| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 100 | 900 |
| 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 | 13,600 | 36.000000000000 | 0 | 13,600 | ||
| ORGANIZATION COSTS | 2011-01-01 | 12,374 | 9,900 | 60.000000000000 | 2,474 | 0 | 12,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS, NET | 2,474 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 162 | 162 | 0 | |
| OFFICE EXPENSE | 116 | 0 | 0 | |
| STATE FILING FEE | 35 | 0 | 0 | |
| AMORTIZATION | 2,474 | 0 | 0 |