| 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 |
|---|---|---|---|---|---|---|---|---|
| SOFTWARE | 2021-07-01 | 10,519 | 36.000000000000 | 1,753 | 0 | 1,753 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY | FMV | 2,190,429 | 3,926,278 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SOFTWARE | 10,519 | 1,753 | 8,766 | 8,766 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 4,089 | 4,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE COSTS | 3,900 | 0 | 3,900 | |
| AMORTIZATION | 1,753 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 24 | 24 | 24 |
| Description | Amount |
|---|---|
| PREPAIDS/ACCRUALS | 8,439 |
| NONDEDUCTIBLE CONTRIBUTIONS | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 60,561 | 30,280 | 30,281 | |
| INVESTMENT FEES | 12,142 | 12,142 | 0 | |
| INSURANCE | 1,046 | 0 | 1,046 | |
| OTHER FEES | 200 | 0 | 200 |