| 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 | 2019-04-18 | 2,500 | 278 | 15.0000 | 167 | 445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Contract Deposit | 166,000 | 1,108 | 1,108 |
| Due from Property Mgmt. | 9,246 | 9,246 | 9,246 |
| Net Intangible Assets | 2,222 | 2,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 167 | |||
| Bank Charges | 7 | |||
| Filing Fees | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Pledges Payable | 189,320 | 61,820 |