| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Weidner Associates LLC - Prep of 2017 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 - 414-12109-1-6 | 2016-06 | P | 2018-12 | 370,847 | 351,070 | 19,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C. Richard Ropka, Esq | 7,805 | 7,805 | 7,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,208 | 1,208 | 1,208 | |
| Books and Office Supplies | 310 | 310 | 310 | |
| Meeting and Travel Exp | 2,222 | 2,222 | 2,222 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income from Program Related Investment | 6,000 | 6,000 | 6,000 |
| Interest Income from Loan | 8,625 | 8,625 | 8,625 |
| Description | Amount |
|---|---|
| Change in Asset Value | -183,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Freedom Administrative Services | 21,996 | 21,996 | 21,996 | |
| Weidner Associates LLC - Investment Advice | 10,886 | 10,886 | 10,886 |