| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DARREL W. JAMES CPA ACCOUNTING/TAX | 4,711 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 18,582 | 14,467 | 4,115 | |
| FURNITURE | 74,371 | 58,109 | 16,262 | |
| COMPUTER EQUIPMENT | 4,047 | 3,162 | 885 | |
| LEASEHOLD IMPROVEMENTS | 2,833 | 264 | 2,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McAFEE & TAFT CONSULTATION | 905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 30,158 | |||
| BANK CHARGES | 94 | |||
| IN-KIND DONATIONS | 53,158 | |||
| INSURANCE | 1,647 | |||
| RENTAL EXEPENSE | 1,580 | |||
| SUPPLIES | 9,756 | |||
| TELEPHONE | 3,849 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFTS | 84,815 | |
| BANK OVERDRAFTS | 84,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFTS | 84,815 | |
| BANK OVERDRAFTS | 84,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AHMED KABBA SPEAKER FEE | 500 | |||
| SCOTT MITCHELL & ASSOC CONSULTATION | 15,000 | |||
| LAMPSTAND MEDIA MEDIA | 18,650 | |||
| UR MOBILE MEDIA | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 234 | 234 |