| 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 | 2013-07-01 | 27,136 | 11,759 | 180.000000000000 | 1,809 | 0 | 13,568 | |
| TRADEMARK | 2014-07-01 | 496 | 182 | 180.000000000000 | 33 | 0 | 215 | |
| TRADEMARK | 2015-07-01 | 264 | 81 | 180.000000000000 | 18 | 0 | 99 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRADEMARK | 27,136 | 13,568 | 13,568 | |
| TRADEMARK | 496 | 215 | 281 | |
| TRADEMARK | 264 | 99 | 165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES | 65,000 | 65,000 | 65,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 20,591 | 0 | 0 | |
| BANK CHARGES | 57 | 0 | 0 | |
| PROFESSIONAL FEES - LEGAL | 18,831 | 0 | 0 | |
| PROFESSIONAL FEES - ACCOUNTING | 1,948 | 0 | 0 | |
| PERMITS FEES AND LICENSE | 75 | 0 | 0 | |
| AMORTIZATION | 1,860 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 5,834 | 0 |
| Name | Address |
|---|---|
| DIANE MBRANDENBURG |
1122 WILLOW ST 200 SAN JOSE,CA95125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - CALIFORNIA | 10 | 0 | 0 |