| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE MORAN | 6,060 | 6,060 |
| Person Name | Explanation |
|---|---|
| JOEL HOUSE | |
| CYNTHIA C HOUSE | |
| RACHEL S ESHELMAN | |
| DANIEL J HOUSE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ 10 YEAR | AT COST | 150,000 | 150,000 |
| ICON FUND 14 | AT COST | 197,561 | 197,561 |
| UNITED DEVELOPMENT | AT COST | 240,000 | 240,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 325 | 163 | 162 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ICON EQUIPMENT & CORP INFRAST | 5,449 | 5,449 | |
| ICON EQUIPMENT & CORP INFRAST | 7,839 | 7,839 | |
| ICON EQUIPMENT & CORP INFRAST | 6,505 | 6,505 |