| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EFS ACCOUNTING | 800 | 800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-06-15 | 564 | 282 | 200DB | 7.000000000000 | 0 | |||
| FURNITURE (PB&J) | 2010-07-23 | 564 | 282 | 200DB | 7.000000000000 | 0 | |||
| SINKS (PB&J) | 2013-05-30 | 1,487 | 710 | 200DB | 7.000000000000 | 33 | |||
| LIGHTING (PB&J) | 2013-05-30 | 813 | 389 | 200DB | 7.000000000000 | 18 | |||
| OFFICE FURNITURE | 2013-05-31 | 570 | 273 | 200DB | 7.000000000000 | 12 | |||
| OFFICE FURNITURE | 2013-06-07 | 4,736 | 2,264 | 200DB | 7.000000000000 | 104 | |||
| OFFICE EQUIPMENT | 2013-06-07 | 208 | 99 | 200DB | 7.000000000000 | 5 | |||
| FURNITURE | 2013-06-19 | 1,335 | 639 | 200DB | 7.000000000000 | 29 | |||
| OFFICE EQUIPMENT | 2013-06-19 | 475 | 227 | 200DB | 7.000000000000 | 11 | |||
| GRASS CLOTH | 2013-06-19 | 700 | 335 | 200DB | 7.000000000000 | 15 | |||
| FURNITURE | 2013-06-20 | 1,928 | 922 | 200DB | 7.000000000000 | 42 | |||
| COMPUTER | 2013-06-20 | 872 | 436 | 200DB | 5.000000000000 | 0 | |||
| RUGS | 2013-06-28 | 424 | 203 | 200DB | 7.000000000000 | 9 | |||
| DRAWER PULLS | 2013-07-08 | 206 | 99 | 200DB | 7.000000000000 | 4 | |||
| KITCHEN FIXTURE | 2013-07-22 | 6,450 | 3,083 | 200DB | 7.000000000000 | 142 | |||
| DESK LAMPS | 2013-07-25 | 132 | 63 | 200DB | 7.000000000000 | 3 | |||
| KITCHEN EQUIPMENT | 2013-07-29 | 45,210 | 21,608 | 200DB | 7.000000000000 | 997 | |||
| ELECTRONICS | 2013-07-31 | 240 | 120 | 200DB | 5.000000000000 | 0 | |||
| EQUIPMENT | 2013-08-02 | 400 | 191 | 200DB | 7.000000000000 | 9 | |||
| LEASEHOLD IMPROVEMENTS | 2013-09-01 | 369,745 | 80,412 | SL | 15.000000000000 | 12,290 | |||
| TELEVISIONS | 2013-09-19 | 3,020 | 1,443 | 200DB | 7.000000000000 | 67 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALES OF SECURITIES, SEE SECTION IV | 425,000 | 240,177 | 184,823 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 1,128 | 1,128 | 0 | |
| OFFICE FURNITURE & EQUIPMENT (PB&J FUND) | 69,770 | 69,770 | 0 | |
| LEASEHOLD IMPROVEMENTS | 369,745 | 277,575 | 92,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QUANTITATIVE TACTICAL 3X FUND LTD. | 211,811 | 211,811 | |
| QUANTITATIVE TACTICAL 3X FUND LTD. APPRECIATION | 0 | 0 | |
| QUANTITATIVE GLOBAL 3X FUND LTD | 89,643 | 89,643 | |
| QUANTITATIVE GLOBAL 3X FUND LTD. APPRECIATION | 173,646 | 173,646 | |
| VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B | 668,808 | 668,808 | |
| VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B APPRECIATION | 1,490,018 | 1,490,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCALLUM & KUDRAVETZ LEGAL | 500 | 500 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES PAID | 3,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 345 | 30 | 315 | |
| LICENSE AND FEES | 100 | 100 | 100 | |
| OFFICE EXPENSES | 625 | 181 | 625 | |
| INSURANCE | 2,946 | 2,946 | ||
| DUES AND MEMBERSHIPS | 818 | 818 | 818 | |
| PB&J FUND PROGRAM EXPENSE | 164,814 | 164,814 | 164,814 | |
| OUTSIDE CONTRACTORS | 1,150 | 1,150 | ||
| PAYROLL PROCESSING | 1,800 | 1,200 | 1,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 1,166 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS SECURITY | 235,998 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SIMPLE IRA PAYABLE | 3,259 | 2,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WINTER HR CONSULTING HR CONSULTING | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,270 | 14,090 | 16,270 |