| 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 Expenses | 2026-01-01 | 2,060 | 1,318 | 180.00 | 137 | 0 | 0 | 1,455 |
| Organizational Expense | 2014-01-01 | 2,060 | 1,318 | 180.00 | 137 | 0 | 0 | 1,455 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Organization Expenses | 742 | 605 | 605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 75 | 0 | 0 | 0 |
| Amortization Expense | 137 | 0 | 0 | 0 |