| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees Tax990.com | 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 | 2024-06 | Donations | 2024-06 |
Microsoft stock |
110,405 | 108,506 | 0 | 0 | ||
| Various Mutual Fund LT Capital Gains Recognition | 2024-01 | Purchase | 2024-12 |
Various Mutual Fund LT Capital Gains Recognition |
37,371 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Microsoft Corporation Stock | 0 | 0 |
| American Funds FINFX | 212,098 | 212,098 |
| American Funds AMCFX | 105,176 | 105,176 |
| American Funds GFFFX | 111,603 | 111,603 |
| American Funds ANWFX | 131,898 | 131,898 |
| INVESCO QQQ | 71,061 | 71,061 |
| SPDR S&P MDY | 63,793 | 63,793 |
| Description | Amount |
|---|---|
| Unrealized Investment Gain | 79,319 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin balance | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymand James Investment Management Fees | 4,568 | 4,568 | 0 | 0 |
| Name | Address |
|---|---|
| Jane Meseck |
4816 53rd Ave S Seattle,WA981181513 |