| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,200 | 400 | 400 | 1,200 |
| 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 expense | 2005-09-06 | 5,530 | 4,531 | 15 | 0 | 0 | 0 | 4,531 |
| Organizational expense | 2006-10-31 | 2,500 | 2,201 | 15 | 0 | 0 | 0 | 2,201 |
| Organization expense | 2007-02-26 | 5,000 | 4,713 | 15 | 0 | 0 | 0 | 4,713 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Intangible Assets | 1,585 | 1,585 | 1,585 |