| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,100 |
| 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 | 1,649 | 200DB | 5.0000 |
| 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 | 948 | 948 | |
| 1ST GLOBAL UNIT INVESTMENT TRUST | |||
| TURNER GROUP INVESTMENT | 62,166 | 62,166 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,649 | 1,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| HOUSING ALLOWANCE | 66,734 | |||
| BANK CHARGES | 3,276 | |||
| BENEVOLENCE | ||||
| EDUCATION | 4,608 | |||
| MEALS | 1,598 | |||
| POSTAGE | 20 | |||
| STATIONERY/PRINTING | 195 | |||
| SUPPLIES | 2,267 | |||
| TELEPHONE | 1,704 | |||
| OPERATING SUPPLIES | ||||
| MISCELLANEOUS EXPENSE | ||||
| OFFICE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED INCOME/LOSS | -3,402 | -3,402 | -3,402 |
| OTHER REVENUE | 1,466 | 1,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 81 |