| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER/PRINTER | 2008-04-26 | 796 | 796 | 200DB | 5.00 | ||||
| COMPUTER/MONITOR | 2003-01-03 | 2,278 | 2,278 | 200DB | 5.00 | ||||
| COMPUTER | 2010-02-24 | 754 | 754 | 200DB | 5.00 | ||||
| PORSCHE CAYMAN | 2013-08-26 | 56,099 | 14,705 | 200DB | 5.00 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALIBABA GROUP-30. SH. | 5,496 | 4,268 |
| ALIGN TECHNOLOGY-20.000 SH. | 7,021 | 4,424 |
| APHRIA INC-100. SH. | 1,783 | 1,193 |
| AURORA CANNABIS-321.000 SH. | 1,736 | 2,182 |
| AUXLY CANNABIS GROUP-1000.000 SH. | 1,784 | 706 |
| AXOVANT SCIENCES-2000.000 SH. | 5,620 | 3,740 |
| BERKSHIRE HATHAWAY-25.000 SH. | 5,357 | 5,132 |
| BHP BILLITON LTD-76.9049 SH. | 3,706 | 3,551 |
| BIOGEN INC-20.000 SH. | 6,892 | 6,085 |
| CANOPY GROWTH CORP-50.000 SH. | 1,498 | 1,844 |
| COMCAST CORP-100.5322 | 3,407 | 3,834 |
| CRONOS GROUP INC-200.000 SH. | 1,688 | 1,484 |
| FREEPORT MCMORAN INC-200.000 SH. | 3,522 | 2,330 |
| GRUBHUB-90.000 SH. | 6,462 | 8,346 |
| HUBSPOT INC-50.000 SH. | 5,892 | 6,782 |
| INNOVATIVE INDUSTRIAL PR-56.2870 SH. | 1,618 | 2,307 |
| IQIYI INC-200.000 SH | 2,115 | 3,928 |
| ITRON INC-50.000 SH. | 3,054 | 2,607 |
| RUBICON MINERALS CO-24.0000 SH. | 3,849 | 22 |
| SOUTHERN COPPER CORP-50.4536 SH. | 2,275 | 1,934 |
| TENCENT HOLDINGS-34.05177 SH. | 5,979 | 3,405 |
| TRANSCANADA CORP-100.000 SH. | 4,330 | 3,772 |
| UNDER ARMOUR INC-500.000 SH. | 6,557 | 9,915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DRXN DLY GLD MNS INX BR-3.0059 UNITS | 3,532 | 105 | |
| CRDT SUI VLCTYSHR 3X LNG-10.000 UNITS | 3,627 | 300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 31,358 | 31,358 | ||
| VEHICLE/PORSCHE | 56,099 | 16,580 | 39,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTER TAX SERVICE TAX PREPARATION | 2,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL SUPPLIES FOR TRIPS | 21,187 | |||
| TRAINING/CONTINUING ED | 2,177 | |||
| ADR PASS THRU FEES | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 26 | |||
| FOREIGN TAX PAID | 34 | |||
| TAG | 291 |