| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DARREL W. JAMES CPA TAX/ACCOUNTING | 5,254 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2014-10-22 | 6,900 | SL | 39.00 | 37 | ||||
| BUILDING RENOVATIONS | 2014-12-18 | 7,700 | SL | 39.00 | 8 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 6,900 | 37 | 6,863 | |
| BUILDING RENOVATIONS | 7,700 | 8 | 7,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McAFEE & TAFT CONSULTATION | 2,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 7,710 | |||
| AUTO | 2,884 | |||
| BANK CHARGES | 130 | |||
| DUES & SUBSCRIPTIONS | 310 | |||
| EVENT EXPENSE | 60,025 | |||
| FEES | 534 | |||
| INSURANCE | 26,589 | |||
| MERCHANDISE | 7,186 | |||
| POSTAGE & FREIGHT | 1,790 | |||
| RENTS | 14,764 | |||
| REPAIRS & MAINTENANCE | 516 | |||
| SUPPLIES | 21,867 | |||
| TELEPHONE | 468 | |||
| UTILITIES | 211 | |||
| PROGRAMS | 26,723 | |||
| SECURITY | 67 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 32,812 | ||
| PROJECT SERVICES INCOME | 3,965 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | ||
| PAYROLL TAXES PAYABLE |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | ||
| PAYROLL TAXES PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANK P.R. PUBLIC RELATIONS | 13,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 879 |