| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,960 | 4,960 | 4,960 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 531110 | 27,735 | 27,735 | ||||||||
| 531110 | 19,473 | 19,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY TRUST INCESTMENT ACCOUNT | 4,118,365 | 4,275,883 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TERRA 5 OTHER DEDUCTIONS | 356 | 356 | 356 | |
| TRILINC GLOBAL OTHER DEDUCTIO | 618 | 618 | 618 | |
| NONDEDUCTIBLE K-1 EXPENSES | -4,379 | -4,379 | -4,379 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HPI REAL ESTATE OPP FUND 3 | -409 | -409 | |
| TRILINC GLOBAL IMPACT FUND | -8 | -8 | |
| HPI REAL ESTATE OPP FUND 5 | -2,726 | -2,726 | |
| HPI V NET RENTAL INCOME | -1,809 | -1,809 | |
| HPI 3 NET RENTAL INCOME | -1,124 | -1,124 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 2,555 | |
| SC WITHHOLDING | -294 | |
| BOOK TO TAX ADJUSTMENT | -2,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 50,503 | 50,503 | 50,503 | |
| BANK CHARGES | 3 | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,618 | 1,618 | 1,618 | |
| FEDERAL TAXES | 31,284 | 31,284 | 31,284 |