| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2000 ANTARES PHARMA INC | 2011-12 | PURCHASE | 2011-12 | 3,633 | 3,487 | 146 | ||||
| 300 ASSOCIATED ESTATES RLTY CORP | 2011-01 | PURCHASE | 2011-05 | 4,991 | 4,441 | 550 | ||||
| 1000 CHIMERA INVT CORP | 2011-04 | PURCHASE | 2011-05 | 4,066 | 3,977 | 89 | ||||
| 500 CYPRESS SHARPRIDGE INVTS | 2011-01 | PURCHASE | 2011-05 | 6,388 | 6,368 | 20 | ||||
| 300 NEVSUN RESOURCES LTD | 2011-10 | PURCHASE | 2011-10 | 1,608 | 1,555 | 53 | ||||
| 300 NEVSUN RESOURCES LTD | 2011-10 | PURCHASE | 2011-10 | 1,607 | 1,621 | -14 | ||||
| 600000 PAPERFREE MEDICAL SOLUTIONS | 2011-02 | PURCHASE | 2011-04 | 471 | 972 | -501 | ||||
| 50000 PLATINUM STUDIOS INC | 2011-05 | PURCHASE | 2011-07 | 2,554 | 1,662 | 892 | ||||
| 50000 PLATINUM STUDIOS INC | 2011-05 | PURCHASE | 2011-07 | 2,729 | 1,662 | 1,067 | ||||
| 50000 PLATINUM STUDIOS INC | 2011-05 | PURCHASE | 2011-07 | 2,978 | 1,263 | 1,715 | ||||
| 800 RAYSTREAM INC | 2011-10 | PURCHASE | 2011-10 | 1,598 | 1,175 | 423 | ||||
| 2000 RAYSTREAM INC | 2011-10 | PURCHASE | 2011-10 | 3,995 | 3,067 | 928 | ||||
| 900 RAYSTREAM INC | 2011-11 | PURCHASE | 2011-11 | 1,892 | 2,001 | -109 | ||||
| 1100 RAYSTREAM INC | 2011-11 | PURCHASE | 2011-11 | 2,292 | 2,446 | -154 | ||||
| 100 RAYSTREAM INC | 2011-11 | PURCHASE | 2011-11 | 165 | 231 | -66 | ||||
| 400 RAYSTREAM INC | 2011-11 | PURCHASE | 2011-11 | 658 | 918 | -260 | ||||
| 500 RAYSTREAM INC | 2011-11 | PURCHASE | 2011-11 | 793 | 1,147 | -354 | ||||
| 500 RAYSTREAM INC | 2011-11 | PURCHASE | 2011-11 | 843 | 1,157 | -314 | ||||
| 500 RAYSTREAM INC | 2011-11 | PURCHASE | 2011-11 | 853 | 1,157 | -304 | ||||
| 3000 RODMAN & RENSHAW CAP GP INC | 2011-03 | PURCHASE | 2011-04 | 6,143 | 6,007 | 136 | ||||
| 512 RODMAN & RENSHAW CAP GP INC | 2011-04 | PURCHASE | 2011-05 | 828 | 1,005 | -177 | ||||
| 3488 RODMAN & RENSHAW CAP GP INC | 2011-04 | PURCHASE | 2011-05 | 5,642 | 6,809 | -1,167 | ||||
| 100000 SYCAMORE ENTMT GROUP INC | 2011-02 | PURCHASE | 2011-05 | 2,978 | 1,364 | 1,614 | ||||
| 11104 SYCAMORE ENTMT GROUP INC | 2011-08 | PURCHASE | 2011-11 | 219 | 364 | -145 | ||||
| 30000 SYCAMORE ENTMT GROUP INC | 2011-09 | PURCHASE | 2011-11 | 592 | 912 | -320 | ||||
| 50000 TIVUS INC | 2011-02 | PURCHASE | 2011-11 | 17 | 2,268 | -2,251 | ||||
| 2000000 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-05 | 7,953 | 1,410 | 6,543 | ||||
| 300000 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-05 | 1,127 | 211 | 916 | ||||
| 390000 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-05 | 1,429 | 275 | 1,154 | ||||
| 390310 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-05 | 1,546 | 275 | 1,271 | ||||
| 200000 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-05 | 849 | 141 | 708 | ||||
| 200000 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-05 | 888 | 141 | 747 | ||||
| 1000000 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-05 | 3,575 | 705 | 2,870 | ||||
| 200000 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-06 | 630 | 141 | 489 | ||||
| 200000 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-06 | 689 | 141 | 548 | ||||
| 119690 TYTAN HLDS INC | 2011-04 | PURCHASE | 2011-06 | 237 | 84 | 153 | ||||
| 390310 TYTAN HLDS INC | 2011-05 | PURCHASE | 2011-06 | 771 | 512 | 259 | ||||
| 2000000 WATCHIT TECHNOLOGIES INC | 2011-05 | PURCHASE | 2011-05 | 2,182 | 4,027 | -1,845 | ||||
| 400 BALTIC TRADING LTD | 2011-02 | PURCHASE | 2011-05 | 2,629 | 3,567 | -938 | ||||
| 500 BALTIC TRADING LTD | 2011-02 | PURCHASE | 2011-05 | 3,287 | 4,452 | -1,165 | ||||
| 200 NAVIOS MARITIME PARTNERS | 2011-02 | PURCHASE | 2011-05 | 3,930 | 3,856 | 74 | ||||
| 400 TEEKAY TANKERS LTD | 2011-03 | PURCHASE | 2011-04 | 4,273 | 3,923 | 350 | ||||
| 500 TEEKAY TANKERS LTD | 2011-06 | PURCHASE | 2011-08 | 3,273 | 4,622 | -1,349 | ||||
| 160000 AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2011-02 | 633 | 1,367 | -734 | ||||
| 163000 AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2011-02 | 645 | 1,315 | -670 | ||||
| 1637 AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2011-02 | 6 | 13 | -7 | ||||
| 107500 AMER SCIENTIFIC RES-NEW | 2010-06 | PURCHASE | 2011-02 | 424 | 867 | -443 | ||||
| 67863 AMER SCIENTIFIC RES-NEW | 2010-07 | PURCHASE | 2011-02 | 267 | 548 | -281 | ||||
| 160000 AMER SCIENTIFIC RES-NEW | 2010-07 | PURCHASE | 2011-02 | 634 | 1,291 | -657 | ||||
| 5000 AMER SCIENTIFIC RES-NEW | 2010-08 | PURCHASE | 2011-02 | 20 | 51 | -31 | ||||
| 5000 AMER SCIENTIFIC RES-NEW | 2010-08 | PURCHASE | 2011-02 | 20 | 51 | -31 | ||||
| 5000 AMER SCIENTIFIC RES-NEW | 2010-08 | PURCHASE | 2011-02 | 20 | 49 | -29 | ||||
| 5000 AMER SCIENTIFIC RES-NEW | 2010-08 | PURCHASE | 2011-02 | 20 | 49 | -29 | ||||
| 10000 AMER SCIENTIFIC RES-NEW | 2010-08 | PURCHASE | 2011-02 | 40 | 98 | -58 | ||||
| 10000 AMER SCIENTIFIC RES-NEW | 2010-08 | PURCHASE | 2011-02 | 40 | 97 | -57 | ||||
| 100000 AMER SCIENTIFIC RES-NEW | 2010-10 | PURCHASE | 2011-02 | 396 | 811 | -415 | ||||
| 99450 AMER SCIENTIFIC RES-NEW | 2010-12 | PURCHASE | 2011-02 | 394 | 537 | -143 | ||||
| 1000 CHIMERA INVT CORP | 2010-11 | PURCHASE | 2011-05 | 4,066 | 4,046 | 20 | ||||
| 180 DIREXION SHS ETF TR | 2011-11 | PURCHASE | 2011-11 | 9,009 | 8,825 | 184 | ||||
| 300 DIREXION SHS ETF TR | 2011-10 | PURCHASE | 2011-10 | 4,772 | 4,792 | -20 | ||||
| 700000 HIGHLINE TECH INNOVATIONS | 2010-06 | PURCHASE | 2011-02 | 1,531 | 633 | 898 | ||||
| 50000 HIGHLINE TECH INNOVATIONS | 2010-06 | PURCHASE | 2011-02 | 109 | 70 | 39 | ||||
| 350000 HIGHLINE TECH INNOVATIONS | 2010-06 | PURCHASE | 2011-02 | 766 | 499 | 267 | ||||
| 600000 HIGHLINE TECH INNOVATIONS | 2010-06 | PURCHASE | 2011-02 | 1,313 | 844 | 469 | ||||
| 110000 HIGHLINE TECH INNOVATIONS | 2010-08 | PURCHASE | 2011-02 | 241 | 177 | 64 | ||||
| 890000 HIGHLINE TECH INNOVATIONS | 2010-08 | PURCHASE | 2011-02 | 1,947 | 1,438 | 509 | ||||
| 200000 HIGHLINE TECH INNOVATIONS | 2010-09 | PURCHASE | 2011-02 | 438 | 530 | -92 | ||||
| 200000 HIGHLINE TECH INNOVATIONS | 2010-09 | PURCHASE | 2011-02 | 438 | 811 | -373 | ||||
| 1000000 HIGHLINE TECH INNOVATIONS | 2010-09 | PURCHASE | 2011-02 | 2,188 | 5,937 | -3,749 | ||||
| 300000 HIGHLINE TECH INNOVATIONS | 2010-10 | PURCHASE | 2011-02 | 656 | 3,444 | -2,788 | ||||
| 500000 HIGHLINE TECH INNOVATIONS | 2010-12 | PURCHASE | 2011-02 | 1,094 | 3,424 | -2,330 | ||||
| 100000 MARATHON GROUP CORP | 2010-09 | PURCHASE | 2011-02 | 148 | 453 | -305 | ||||
| 100000 MARATHON GROUP CORP | 2010-09 | PURCHASE | 2011-02 | 15 | 78 | -63 | ||||
| 1000000 MARATHON GROUP CORP | 2010-09 | PURCHASE | 2011-02 | 148 | 700 | -552 | ||||
| 5000000 MARATHON GROUP CORP | 2010-09 | PURCHASE | 2011-02 | 741 | 7,042 | -6,301 | ||||
| 500 PROSPECT CAPITAL CORP | 2011-06 | PURCHASE | 2011-08 | 3,818 | 5,719 | -1,901 | ||||
| 100000 TARGET DEV GROUP INC | 2010-02 | PURCHASE | 2011-01 | 4,968 | 2,513 | 2,455 | ||||
| 50000 TARGET DEV GROUP INC | 2010-02 | PURCHASE | 2011-08 | 1,237 | 1,256 | -19 | ||||
| 32500 TARGET DEV GROUP INC | 2010-02 | PURCHASE | 2011-10 | 827 | 817 | 10 | ||||
| 17500 TARGET DEV GROUP INC | 2010-02 | PURCHASE | 2011-10 | 442 | 440 | 2 | ||||
| 20000 TIVUS INC | 2010-09 | PURCHASE | 2011-11 | 7 | 3,002 | -2,995 | ||||
| 30000 TIVUS INC | 2010-09 | PURCHASE | 2011-11 | 10 | 4,530 | -4,520 | ||||
| 6050 TIVUS INC | 2010-10 | PURCHASE | 2011-11 | 2 | 493 | -491 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES HELD AT SCOTTRADE | 129,341 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 10,600 | 10,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,476 | 1,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 100 | |||
| OFFICE SUPPLIES | 89 | |||
| BANK SERVICE CHARGES | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 340 | 340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,103 | 1,521 |
| 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 | 73 |