| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Government Money Market SPAXX | 68,277 | 68,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 for reporting filing 2022 Tax form | 171 | 0 | 0 | 0 |
| Mail Forwarding | 480 | 0 | 0 | 0 |
| Registered Agent | 125 | 0 | 0 | 0 |
| Standard Wyoming Annual Report Compliance | 152 | 0 | 0 | 0 |
| License Tax -Wyoming | 25 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax based on Investment Income. see Fidelity statement Apr 2023 and 2022 990-PF | 15 | 15 | 0 | 0 |