| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 | 2,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER HARDWARE | 3,768 | 1,130 | 2,638 | 2,638 |
| EQUIPMENT | 73,700 | 1,535 | 72,165 | 72,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,499 | 0 | 0 | 10,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 21,115 | 13,692 | 13,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 7,423 | 0 | 0 | 0 |
| OFFICE SUPPLIES AND EXPENSE | 38,026 | 0 | 0 | 36,350 |
| DUES AND MEMBERSHIPS | 1,111 | 0 | 0 | 1,111 |
| WORKERS COMPENSATION EXPENSE | 1,429 | 0 | 0 | 1,429 |
| INSURANCE EXPENSE | 6,714 | 0 | 0 | 6,714 |
| PROFESSIONAL DEVELOPMENT | 694 | 0 | 0 | 694 |
| BANK AND MERCHANT FEES | 4,791 | 0 | 0 | 4,791 |
| MISCELLANEOUS EXPENSE | 10,239 | 0 | 0 | 10,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED ORGANIZATIONS | 0 | 40,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 25,913 | 0 | 0 | 25,913 |
| Name | Address |
|---|---|
|
|
1975 NONCONNAH BOULEVARD MEMPHIS,TN38132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,981 | 0 | 0 | 28,981 |