| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US Treasury Bill 912828G38 | 2024-08 | Purchase | 2024-11 |
US Treasury Bill |
300,000 | 300,217 | Actual Cost | 0 | -217 | 0 |
| US Treasury Bill 91282CDR9 | 2023-10 | Purchase | 2024-01 |
US Treasury Bill |
500,000 | 495,428 | Actual Cost | 0 | 4,572 | 0 |
| US Treasury Bill 91282CEK3 | 2024-01 | Purchase | 2024-04 |
US Treasury Bill |
300,000 | 298,644 | Actual Cost | 0 | 1,356 | 0 |
| US Treasury Bill 912826R6 | 2024-01 | Purchase | 2024-04 | US Treasury | 250,000 | 248,557 | Actual Cost | 0 | 1,443 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Nevada Annual List of Officers filing fee | 50 | 0 | 0 | 0 |
| Registered Agent Fee | 49 | 0 | 0 | 0 |
| Cost to efile 2024 Federal Taxes | 170 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions from Security (AGQ) | 2,248 | 2,248 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 31,581 |
| Name | Address |
|---|---|
| Walter Porter |
11065 Noble Lane Unit 105 San Diego,CA92131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Federal Tax Paid with 2023 return | 403 | 0 | 0 | 0 |
| Foreign Tax Paid through Fidelity Investments | 131 | 0 | 0 | 0 |