| 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 |
|---|---|---|---|---|---|---|---|---|
| TRADEMARK | 2010-06-30 | 4,170 | 1,251 | 180.000000000000 | 278 | 0 | 278 | 1,529 |
| TRADEMARK | 2011-07-07 | 6,225 | 1,453 | 180.000000000000 | 415 | 0 | 415 | 1,868 |
| TRADEMARK | 2012-03-05 | 375 | 71 | 180.000000000000 | 25 | 0 | 25 | 96 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRADEMARK | 4,170 | 1,529 | 2,641 | 2,641 |
| TRADEMARK | 6,225 | 1,868 | 4,357 | 4,357 |
| TRADEMARK | 375 | 96 | 279 | 279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 718 | 0 | 0 |