| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Weidner Associates LLC - Prep of 2012 990 | 600 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Edward Jones 414-1210916 | P | 224,312 | 217,219 | 7,093 |
| Identifier | Return Reference | Explanation |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C. Richard Ropka, Esq | 8,298 | 8,298 |
| Description | Amount |
|---|---|
| Change in Asset Value | 151,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,261 | 1,261 | ||
| Association of Small Foundation Membership | 725 | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Freedom Administrative Services | 20,654 | 20,654 | ||
| Weidner Associates LLC - Investment Advice | 5,208 | 5,208 |