| 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 |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2022-12-27 | 5,000 | 5,000 | 1 | 0 | 0 | 0 | 5,000 |
| START UP COSTS | 2022-12-27 | 775 | 168 | 1 | 0 | 0 | 0 | 168 |