| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXCO SOLUTIONS | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL | 2017-09 | PURCHASE | 2018-12 | 44,197 | 50,682 | -6,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ICON FUND 14 | AT COST | 86,222 | |
| ALLIANZ 10 YEAR | AT COST | 289,747 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ICON EQUIPMENT & CORP INFRAST | -18,546 | -18,546 | |
| ICON EQUIPMENT & CORP INFRAST | 1,913 | 1,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOILIO SERVICE FEES | 2,592 | 2,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 25 | 25 | ||
| TAXES BUSINESS | 95 | 95 |