| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-02 | 27,858 | 3,034 | |||||
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-07 | 120,120 | 12,136 | |||||
| CHIPOTLE MEXICAL GRILL | 2010-03 | TRANSFER | 2014-11 | 13,156 | 1,214 | |||||
| VERTICAL HEALTH SOLU | 2004-08 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERITICAL HEALTH SOLU | 2004-09 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERTICAL HEALTH SOLU | 2004-10 | TRANSFER | 2014-09 | 4,170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-02 | 27,858 | 3,034 | |||||
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-07 | 120,120 | 12,136 | |||||
| CHIPOTLE MEXICAL GRILL | 2010-03 | TRANSFER | 2014-11 | 13,156 | 1,214 | |||||
| VERTICAL HEALTH SOLU | 2004-08 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERITICAL HEALTH SOLU | 2004-09 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERTICAL HEALTH SOLU | 2004-10 | TRANSFER | 2014-09 | 4,170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-02 | 27,858 | 3,034 | |||||
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-07 | 120,120 | 12,136 | |||||
| CHIPOTLE MEXICAL GRILL | 2010-03 | TRANSFER | 2014-11 | 13,156 | 1,214 | |||||
| VERTICAL HEALTH SOLU | 2004-08 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERITICAL HEALTH SOLU | 2004-09 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERTICAL HEALTH SOLU | 2004-10 | TRANSFER | 2014-09 | 4,170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-02 | 27,858 | 3,034 | |||||
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-07 | 120,120 | 12,136 | |||||
| CHIPOTLE MEXICAL GRILL | 2010-03 | TRANSFER | 2014-11 | 13,156 | 1,214 | |||||
| VERTICAL HEALTH SOLU | 2004-08 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERITICAL HEALTH SOLU | 2004-09 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERTICAL HEALTH SOLU | 2004-10 | TRANSFER | 2014-09 | 4,170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-02 | 27,858 | 3,034 | |||||
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-07 | 120,120 | 12,136 | |||||
| CHIPOTLE MEXICAL GRILL | 2010-03 | TRANSFER | 2014-11 | 13,156 | 1,214 | |||||
| VERTICAL HEALTH SOLU | 2004-08 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERITICAL HEALTH SOLU | 2004-09 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERTICAL HEALTH SOLU | 2004-10 | TRANSFER | 2014-09 | 4,170 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-02 | 27,858 | 3,034 | |||||
| CHIPOTLE MEXICAN GRILL | 2010-03 | TRANSFER | 2014-07 | 120,120 | 12,136 | |||||
| CHIPOTLE MEXICAL GRILL | 2010-03 | TRANSFER | 2014-11 | 13,156 | 1,214 | |||||
| VERTICAL HEALTH SOLU | 2004-08 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERITICAL HEALTH SOLU | 2004-09 | TRANSFER | 2014-09 | 4,020 | ||||||
| VERTICAL HEALTH SOLU | 2004-10 | TRANSFER | 2014-09 | 4,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CECORS | 22,749 | 90 |
| CHIPOTLE MEXICAN GRILL | 13,956 | 157,437 |
| NEW FRONTIER ENERGY | 226,453 | 1,692 |
| PUREDEPTH INC | 71,811 | 180 |
| VENAXIS | 10,910 | 149 |
| ZAIO CORP | 151,595 | 2,258 |
| ASTRATA GROUP | 73,734 | 1 |
| PEPPERBALL TECHS | 6,013 | 1 |