| 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 |
|---|---|---|---|---|---|---|---|---|
| LIGHTMARK PRODUCTION CONTRACTION | 2018-08-31 | 24,000 | 21,200 | 5.0000 | 2,800 | 24,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 124,880 | 113,111 | 11,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRANSACTION FEES | 13,832 | |||
| ROYALTIES | 2,157 | |||
| MISCELLANEOUS | 581 | |||
| FILING FEES | 50 | |||
| SHIPPING | 403 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| INVENTORY | 13,925 | 20,943 | -7,018 |