| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 950 | 950 | 950 | 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 |
|---|---|---|---|---|---|---|---|---|
| organization costs | 2007-02-13 | 4,264 | 3,669 | 15.0000 | 284 | 3,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES ETF TR | AT COST | 9,170 | 23,225 |
| powershares qqq tr units ser 1 | AT COST | 9,627 | 69,964 |
| JP MORGAN INTREPID MID CAP | AT COST | 61,374 | 62,518 |
| AMERICAN EUROPACIFIC GROWTH | AT COST | 48,527 | 72,191 |
| franklin rising div fund | AT COST | ||
| oppenheimer intl bond fd | AT COST | ||
| blackrock S&P 500 stock | AT COST | 37,136 | 90,391 |
| CD WELLS FARGO | AT COST | 30,000 | 30,937 |
| ISHARES MSCI EMERGING | AT COST | 18,188 | 23,252 |
| franklin managed Tr Rising divs | AT COST | 17,276 | 38,898 |
| invesco gold & spec minerals | AT COST | 18,814 | 19,603 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 595 | 311 | |
| Rounding | 2 |
| Description | Amount |
|---|---|
| adustments to cost basis of investments to agree to stmt | 505 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 284 | 284 | 284 |
| Description | Amount |
|---|---|
| nondividend distributions | 198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ml annual fee | 150 | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign tax withheld | 57 | 57 | 57 |