| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UST BILLS 06/08/23 | 2022-12 | PURCHASE | 2023-05 | 258,656 | 254,124 | 4,532 | ||||
| UST BILLS 06/29/23 | 2023-01 | PURCHASE | 2023-05 | 254,967 | 251,243 | 3,724 | ||||
| US TREASURY 11/15/23 | 2022-12 | PURCHASE | 2023-11 | 260,000 | 249,028 | 10,972 | ||||
| US TREASURY 11/30/23 | 2022-12 | PURCHASE | 2023-11 | 260,000 | 249,275 | 10,725 |
| Description | Amount |
|---|---|
| 2022 EXCISE TAX | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEES | 250 |