| Person Name | Explanation |
|---|---|
| Ravinder Singh | Trustees have not claimed any expense yet. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ford Motor Co | 2019-07 | Purchase | 2021-02 |
Ford Motor Co |
36,488 | 30,695 | 0 | 0 | ||
| Buck Eye Partners | 2019-07 | Purchase | 2021-04 |
Buck Eye Partners |
33,427 | 29,837 | 0 | 0 | ||
| Ensco Intl | 2017-01 | Purchase | 2021-05 |
Ensco Intl |
2,628 | 24,063 | 0 | 0 | ||
| Western Gas Partners | 2019-08 | Purchase | 2021-04 |
Western Gas Partners |
34,687 | 31,398 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 371,616 | 371,616 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | 84,758 | 84,758 |
| Description | Amount |
|---|---|
| Land Purchase | 84,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grant Administrator | 2,000 | 0 | 0 | 0 |
| Bank Fee | 145 | 0 | 0 | 0 |
| Property Taxes | 570 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Market Discounts | 367 | 0 | 0 |
| Other | 87 | 0 | 0 |
| Bond Premium | 77 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in portfolio value | 99,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 750 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,281 | 0 | 0 | 0 |