| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY TRUST INVESTMENT ACCOUNT | AT COST | 3,625,945 | |
| ROUNDING | AT COST | 4 | |
| UNREALIZED GAIN/LOSS | FMV | 322,803 | 322,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 79 | 79 | 79 | |
| TERRA 5 OTHER DEDUCTIONS | 352 | 352 | 352 | |
| OTHER DEDUCTIONS | 3,599 | 3,599 | 3,599 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRILINC GLOBAL IMPACT FUND | 16,597 | 16,597 | |
| HPI REAL ESTATE OPP FUND 5 | -4,592 | -4,592 | |
| HPI V NET RENTAL INCOME | -5,466 | -5,466 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 109,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,380 | 7,380 | 7,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,456 | 1,456 | 1,456 | |
| FEDERAL TAXES | 1,605 | 1,605 | 1,605 |