| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATS ACCOUNTING & TAX SOLUTION | 1,250 | 1,250 |
| 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 | |
| ICON FUND 14 | AT COST | 191,428 | |
| UNITED DEVELOPMENT | AT COST | 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 | 5,924 | 5,924 | |
| ICON EQUIPMENT & CORP INFRAST | 3,617 | 3,617 | |
| ICON EQUIPMENT & CORP INFRAST | 2,599 | 2,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOILIO SERVICE FEES | 917 | 917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 291 | |||
| INCOME TAXES | 826 |