| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of GOOG | 2023-10 | Donations | 2025-11 |
Sale of GOOG |
21,869 | 10,081 | 0 | 0 | ||
| Sale of GOOG | 2023-10 | Donations | 2025-11 |
Sale of GOOG |
38,422 | 17,711 | 0 | 0 | ||
| Sale of GOOG | 2023-10 | Donations | 2025-11 |
Sale of GOOG |
30,344 | 13,987 | 1 | 0 | ||
| Sale of GOOG | 2023-10 | Donations | 2025-11 |
Sale of GOOG |
2,098 | 967 | 0 | 0 | ||
| Sale of GOOG | 2023-10 | Donations | 2025-11 |
Sale of GOOG |
6,907 | 3,184 | 0 | 0 | ||
| Sale of GOOG | 2023-10 | Donations | 2025-11 |
Sale of GOOG |
3,818 | 1,759 | 0 | 0 | ||
| Auto-sale of TQQQ due to split (cash in-lieu) | 2023-09 | Purchase | 2025-11 |
Autosale of TQQQ due to split cash inlieu |
40 | 15 | 0 | 0 | ||
| Auto-sale of XLE due to split (cash in-lieu) | 2023-09 | Purchase | 2025-12 |
Autosale of XLE due to split cash inlieu |
8 | 8 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Energy SPDR ETF - XLE | 8 | 8 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S&P 500 Index | 258,300 | 385,936 |
| ALPHABET INC CLASS C | 486,099 | 760,209 |
| Proshare ETF TQQQ | 51 | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| postage for SOS dissolution letter | 10 | 0 | 0 | 10 |
| Mail to CA SOS for dissolution correction | 10 | 0 | 0 | 10 |
| Office supplies | 107 | 0 | 0 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| dissolution waiver letter request to CA DOJ | 9 | 0 | 0 | 9 |
| 990PF e-file | 170 | 0 | 0 | 170 |
| CA 199 e-file | 80 | 0 | 0 | 80 |
| Filing fee for FL annual report | 61 | 0 | 0 | 61 |
| SOS Nonprofit certification of dissolution | 5 | 0 | 0 | 5 |
| 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 |
|---|---|---|---|---|
| 2025 Estimated Tax Payment paid on 11 14 2025 | 1,000 | 0 | 0 | 1,000 |
| 2025 Estimated Tax Payment paid on 12 08 2025 | 1,000 | 0 | 0 | 1,000 |