| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,875 | 0 | 0 | 1,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDEND CAPITAL TOTAL REALTY TRUST | AT COST | 10,001 | 10,001 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN) LOSS ON INVESTMENT | 248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 6,782 | 0 | 0 | 6,782 |
| HOUSING ALLOWANCE | 33,944 | 0 | 0 | 33,944 |
| BANK CHARGES | 3,047 | 0 | 0 | 3,047 |
| TELEPHONE | 166 | 0 | 0 | 166 |
| OFFICE SUPPLIES | 5,247 | 0 | 0 | 5,247 |
| POSTAGE | 38 | 0 | 0 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 21 | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 10 | 0 | 0 | 10 |