| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Weidner Associates LLC - Prep of 2013 990 | 750 | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Edward Jones Account | 2012-06 | P | 2014-06 | 737,478 | 665,743 | 71,735 | ||||
| Edward Jones Cap Gains Distributions | 2012-06 | P | 2014-06 | 39,693 | 39,693 |
| Identifier | Return Reference | Explanation |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C. Richard Ropka, Esq | 7,052 | 7,052 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,261 | 1,261 | ||
| Annual Registration Fee | 200 | 200 | ||
| US Treasury - Taxes Due | 1,251 | 1,251 | ||
| Reimbursements to Weidner Assoc. and Directors | 1,023 | 1,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Freedom Administrative Services | 21,996 | 21,996 | ||
| Weidner Associates LLC - Investment Advice | 12,668 | 12,668 |