🤝 Open source tax work

[JFWooten4]

This brings together relevant past archives and IRS financials, separate from issuer financial disclosures. It will technically reveal personal information about me as the shareholder. This is intentional because I've been leaning towards a CRT for tax efficiency.

[JFWooten4]

49f8fa4 carries forward the cash rewards from the credit card statement closing on 16 Jan 2026. The rewards are applied after the cash payment date and as such should be reflected as discounts on subsequent payments and their associated itemized expenses.

[JFWooten4]

Idk if we want to do a cover letter or statement of management. It sounds a little bit like masking and narrative-building on top of the facts and circumstances described in the numbers. I'll think on how relevant something like that would be in the future if we went down a distribution / dividend crediting of excess charges to participants.

In any case, I need to disclose the understatement of lumens last year, which I don’t think should be a filing amendment so close to this new doc

[JFWooten4]

RE doesn't balance because I wasn't tracking it until they sent the Form 7203 notice, which left the books unbalanced (see 15 to 27):

^
Yeah, so I think this is because I use FMV of the assets, which is the only way that reasonably makes sense in my mind, and we have a lot of built-in unrealized gains.