| 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 |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2009-04-22 | 17,874 | 13,108 | 5 | 3,575 | 16,683 | ||
| trademarks | 2012-01-17 | 1,500 | 92 | 15 | 100 | 192 | ||
| trademarks | 2012-02-06 | 2,850 | 174 | 15 | 190 | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,023 | 0 | 0 | 2,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Advances to Employees | 719 | 719 | |
| Net Intangible Assets | 8,850 | 4,985 | 4,985 |
| Security Deposit | 2,900 | ||
| SECURITY DEPOSIT | 2,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 3,865 | |||
| Auto expense | 13,114 | 13,114 | ||
| BANK CHARGES | 1,936 | 1,936 | ||
| catering | 2,973 | 2,973 | ||
| COMPUTER COSTS | 3,947 | 3,947 | ||
| DUES | 200 | 200 | ||
| EMPLOYEE BENEFITS | 22,697 | 22,697 | ||
| entertainment | 10,543 | 10,543 | ||
| FOREIGN TAXES | 114 | |||
| Licenses | 100 | 100 | ||
| MESSENGER | 260 | 260 | ||
| OFFICE EXPENSES | 48,583 | 48,583 | ||
| OUTSIDE SERVICES | 75 | 75 | ||
| PENALTIES AND FINES | 4 | |||
| POSTAGE | 4,398 | 4,398 | ||
| PROMOTION | 28,975 | 28,975 | ||
| Rental Expenses | 33,027 | 33,027 | ||
| repairs and maintenance | 5,491 | 5,491 | ||
| RESEARCH | 1,187 | 1,187 | ||
| TELEPHONE | 17,067 | 17,067 | ||
| travel-airfare | 17,690 | 17,690 | ||
| travel-hotel | 18,100 | 18,100 | ||
| travel-local transportation | 5,350 | 5,350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 472 | 472 | |
| reimbursed expenses | 49,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| taxes-payroll | 15,750 | 15,750 | ||
| taxes-state prior years | 85 | 85 |