| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| trademarks | 2012-02-06 | 2,850 | 15 | 174 | 174 | |||
| trademarks | 2012-01-17 | 1,500 | 15 | 92 | 92 | |||
| WEBSITE | 2009-04-22 | 17,874 | 9,533 | 5 | 3,575 | 13,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,230 | 0 | 0 | 19,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 8,341 | 8,850 | 8,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIDEO COSTS | 3,640 | 3,640 | ||
| travel-local transportation | 1,498 | 1,498 | ||
| travel-hotel | 12,406 | 12,406 | ||
| travel-airfare | 21,277 | 21,277 | ||
| TELEPHONE | 8,759 | 8,759 | ||
| STORAGE | 85 | 85 | ||
| RESEARCH | 3,227 | 3,227 | ||
| PUBLIC RELATIONS | 5,000 | 5,000 | ||
| PROMOTION | 21,635 | 21,635 | ||
| POSTAGE | 4,640 | 4,640 | ||
| OUTSIDE SERVICES | 12,250 | 12,250 | ||
| OFFICE EXPENSES | 14,271 | 14,271 | ||
| MESSENGER | 70 | 70 | ||
| merchandising | 11,022 | 11,022 | ||
| INSURANCE | 3,000 | 3,000 | ||
| FURNISHINGS | 840 | 840 | ||
| FOREIGN TAXES | 62 | |||
| entertainment | 6,742 | 6,742 | ||
| EMPLOYEE BENEFITS | 2,673 | 2,673 | ||
| DUES | 150 | 150 | ||
| COMPUTER COSTS | 10,522 | 10,522 | ||
| catering | 3,250 | 3,250 | ||
| BANK CHARGES | 491 | 491 | ||
| Auto expense | 13,350 | 13,350 | ||
| Amortization | 3,841 | |||
| ADVERTISING | 500 | 500 | ||
| ACCOUNTING & BUSINESS MANAGEMENT | 333 | 333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE INC TAX REFUND | 15 | ||
| Other Investment Income | 919 | 919 |
| Description | Amount |
|---|---|
| exempt interest income | 52 |
| adjustment for prior year security fmv | 6,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| taxes-state prior years | 100 | 100 | ||
| taxes-payroll | 12,078 | 12,078 |