| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXCO SOLUTIONS | 1,250 | 1,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL | 2014-11 | PURCHASE | 2015-03 | 18,739 | 19,722 | -983 | ||||
| NATIONAL FINANCIAL | 2013-12 | PURCHASE | 2015-10 | 300,837 | 348,927 | -48,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ICON FUND 14 | AT COST | 183,683 | |
| ALLIANZ 10 YEAR | AT COST | 340,924 | |
| UNITED DEVELOPMENT | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 339 | 339 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANZ LIFE INSURANCE | 9,636 | 9,636 | 9,636 |
| ICON EQUIPMENT & CORP INFRAST | 2,759 | 2,759 | |
| ICON EQUIPMENT & CORP INFRAST | 6,681 | 6,681 | |
| ICON EQUIPMENT & CORP INFRAST | 789 | 789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOILIO SERVICE FEES | 2,594 | 2,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 225 | |||
| INCOME TAXES |