| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 135 | 1,215 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| PLASMA MONITOR & WALL MOU | 2007-02-16 | 1,786 | 1,786 | S/L | 5.0000 | ||||
| ULTRASONIC CLEANING MACHI | 2007-03-07 | 465 | 465 | S/L | 5.0000 | ||||
| LENOVO COMPUTER | 2006-02-10 | 1,810 | 1,810 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETPS | ||
| MUTUAL FUNDS | 212,230 | 209,051 |
| ALTERNATIVES | 200,000 | 196,963 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4,061 | 4,061 |
| Description | Amount |
|---|---|
| WASH SALE DISALLOWED | 180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 5,283 | 5,283 | ||
| ADVERTISING | 2,265 | 2,265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE HARRY GRAY | 63,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,257 | 9,257 | ||
| OUTSIDE SERVICES | 550 | 550 |
| Name | Address |
|---|---|
| HARRY GRAY |
15602 W WHITTON AVE GOODYEAR,AZ85395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 200 | 200 |