| 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 |
|---|---|---|---|---|---|---|---|---|
| DEVELOPED HEALTHCARE APP | 2021-09-01 | 36,619 | 5,696 | 180.000000000000 | 2,441 | 0 | 2,441 | 8,137 |
| TRADEMARK | 2021-09-01 | 1,060 | 166 | 180.000000000000 | 71 | 0 | 71 | 237 |
| WEBSITE | 2021-09-01 | 3,418 | 532 | 180.000000000000 | 228 | 0 | 228 | 760 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEVELOPED HEALTHCARE APP | 36,619 | 8,137 | 28,482 | |
| TRADEMARK | 1,060 | 237 | 823 | |
| WEBSITE | 3,418 | 760 | 2,658 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HEALTHCARE APP | 33,752 | 33,752 | 33,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 827 | 0 | 0 | 0 |
| OFFICE FEES | 106 | 0 | 0 | 0 |
| SOFTWARE | 96 | 0 | 0 | 0 |
| AMORTIZATION | 2,740 | 0 | 2,740 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 228 | 107 |
| Name | Address |
|---|---|
| DAVID C CAUGHMAN |
1105 MONTPIER DR FRANKLIN,TN37069 |