| 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 |
|---|---|---|---|---|---|---|---|---|
| LOGO | 2016-06-01 | 3,975 | 949 | 15.000000000000 | 265 | 0 | 0 | 1,214 |
| BEE HUGGERS GONE WILD TRADEMARK | 2014-12-23 | 108 | 36 | 15.000000000000 | 7 | 0 | 0 | 43 |
| BEE ORGANIC TRADEMARK | 2016-11-01 | 1,328 | 280 | 15.000000000000 | 89 | 0 | 0 | 369 |
| BEE ORGANIC TRADEMARK | 2017-03-01 | 163 | 31 | 15.000000000000 | 11 | 0 | 0 | 42 |
| KEEP TEXAS BUZZING TRADEMARK | 2018-03-01 | 1,584 | 194 | 15.000000000000 | 105 | 0 | 0 | 299 |
| BEE UNIQUE TRADEMARK | 2018-03-01 | 1,585 | 194 | 15.000000000000 | 106 | 0 | 0 | 300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOGO | 3,975 | 1,214 | 2,761 | 2,761 |
| BEE HUGGERS GONE WILD TRADEMARK | 108 | 43 | 65 | 65 |
| BEE ORGANIC TRADEMARK | 1,328 | 369 | 959 | 959 |
| BEE ORGANIC TRADEMARK | 163 | 42 | 121 | 121 |
| KEEP TEXAS BUZZING TRADEMARK | 1,584 | 299 | 1,285 | 1,285 |
| BEE UNIQUE TRADEMARK | 1,585 | 300 | 1,285 | 1,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 62 | 0 | 0 | 62 |
| AMORTIZATION | 583 | 0 | 0 | 0 |