| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax 990 tax preparation software annual fee | 153 | 153 | 153 | 153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AJG Arthur Gallagher & Co. | 4,438 | 4,438 |
| Centrais Eletrobras Class C | 7,068 | 7,068 |
| Centrais Eletrobras Preferred B | 29,219 | 29,219 |
| Coca Cola | 17,457 | 17,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Fund - AMCFX | FMV | 109,393 | 109,393 |
| Mutual Fund - WGIFX | FMV | 40,423 | 40,423 |
| Mutual Fund - PGINX | FMV | 50,010 | 50,010 |
| Mutual Fund - TISCX | FMV | 12,978 | 12,978 |
| Mutual Fund - PRDGX | FMV | 47,744 | 47,744 |
| Mutual Fund - VDADX | FMV | 98,335 | 98,335 |
| Mutual Fund - CMNIX | FMV | 42,207 | 42,207 |
| Mutual Fund - DODIX | FMV | 46,971 | 46,971 |
| Mutual Fund - PIMIX | FMV | 55,082 | 55,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| service fees associated with holding of Centrais Eletrobras Preferred B and Class C stock | 572 | 572 | 572 | 572 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Distributions of long-term capital gains from mutual funds reinvested into those funds | 25,223 | 25,223 | 25,223 |
| Description | Amount |
|---|---|
| appreciation in value of stock and mutual fund holdings includes donated holdings | 31,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment account management fees Potomac Financial Private Client Group | 5,153 | 5,153 | 5,153 | 5,153 |
| Name | Address |
|---|---|
| Sean Zielenbach |
1507 Russell Road Alexandria,VA22301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 federal excise tax on foundation earnings paid with filing of 2024 Form 990 | 293 | 293 | 293 | 293 |