| 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 |
|---|---|---|---|---|---|---|---|---|
| TRADEMARK | 2025-01-01 | 5,000 | 15.000000000000 | 333 | 333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRADEMARK | 0 | 5,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,627 | 0 | 0 | 0 |
| TRAVEL AND TRANSPORT | 5,766 | 0 | 0 | 0 |
| INSURANCE | 689 | 0 | 0 | 0 |
| ACCOMODATIONS | 1,891 | 0 | 0 | 0 |
| SUPPLIES | 18,230 | 0 | 0 | 0 |
| SUBSCRIPTION | 3,142 | 0 | 0 | 0 |
| SOCIAL MEDIA | 2,000 | 0 | 0 | 0 |
| REFUNDS AND DONATIONS | 500 | 0 | 0 | 0 |
| VENUE | 49,948 | 0 | 0 | 0 |
| STORAGE | 835 | 0 | 0 | 0 |
| TRAINING | 727 | 0 | 0 | 0 |
| PHONE | 59 | 0 | 0 | 0 |
| PARTY EXP | 4,450 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAMS | 73,973 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRADEMARK PAYABLE | 0 | 4,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 0 | 0 | 0 |
| PERFORMERS | 24,982 | 0 | 0 | 0 |
| INTERPRETER | 3,532 | 0 | 0 | 0 |
| BARTENDERS | 1,760 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 393 | 0 | 0 | 0 |