| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TR ENHANCED | 2025-05 | PURCHASE | 2025-10 | 82,777 | 82,443 | 334 | ||||
| JP MORGAN | 2025-05 | PURCHASE | 2025-10 | 82,931 | 82,494 | 437 | ||||
| FIDELITY | 2025-11 | PURCHASE | 2025-12 | 195,000 | 195,000 | |||||
| T-MOBILE US | 2023-07 | PURCHASE | 2025-05 | 41,187 | 23,203 | 17,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT | 12,715 | 12,715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 133 | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 194 | |||
| US TAX | 754 | |||
| LICENSES | 22 |