| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 825 |
| 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 | 2012-12-21 | 4,361 | 582 | 15.0000 | 290 | 872 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 4,361 | 872 | 3,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 28 | 28 | ||
| REPAIRS & MAINTENANCE | 2,258 | 2,258 | ||
| DUES & SUBCRIPTIONS | 20 | 20 | ||
| ADVERTISING | 60 | 60 | ||
| POSTAGE | 97 | 97 | ||
| FUNDRAISING | 1,200 | 1,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM DIRECTOR | 4,575 | 4,575 |