| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,865 | 933 | 932 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Start Up Costs | 2020-07-10 | 2,718 | 453 | 180.000000000000 | 181 | 181 | 634 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Start Up Costs | 2,718 | 634 | 2,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 181 | 181 | 0 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Descante Capital | 21,355 | 23,220 |