| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Government Money Market SPAXX | 24,677 | 24,677 |
| SCHX 900sh | 18,153 | 20,862 |
| XLI 160sh | 19,833 | 21,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 for reporting and filing 2023 Tax form | 171 | 0 | 0 | 0 |
| Mail forwarding | 480 | 0 | 0 | 0 |
| Registered Agent | 125 | 0 | 0 | 0 |
| Standard Wyomingn Annual Report Compliance | 152 | 0 | 0 | 0 |
| License Tax -Wyoming | 25 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| $2000 in Checks not cashed before the end of 2024. Cashed on Jan 2 2025. 3 checks. | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax based on Investment Income. see 2023 990-PF | 46 | 46 | 0 | 0 |