| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,024 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| MACBOOK PRO | 2018-05-26 | 1,649 | 200DB | 5.0000 | 1,649 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDEND CAPITAL REIT-8995 | |||
| DIVIDEND CAPITAL REIT-4774 | |||
| 1ST GLOBAL CAPITAL | 620 | 620 | |
| 1ST GLOBAL UNIT INVESTMENT TRUST | 6,294 | 6,294 | |
| TURNER GROUP INVESTMENT | 65,033 | 65,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| HOUSING ALLOWANCE | 40,296 | |||
| BANK CHARGES | 3,027 | |||
| BENEVOLENCE | 308 | |||
| CONTRACT LABOR | 335 | |||
| MEALS | 8,991 | |||
| POSTAGE | 551 | |||
| SUPPLIES | 4,063 | |||
| TELEPHONE | 342 | |||
| OPERATING SUPPLIES | 9,262 | |||
| MISCELLANEOUS EXPENSE | 6,236 | |||
| OFFICE | 773 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED INCOME/LOSS | -8,161 | -8,161 | -8,161 |
| OTHER REVENUE | 15,677 | 15,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 7 |