| Person Name | Explanation |
|---|---|
| APOLLO TRUST COMPANY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ADV | 2012-05 | PURCHASE | 2013-03 | 527 | 475 | 52 | ||||
| MFS RESEARCH | 2012-05 | PURCHASE | 2013-03 | 1,315 | 1,081 | 234 | ||||
| OPPENHEIMER | 2012-05 | PURCHASE | 2013-03 | 1,800 | 1,441 | 359 | ||||
| AMERICAN CENTURY | 2012-01 | PURCHASE | 2013-03 | 820 | 732 | 88 | ||||
| BARCLAYS | 2010-07 | PURCHASE | 2013-07 | 20,000 | 20,000 | |||||
| FEDERAL NATIONAL | 2010-09 | PURCHASE | 2013-10 | 10,000 | 10,000 | |||||
| FIDELITY ADV | 2012-03 | PURCHASE | 2013-03 | 2,952 | 2,489 | 463 | ||||
| MFS MAS | 2012-03 | PURCHASE | 2013-03 | 10,515 | 8,937 | 1,578 | ||||
| MFS RESEARCH | 2012-05 | PURCHASE | 2013-07 | 1,688 | 1,335 | 353 | ||||
| NATIONAL RURAL | 2010-10 | PURCHASE | 2013-04 | 10,000 | 10,000 | |||||
| OPPENHEIMER | 2012-05 | PURCHASE | 2013-07 | 1,290 | 971 | 319 | ||||
| WRIGHT SELECT | 2012-03 | PURCHASE | 2013-03 | 7,100 | 6,224 | 876 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 179,143 | 185,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 374,702 | 445,702 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,288 | 3,144 | 3,144 | |
| LEGAL AND ACCOUNTING | 1,770 | 885 | 885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 112 |