| 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 |
|---|---|---|---|---|---|---|---|---|
| Set-up costs | 2011-04-11 | 1,500 | 750 | 15.0000 | 100 | 850 | ||
| Set up costs | 2013-01-15 | 850 | 294 | 15.0000 | 57 | 351 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 1,306 | 1,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 157 | |||
| Bank Charges | 761 | |||
| Filing Fees | 50 | |||
| Professional Fees | 3,900 |