| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,545 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2011-09-30 | 33,750 | 33,750 | 36.000000000000 | 0 | 0 | 33,750 | |
| WEBSITE DEVELOPMENT | 2012-01-01 | 757 | 757 | 36.000000000000 | 0 | 0 | 757 | |
| TRADEMARK | 2011-02-01 | 7,500 | 6,417 | 180.000000000000 | 500 | 500 | 500 | 6,917 |
| TRADEMARK | 2012-01-01 | 21,797 | 17,436 | 180.000000000000 | 1,453 | 1,453 | 1,453 | 18,889 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Intangible | 5,443 | 3,490 | 3,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 46 | 0 | 0 | 0 |
| Bad debt | 105,226 | 0 | 0 | 0 |
| Amortization | 1,953 | 1,953 | 1,953 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 3,100 | 3,100 | 3,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Sales tax payable | 401 | 401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees and licenses | 548 | 0 | 0 | 0 |