| 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 |
|---|---|---|---|---|---|---|---|---|
| IMAGE PRO SOFTWARE | 2013-10-16 | 4,695 | 261 | 3.0000 | 1,565 | 1,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 325 | 0 | 0 | 0 |
| TAX RETURN PREPARATION | 3,451 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 4,434 | 2,869 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 1,565 | |||
| BANK CHARGES | 72 | 72 | ||
| LAB SUPPLIES | 16,202 | 16,202 | ||
| OFFICE SUPPLIES | 100 | 100 | ||
| PAYROLL PROCESSING FEES | 110 | 110 | ||
| REGISTRATION FEES | 25 |
| Name | Address |
|---|---|
| ALAN B SCOTT |
37 AVON AVENUE MILL VALLEY,CA94941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTY GENERAL ANNUAL FEE | 50 | |||
| FRANCHISE TAX BOARD | 10 | |||
| PAYROLL TAX | 5,121 | 5,121 |