Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
Balance Sheets
Balance Sheets (Parenthetical)
Schedule of Investments
Schedule of Investments (Parenthetical)
Statements of Operations
Statements of Cash Flows
Shareholders Equity
Notes to Financial Statements
NOTE 1 -COMPANY BACKGROUND
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE 3 - GOING CONCERN
NOTE 4 - INVESTMENTS IN LIMITED PARTNERSHIPS
NOTE 5 - FIXED ASSETS
NOTE 6 - RELATED PARTY TRANSACTIONS
NOTE 7 – NOTES PAYABLE
NOTE 8 - COMMITMENTS AND CONTINGENCIES
NOTE 9 -INVESTMENTS AND INVESTMENT VALUATION
NOTE 11 – SUBSEQUENT EVENTS
NOTE 12 – FINANCIAL HIGHLIGHTS
NOTE 5 - FIXED ASSETS
v2.4.0.6
NOTE 5 - FIXED ASSETS
12 Months Ended
Dec. 31, 2011
Notes to Financial Statements
NOTE 5 - FIXED ASSETS
Fixed assets consist of the following:
For the Periods Ended,
2011
2010
Furniture and fixtures
$
0
$
0
Computers and software
3,500
3,500
Other equipment
400
400
3,900
3,900
Accumulated depreciation
3,900
3,900
Current depreciation expense
0
0
3,900
3,900
Net fixed assets
$
0
$
0
Most Fixed Assets were retired during the reduction of operations in 2005
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