026 | 0 | 0 |
| Name | Address |
|---|---|
| Jane Meseck |
4816 53rd Ave S Seattle,WA981181513 |