| 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 |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2007-11-01 | 13,953 | 13,490 | 60.000000000000 | 463 | 0 | 463 | 13,953 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 13,953 | 13,953 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 200 | 0 | 0 | 0 |
| TECH SUPPORT | 152 | 0 | 0 | 0 |
| FILING FEES | 400 | 0 | 0 | 0 |
| AMORTIZATION | 463 | 0 | 0 |