| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Filing - 990 | 170 | 0 | 0 | 170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sell 10 shares of QQQ | 2023-12 | Donations | 2025-12 |
Sell 10 shares of QQQ |
6,194 | 4,059 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DBA | Doing Business As Names | THE JANEE FOUNDATION |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QQQ - INVSC TRUST SRS 1 - ETF | 28,805 | 202,722 |
| SPY - SPDR S&P 500 ETF IV - ETF | 23,416 | 85,240 |
| Description | Amount |
|---|---|
| To record QQQ investment at cost basis | 79,816 |
| Description | Amount |
|---|---|
| Change in market value of stock | 3,176 |
| Name | Address |
|---|---|
| Jay M Cariveau |
5002 Westerdale Drive Weston Lakes,TX77441 |