| Person Name | Explanation |
|---|---|
|
APOLLO TRUST COMPANY APOLLO TRUST COMPANY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MFS RESEARCH | 2012-05 | PURCHASE | 2013-03 | 1,330 | 1,093 | 237 | ||||
| OPPENHEIMER | 2012-05 | PURCHASE | 2013-03 | 1,825 | 1,461 | 364 | ||||
| AMERICAN CENTURY | 2012-01 | PURCHASE | 2013-03 | 825 | 736 | 89 | ||||
| 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 | 3,530 | 3,007 | 523 | ||||
| MFS MAS | 2012-03 | PURCHASE | 2013-07 | 10,669 | 9,001 | 1,668 | ||||
| MFS RESEARCH | 2012-05 | PURCHASE | 2013-07 | 1,726 | 1,365 | 361 | ||||
| NATIONAL RURAL | 2010-10 | PURCHASE | 2013-04 | 10,000 | 10,000 | |||||
| OPPENHEIMER | 2012-05 | PURCHASE | 2013-07 | 1,318 | 990 | 328 | ||||
| WRIGHT SELECT | 2012-03 | PURCHASE | 2013-07 | 7,200 | 6,349 | 851 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 179,055 | 185,154 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 382,011 | 453,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,360 | 3,180 | 3,180 | |
| LEGAL AND ACCOUNTING | 1,170 | 585 | 585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 117 |