| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,723 | 680 | 0 | 2,043 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCANJET | 1998-05-15 | 1,198 | 1,198 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 1998-10-15 | 2,332 | 2,332 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SONY MAVICA DIGITAL CAMERA | 1998-11-18 | 1,056 | 1,056 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CANNON PC795 COPIER | 1998-12-02 | 924 | 924 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FAX | 1999-06-07 | 899 | 899 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| RECORDER | 2000-01-09 | 291 | 291 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PAPER SHREDDER | 2000-06-10 | 297 | 297 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP | 2002-06-05 | 3,873 | 2,711 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2003-04-12 | 4,055 | 2,838 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ALL-IN-ONE MACHINE | 2003-12-01 | 383 | 191 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE MIRROR | 1998-07-28 | 281 | 281 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DESK LAMP | 1998-07-28 | 123 | 123 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SHELVES | 2003-09-06 | 192 | 96 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE SAFE | 2003-09-06 | 309 | 155 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CARPET-OFFICE | 2004-10-26 | 1,946 | 973 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| NEW COMPUTER | 2007-12-11 | 1,087 | 1,087 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| 2 COMPUTER SCREENS | 2007-12-11 | 800 | 800 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2007-02-12 | 820 | 820 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| BLINDS | 2007-11-30 | 317 | 294 | ADS | 7.000000000000 | 0 | 0 | 23 | |
| AVA FURNITURE | 2007-09-26 | 9,975 | 9,530 | 200DB | 7.000000000000 | 0 | 0 | 445 | |
| CHAIR AND SHELVES | 2007-10-15 | 1,001 | 956 | 200DB | 7.000000000000 | 0 | 0 | 45 | |
| CHAIR AND SHELVES | 2007-08-10 | 631 | 586 | ADS | 7.000000000000 | 0 | 0 | 45 | |
| CAPRI LAND FEE (KOA AVE) | 2003-03-17 | 30,337 | NC | 0 % | 0 | 0 | 0 | ||
| 1612 DOLE ST #1B - BUILDING | 2000-07-10 | 46,500 | 22,757 | ADS | 40.000000000000 | 0 | 1,163 | 1,163 | |
| DOLE ST - AIR CONDITIONER | 2000-09-16 | 433 | 433 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2412 KOA AVE #302-BUILDING | 2000-07-10 | 52,500 | 25,693 | ADS | 40.000000000000 | 0 | 1,313 | 1,313 | |
| 2412 KOA AVE $304-BUILDING | 2000-07-10 | 53,000 | 25,937 | ADS | 40.000000000000 | 0 | 1,325 | 1,325 | |
| FALCON COMPUTER AND MONITOR | 2014-02-10 | 3,363 | SL | 5.000000000000 | 617 | 0 | 617 | ||
| OFFICE CHAIR | 2014-11-09 | 395 | SL | 5.000000000000 | 13 | 0 | 13 | ||
| DELL XPS | 2013-05-01 | 1,915 | 255 | SL | 5.000000000000 | 383 | 0 | 383 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALAMOS STRATEGIC | 56,016 | 45,760 |
| MERRILL LYNCH CAP TR II | 50,000 | 50,580 |
| MULTI-CPN PFD 6.45% MOLYCORP INC | 10,057 | 1,233 |
| PHOENIX COS INC | 50,000 | 49,080 |
| VANGUARD DIVIDEND APPRECIATION | 77,006 | 81,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANZGI CONV & INC FUND II | 47,623 | 26,730 |
| AGRIA CORP ADR | 625 | 242 |
| ALTRIA GROUPP INC | 4,605 | 9,854 |
| AMERICAN CENTRUY ON CHOICE | 196,022 | 242,560 |
| AMERICAN APPAREL INC | 733 | 1,030 |
| ANDALAY SOLAR INC | 2,470 | 18 |
| APPLE COMPUTER INC | 10,053 | 38,633 |
| BG MEDICINE INC | 1,206 | 461 |
| CANNABIS SCIENCE INC | 906 | 276 |
| CENTRAL EUROPEN MEDIA ENTPRA-A | 2,806 | 3,210 |
| CHEETAH MOBILE INC | 6,772 | 6,048 |
| CHINA NEW BORUN | 3,006 | 1,283 |
| COFFEE HOLDING CO. | 701 | 513 |
| CONOCOPHILLIPS | 6,611 | 6,906 |
| CORCEPT THERAPEUTICS INC | 3,906 | 3,000 |
| CORONADO BIOSCIENCES INC | 2,846 | 2,440 |
| CREDIT SUISSE CS 3X LONG CRUDE | 8,428 | 7,335 |
| DEUTSCHE TELEKOM AG | 8,456 | 7,945 |
| DIREXION SHARES TRUST | 20,248 | 15,700 |
| EATON CORP | 10,331 | 13,592 |
| FACTORSHARES TURST ISE CYBER SEC | 12,721 | 13,245 |
| FLOTEK KINDUSTRIES | 3,856 | 2,055 |
| FLOTEK KINDUSTRIES | 443 | 3,746 |
| FREEPORT MCMORAN | 11,452 | 4,672 |
| GARMIN LTD | 20,841 | 10,566 |
| HEMP INC | 1,928 | 285 |
| HYPERDYNAMICS CORP | 2,826 | 770 |
| IDERA PHARMACEUTICALS INC | 1,106 | 2,205 |
| INTERACTIVE BROKERS | 5,468 | 5,832 |
| ISHARES MSCI EMU ETF | 15,677 | 9,446 |
| ISHARES CORE S&P 500 | 23,397 | 31,031 |
| ISHARES MSCI EMERGING MKTS | 84,365 | 76,655 |
| ISHARES S&P 500 GROWTH INDEX FD | 54,790 | 87,494 |
| ISHARE TR S&P LATIN | 28,983 | 15,905 |
| ISHARE TR S&P MIDCAP | 8,655 | 14,480 |
| ISHARE TR RUSSELL 1000 | 35,078 | 41,760 |
| ISHARES S&P MDCP 400 VALUE FD | 36,970 | 56,204 |
| ISHARES TR RUSSELL 2000 VALUE | 23,948 | 30,504 |
| ISHARES TR RUSSELL 2000 GROWTH | 24,758 | 39,155 |
| ISHARES S&P MDCP 400 VALUE FD | 37,932 | 61,486 |
| ISHARES DJ US REAL ESTATE | 25,139 | 33,656 |
| ISHARES S&P SMALLCAP 600 VALUE | 42,940 | 71,472 |
| ISHARES SMALLCAP 600 GROWTH | 46,419 | 70,129 |
| ISHARES RUSSELL MICROCAP INDEX FUND | 25,376 | 41,800 |
| JAMES RIVER COAL CO COM | 1,921 | 18 |
| JOHNSON & JOHNSON | 13,878 | 20,914 |
| KU6 MEDIA AMERICAN DEPOSITORY SHARES | 1,329 | 200 |
| MEETME INC | 3,566 | 1,530 |
| MSCI, INC | 15,706 | 23,720 |
| NETLIST INC | 2,249 | 296 |
| NOKIA CORP | 3,803 | 786 |
| NUCOR CORP | 13,579 | 9,810 |
| OILSANDS QUEST INC | 0 | 0 |
| PACIFIC SUNWEAR | 957 | 436 |
| PEREGRINE PHARMACEUTICALS INC | 846 | 695 |
| PHILLIPS 66 COM | 1,975 | 3,585 |
| PHOENIX COMPANIES INC | 867 | 689 |
| PLUG POWER INC | 7,236 | 3,000 |
| POWERSHARES QQQ | 5,331 | 10,325 |
| POWERSHARES DB AGRICULTURE | 7,895 | 4,978 |
| QUALCOMM | 7,612 | 11,150 |
| QUANTUM CORP COM | 1,861 | 1,408 |
| QUANTUM FUEL SYSTEMS TEC | 1,178 | 324 |
| REVOLUTION LIGHTING TECH INC | 3,245 | 1,350 |
| SELECT SECTOR SPDR TRUST HEALTH CARE | 14,861 | 27,352 |
| SELECT SECTOR SPDR TECHNOLOGY | 5,463 | 8,270 |
| SELECT SECTOR SPDR TRUST UTILITIES | 7,385 | 9,444 |
| SEMILEDS CORPORATION | 1,610 | 1,100 |
| SMITH & WESSON HOLDING CORP | 3,981 | 4,735 |
| SPDR DOW JONES INDL | 24,678 | 31,129 |
| STANDARD PACIFIC | 8,806 | 7,290 |
| SYNTHETIC BIOLOGICS INC | 1,806 | 1,460 |
| TENGASO INC. | 1,506 | 774 |
| TEXAS GULF INC. | 970 | 0 |
| TIMBERLINE RESOURCES CORP | 994 | 39 |
| TWITTER INC | 19,260 | 14,348 |
| UNILIFE CORP | 1,036 | 1,005 |
| US NATURAL GAS FUND | 5,615 | 739 |
| UNWIRED PLANET INC. COM | 205 | 77 |
| VAPOR CORP | 2,695 | 310 |
| VIMPEL COMMUNICATIONS SP ADR | 8,801 | 835 |
| VISA INC CLASS A SHARES | 6,478 | 26,220 |
| VIVENT SOLAR INC | 16,006 | 9,220 |
| WIPRO LTD SPON | 8,075 | 10,437 |
| YOU ON DEMAND HOLODINGS | 1,606 | 1,030 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAPRI LAND FEE (KOA AVE) | 30,337 | 0 | 30,337 | |
| 1612 DOLE ST #1B - BUILDING | 46,500 | 22,757 | 23,743 | |
| DOLE ST - AIR CONDITIONER | 433 | 433 | 0 | |
| 2412 KOA AVE #302-BUILDING | 52,500 | 25,693 | 26,807 | |
| 2412 KOA AVE $304-BUILDING | 53,000 | 25,937 | 27,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST SOLAR INC | AT COST | 1,510 | 181 |
| MICHAEL KORS | AT COST | 1,152 | 410 |
| PANDORA MEDIA INC | AT COST | 1,548 | 910 |
| SUNEDISON INC | AT COST | 910 | 920 |
| YELP | AT COST | 620 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SONY MAVICA DIGITAL CAMERA | 1,056 | 1,056 | 0 | 0 |
| CANNON PC795 COPIER | 924 | 924 | 0 | 0 |
| RECORDER | 291 | 291 | 0 | 0 |
| PAPER SHREDDER | 297 | 297 | 0 | 0 |
| OFFICE MIRROR | 281 | 281 | 0 | 0 |
| DESK LAMP | 123 | 123 | 0 | 0 |
| SHELVES | 192 | 192 | 0 | 0 |
| OFFICE SAFE | 309 | 309 | 0 | 0 |
| CARPET-OFFICE | 1,946 | 1,946 | 0 | 0 |
| BLINDS | 317 | 294 | 23 | 23 |
| AVA FURNITURE | 9,975 | 9,530 | 445 | 445 |
| CHAIR AND SHELVES | 1,001 | 956 | 45 | 45 |
| CHAIR AND SHELVES | 631 | 586 | 45 | 45 |
| FALCON COMPUTER AND MONITOR | 3,363 | 617 | 2,746 | 2,746 |
| OFFICE CHAIR | 395 | 13 | 382 | 382 |
| DELL XPS | 1,915 | 638 | 1,277 | 1,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| K-1 INVESTMENTS | -5,584 | -5,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 205 | 49 | 0 | 156 |
| POSTAGE & DELIVERY | 549 | 132 | 0 | 417 |
| TELEPHONE | 2,877 | 690 | 0 | 2,187 |
| INTERNET SERVICE | 307 | 77 | 0 | 230 |
| WORKER COMP | 638 | 160 | 0 | 478 |
| DUES & SUBSCRIPTIONS | 780 | 187 | 0 | 593 |
| MISCELLANEOUS | -852 | -204 | 0 | -648 |
| COMPUTER SERVICES | 318 | 76 | 0 | 242 |
| INSURANCE | 751 | 180 | 0 | 571 |
| K-1 LOSS | 79 | 79 | 0 | 0 |
| INSURANCE | 594 | 594 | 0 | |
| CREDIT REPORTS | 21 | 21 | 0 | |
| MANAGEMENT FEES | 2,582 | 2,582 | 0 | |
| CLEANING / MAINTENANCE | 6,633 | 6,633 | 0 | |
| REPAIRS | 2,452 | 2,452 | 0 | |
| REAL PROPERTY TAX | 1,111 | 1,111 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 101 | 101 | 0 | 0 |
| PROFESSIONAL SERVICES | 708 | 177 | 0 | 531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUTA | 128 | 32 | 0 | 96 |
| PAYROLL TAXES | 8,022 | 2,006 | 0 | 6,016 |
| TAXES AND LICENSES | 965 | 965 | 0 |