| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASU NT 0.375% | 2025-11 | Purchase | 2025-12 |
US TREASU NT 0375 |
40,000 | 39,856 | 0 | 0 | ||
| US TREASUR NT 0.25% | 2025-03 | Purchase | 2025-05 |
US TREASUR NT 025 |
4,000 | 3,968 | 0 | 0 | ||
| AMEX Cash Reward | 2025-04 | Purchase | 2025-09 |
AMEX Cash Reward |
3 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Registration Renewal Fee RRF-1 2024 | 25 | 0 | 0 | 0 |
| E-Filing of 990-PF form via Tax990.com for tax year 2024 | 170 | 0 | 0 | 0 |