| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 508 |
| Person Name | Explanation |
|---|---|
| ARTHUR HYATT | |
| JEROME MARTIN | |
| JUDITH MARTIN |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND 178 LOTS IRON COUNTY | 2009-04-01 | 5,214 | |||||||
| 10 ACRES REYNOLD COUNTY | 2009-04-01 | 800 | |||||||
| 130 ACRES REYNOLDS COUNTY | 2009-04-01 | 9,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LAND 178 LOTS IRON COUNTY | 2009-04 | PURCHASE | 2010-09 | 5,214 | 5,214 | |||||
| ACT CLEAN TECHNOLOGIES INC | 2010-05 | PURCHASE | 2010-05 | 4,600 | 4,027 | 573 | ||||
| AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2010-08 | 456 | 461 | -5 | ||||
| AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2010-08 | 1,321 | 1,382 | -61 | ||||
| AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2010-08 | 598 | 585 | 13 | ||||
| AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2010-08 | 90 | 87 | 3 | ||||
| AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2010-08 | 1,189 | 1,157 | 32 | ||||
| AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2010-11 | 749 | 915 | -166 | ||||
| AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2010-11 | 1,052 | 1,203 | -151 | ||||
| AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2010-11 | 1,505 | 1,708 | -203 | ||||
| 100K ATLANTIS TECHNOLOGY GROUP CO | 2009-12 | PURCHASE | 2010-01 | 600 | 643 | -43 | ||||
| 240K ATLANTIS TECHNOLOGY GROUP CO | 2009-12 | PURCHASE | 2010-01 | 1,457 | 1,544 | -87 | ||||
| 60K ATLANTIS TECHNOLOGY GROUP CO | 2009-12 | PURCHASE | 2010-02 | 388 | 386 | 2 | ||||
| 600K ATLANTIS TECHNOLOGY GROUP CO | 2009-12 | PURCHASE | 2010-02 | 3,873 | 3,866 | 7 | ||||
| 500K ATLANTIS TECHNOLOGY GROUP CO | 2010-02 | PURCHASE | 2010-03 | 2,580 | 4,831 | -2,251 | ||||
| 1M BEDERRA CORP | 2010-04 | PURCHASE | 2010-05 | 2,580 | 4,436 | -1,856 | ||||
| 5K BIG BERA MINING CORP | 2010-04 | PURCHASE | 2010-05 | 5,993 | 6,357 | -364 | ||||
| 5M BIZAUCTIONS | 2009-11 | PURCHASE | 2010-01 | 5,458 | 9,561 | -4,103 | ||||
| 5M BIZAUCTIONS | 2010-09 | PURCHASE | 2010-10 | 3,369 | 1,529 | 1,840 | ||||
| 500K BONANZA OIL & GAS INC | 2010-01 | PURCHASE | 2010-02 | 10,180 | 24,979 | -14,799 | ||||
| 26.5K CASCADIA INVESTMENTS INC | 2010-03 | PURCHASE | 2010-05 | 11,389 | 10,729 | 660 | ||||
| 200K CHINA CRESCENT ENTERPRISES INC | 2010-04 | PURCHASE | 2010-05 | 2,779 | 5,736 | -2,957 | ||||
| 35K DNA BEVERAGE CORP COM | 2010-08 | PURCHASE | 2010-08 | 2,828 | 6,537 | -3,709 | ||||
| 6950 DIREXION SHS ETF DLY FIN 3X | 2010-07 | PURCHASE | 2010-06 | 106,148 | 115,479 | -9,331 | ||||
| 1700 DIREXION DLY SML CAP BEAR 3X | 2010-06 | PURCHASE | 2010-06 | 11,893 | 10,700 | 1,193 | ||||
| 130 DIREXION DLY SM CAP BULL 3X | 2010-08 | PURCHASE | 2010-08 | 5,063 | 4,947 | 116 | ||||
| 1M EASTERN ASTERIA INC | 2010-06 | PURCHASE | 2010-10 | 192 | 510 | -318 | ||||
| 3150 ECOSPHERE TECH | 2010-06 | PURCHASE | 2010-07 | 2,823 | 4,605 | -1,782 | ||||
| 340K 8000 INC COM | 2010-03 | PURCHASE | 2010-09 | 29,198 | 27,034 | 2,164 | ||||
| 4990K ENCOUNTER TECHNOLOGIES INC | 2010-03 | PURCHASE | 2010-05 | 7,744 | 10,752 | -3,008 | ||||
| 40K EVERBODYS PHONE CO COM | 2010-01 | PURCHASE | 2010-02 | 4,769 | 5,997 | -1,228 | ||||
| 16K FLAGSTAR BANCORP INC | 2010-04 | PURCHASE | 2010-05 | 8,429 | 12,685 | -4,256 | ||||
| 1.5M HALL OF FAME BEVERAGES INC | 2010-06 | PURCHASE | 2010-06 | 590 | 1,723 | -1,133 | ||||
| 5034233 HIGHLINE TECH INNOVATIONS IN | 2010-06 | PURCHASE | 2010-10 | 32,481 | 5,059 | 27,422 | ||||
| 160K MOP ENVIRONMENTAL SOLUTIONS | 2010-05 | PURCHASE | 2010-09 | 23,217 | 11,121 | 12,096 | ||||
| 200K MARATHON GROUP CORP | 2010-09 | PURCHASE | 2010-09 | 3,727 | 864 | 2,863 | ||||
| 1621.23K METATRON INC | 2010-01 | PURCHASE | 2010-10 | 50,779 | 70,836 | -20,057 | ||||
| 2.295M PTS | 2010-08 | PURCHASE | 2010-11 | 2,706 | 2,662 | 44 | ||||
| 200 POWERSHS DB US DOLLAR INDEX | 2010-02 | PURCHASE | 2010-02 | 4,723 | 4,735 | -12 | ||||
| 400 PROSHARES ULTRA SHORT TECH 2X | 2010-02 | PURCHASE | 2010-02 | 10,317 | 10,531 | -214 | ||||
| 2K PROSHARES TR ULTRASHRT O&G 2X | 2009-08 | PURCHASE | 2010-01 | 23,294 | 35,207 | -11,913 | ||||
| 500 PROSHARES ULTRASHRT FINL 2X | 2010-01 | PURCHASE | 2010-01 | 12,029 | 11,642 | 387 | ||||
| 100 PROSHARES TR ULTSHT OIL 2X | 2010-05 | PURCHASE | 2010-05 | 6,959 | 6,462 | 497 | ||||
| 100 PROSHARES TR ULT SHR S&P500 3X | 2010-02 | PURCHASE | 2010-03 | 2,967 | 4,083 | -1,116 | ||||
| 25K PROVISION HOLDING INC | 2010-04 | PURCHASE | 2010-04 | 4,837 | 5,247 | -410 | ||||
| 17M RMD ENTERTAINMENT GROUP | 2010-05 | PURCHASE | 2010-11 | 1,684 | 7,056 | -5,372 | ||||
| 1K RODMAN & RENSHAW CAP GP INC D | 2010-07 | PURCHASE | 2010-07 | 2,993 | 2,897 | 96 | ||||
| 2M SAFEGUARD SEC HLDGS INC | 2010-06 | PURCHASE | 2010-09 | 192 | 409 | -217 | ||||
| 765.5K SMOKEFREE INNOTEC INC | 2010-08 | PURCHASE | 2010-10 | 8,967 | 4,626 | 4,341 | ||||
| 4.5M SPEECHSWITCH INC CL A | 2010-06 | PURCHASE | 2010-09 | 2,679 | 15,214 | -12,535 | ||||
| 635K TARGET DEV GROUP INC | 2010-01 | PURCHASE | 2010-07 | 25,955 | 20,741 | 5,214 | ||||
| 747331 TARGET DEV GROUP | 2010-02 | PURCHASE | 2010-12 | 28,539 | 17,793 | 10,746 | ||||
| 1M ZEVOTEK INC | 2010-01 | PURCHASE | 2010-01 | 9,769 | 9,354 | 415 | ||||
| 3.1M ZEVOTEK INC | 2010-01 | PURCHASE | 2010-08 | 9,959 | 15,865 | -5,906 | ||||
| 1570 DIREXION SHS ETF TR DLY SMCA 3 | 2010-02 | PURCHASE | 2010-10 | 45,011 | 50,136 | -5,125 | ||||
| 1560 PROSHARES TR II ULTRASHRT GOLD | 2010-02 | PURCHASE | 2010-04 | 18,336 | 19,595 | -1,259 | ||||
| 440 PROSHARES TR II SHRT SLIV 2X | 2010-02 | PURCHASE | 2010-05 | 15,608 | 18,668 | -3,060 | ||||
| 120,000 CYTOSORBENTS CORP | 2010-02 | PURCHASE | 2010-09 | 9,431 | 16,552 | -7,121 | ||||
| 340 DIREXION SHS ETF TR DLY R/E 3X | 2010-02 | PURCHASE | 2010-09 | 8,098 | 77,868 | -69,770 | ||||
| 800 PROSHARES TR REAL EST NEW 2X | 2010-02 | PURCHASE | 2010-09 | 17,265 | 53,007 | -35,742 | ||||
| FROM K-1S | 2010-12 | PURCHASE | 2010-12 | 2,627 | -2,627 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES HELD AT SCOTTRADE | 137,072 | 168,772 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROSHARES ULTRASHORT GOLD PRTNRSHP | AT COST | ||
| PROSHARES ULTRASHORT SILVER PRTNRSHP | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 15,814 | 15,814 | 15,814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 205 | |||
| INSURANCE | 100 | |||
| OFFICE SUPPLIES | 195 | |||
| OTHER DEDUCTIONS FROM K-1 | 132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 | 2 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,977 | 1,103 |
| Name | Address |
|---|---|
| RONALD W KUPER ESTATE |
7701 FORSYTH BLVD SUITE 400 ST LOUIS,MO63105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 8 |