| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CTA & ASSOCIATES | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVISORS DISCIPLINERTR | 2019-01 | PURCHASE | 2020-03 | 33,177 | 40,455 | -7,278 | ||||
| ICON EQUIPMENT | PURCHASE | 400 | -400 | |||||||
| ICON EQUIPMENT | PURCHASE | 5 | -5 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ICON FUND 14 | AT COST | 21,596 | |
| ALLIANZ 10 YEAR | AT COST | 335,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RETURN TAX FEE | 84 | 84 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ICON EQUIPMENT & CORP INFRAST | -626 | -626 | |
| ICON EQUIPMENT & CORP INFRAST | -1 | -1 | |
| ICON EQUIPMENT & CORP INFRAST | -232 | -232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOILIO SERVICE FEES | 2,362 | 2,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 147 | 147 |