| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLO TRUST COMPANY - UNCOVERED | 2009-05 | PURCHASE | 2015-10 | 60,000 | 59,909 | 91 | ||||
| APOLLO TRUST COMPANY - COVERED | 2014-12 | PURCHASE | 2015-08 | 28,652 | 28,304 | 348 | ||||
| APOLLO TRUST COMPANY - COVERED | 2012-12 | PURCHASE | 2015-08 | 95,950 | 78,193 | 17,757 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 69,380 | 71,511 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 504,864 | 522,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,452 | 3,226 | 3,226 | |
| PROFESSIONAL FEES | 1,232 | 616 | 616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 259 |