| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLO TRUST | PURCHASE | 1,022 | 1,046 | -24 | ||||||
| APOLLO TRUST | PURCHASE | 9,882 | 7,773 | 2,109 | ||||||
| APOLLO TRUST | PURCHASE | 380 | 347 | 33 | ||||||
| APOLLO TRUST | PURCHASE | 48 | 44 | 4 | ||||||
| S&T BANK | PURCHASE | 507,239 | 504,573 | 2,666 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 494,291 | 503,905 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 379 | 379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 715 | 358 | 357 |