| 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 DEVELOPMENT | 2011-02-01 | 13,600 | 13,222 | 36.000000000000 | 378 | 0 | 13,600 | |
| ORGANIZATION COSTS | 2011-01-01 | 12,374 | 7,425 | 60.000000000000 | 2,475 | 0 | 9,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS, NET | 5,327 | 2,474 | 2,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 | |
| LEGAL AND ACCOUNTING | 1,000 | 100 | 900 | |
| WEB SITE EXPENSE | 2,699 | 0 | 2,699 | |
| AMORTIZATION | 2,853 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 35 | 35 | 0 | |
| FEDERAL TAX | 1 | 1 | 0 |