| 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 |
|---|---|---|---|---|---|---|---|---|
| TRADEMARK | 2010-06-30 | 4,170 | 695 | 180.000000000000 | 278 | 0 | 278 | 973 |
| TRADEMARK | 2011-07-07 | 6,225 | 623 | 180.000000000000 | 415 | 0 | 415 | 1,038 |
| TRADEMARK | 2012-03-05 | 375 | 21 | 180.000000000000 | 25 | 0 | 25 | 46 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRADEMARK | 4,170 | 973 | 3,197 | 3,197 |
| TRADEMARK | 6,225 | 1,038 | 5,187 | 5,187 |
| TRADEMARK | 375 | 46 | 329 | 329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 479 | 0 | 0 | 0 |
| INSURANCE | 965 | 0 | 0 | 0 |
| AMORTIZATION | 718 | 0 | 0 |