| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Weidner Associates LLC - Prep of 2014 990 | 750 | 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 - | 2012-06 | P | 2015-06 | 140,802 | 132,028 | 8,774 |
| Identifier | Return Reference | Explanation |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C. Richard Ropka, Esq | 6,350 | 6,350 | 6,350 |
| Description | Amount |
|---|---|
| Change in Asset Value | 37,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,318 | 1,318 | 1,318 | |
| Annual Registration Fee | 200 | 200 | 200 | |
| US Treasury - Taxes Due | 2,482 | 2,482 | 2,482 | |
| Books and Office Supplies | 102 | 102 | 102 | |
| Meals | 812 | 812 | 812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Freedom Administrative Services | 22,000 | 22,000 | 22,000 | |
| Weidner Associates LLC - Investment Advice | 11,618 | 11,618 | 11,618 |