| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Government Money Market SPAXX | 17,174 | 17,174 |
| SCHX 900sh | 18,226 | 24,292 |
| XLI 160sh | 19,918 | 24,903 |
| Description | Amount |
|---|---|
| $2000 for checks written in 2024 but cashed in 2025 on Jan. 2nd. | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax990 for reporting and filing 2024 Tax form | 170 | 0 | 0 | 0 |
| Mail forwarding | 480 | 0 | 0 | 0 |
| Registered Agent -Northwest Registered Agent | 125 | 0 | 0 | 0 |
| Standard Wyoming Annual Report Compliance | 128 | 0 | 0 | 0 |
| License Tax -Wyoming | 25 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| $600 for 2 checks written inn 2025 and cashed in 2026. | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF tax paid | 35 | 0 | 0 | 0 |