| 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 | 5.000000000000 | 0 | |||
| COMPUTER/MONITOR | 2003-01-03 | 2,278 | 2,278 | 200DB | 5.000000000000 | 0 | |||
| COMPUTER | 2010-02-24 | 754 | 754 | 200DB | 5.000000000000 | 0 | |||
| PORSCHE CAYMAN | 2013-08-26 | 56,099 | 16,580 | 200DB | 5.000000000000 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T-120 SH | 4,262 | 4,653 |
| ALIBABA GROUP-20. SH. | 3,474 | 3,533 |
| ALTRIA GROUP-105 SH | 5,190 | 4,708 |
| ALTRIA GROUP-21 SH | 1,041 | 941 |
| AMERN TOWER CORP-10 SH | 2,323 | 2,189 |
| APHRIA INC-100. SH. | 691 | 500 |
| ATLASSIAN CORP-10 SH | 1,239 | 1,207 |
| AUTODESK INC-15 SH | 2,010 | 2,210 |
| AUXLY CANNABIS-2500 SH | 2,201 | 1,275 |
| BAIDU COM-20 SH | 2,090 | 2,037 |
| BAIDU COM-20 SH | 2,096 | 2,037 |
| BHP GROUP LTD-39 SH. | 1,968 | 1,941 |
| BROADCOM INC-7 SH | 1,830 | 2,089 |
| CANOPY GROTH-155 SH | 7,331 | 3,093 |
| CANOPY GROWTH CORP-74.000 SH. | 2,533 | 1,477 |
| CHARLOTTES WEB HOLDING-200 SH | 4,454 | 2,476 |
| CHARLOTTES WEB HOLDING-300 SH | 6,345 | 3,714 |
| CHEMESIS INTL-1500 SH | 2,371 | 533 |
| COUPA SOFTWARE-20 SH | 2,209 | 2,749 |
| CURALEAF HOLDINGS-200 SH | 1,424 | 954 |
| CVS HEALTH CORP-55 SH | 2,998 | 3,684 |
| DRXN DLYGLD-3 UNITS | 3,532 | 20 |
| ETFMG PRIME MOBILE-100 UNITS | 4,056 | 4,692 |
| FASTLY INC-70 SH | 2,180 | 1,401 |
| FIVE9 INC-90 SH | 3,987 | 4,995 |
| FLOWR CORP-1000 SH | 2,224 | 1,660 |
| GLAXOSMITHKLINE PLC-102 SH | 4,122 | 4,684 |
| GREEN ORGANIC DUTCHMAN-700 SH | 2,286 | 531 |
| HEXO CORP-200 SH | 1,140 | 430 |
| HUBSPOT INC-15.000 SH. | 1,767 | 2,326 |
| INNOVATIVE INDUSTRIAL-47 SH | 2,324 | 3,637 |
| J P MORGAN CHASE-48 SH | 5,126 | 6,078 |
| JP MORGAN CHASE-33 SH | 3,525 | 4,179 |
| KHIRON LIFE SCIENCES-1700 | 2,251 | 1,286 |
| KUSHCO HOLDINGS-200 SH | 927 | 398 |
| LIBERTY LATIN -156 SH | 2,960 | 2,915 |
| LIBERTY TRIPADVISOR-336 SH | 3,100 | 3,242 |
| MONGODB INC-10 SH | 1,463 | 1,277 |
| MONOLITHIC POWER SYS-20 SH | 2,572 | 3,030 |
| NEW ORIENTAL EDUCATION-30 SH | 2,852 | 3,661 |
| NEWS CORP-222 SH | 3,071 | 3,043 |
| NOVOCURE LTD-50 SH | 3,109 | 3,582 |
| ORGANIGRAM HOLDINGS-300 SH | 2,228 | 999 |
| ORGANIGRAM HOLDINGS-90 SH | 671 | 299 |
| OSISKO GOLD ROYALTIE-500 SH | 5,558 | 4,920 |
| PAYPAL HOLDINGS-17 SH | 1,927 | 1,769 |
| PHILIP MORRIS-13 SH | 1,087 | 1,104 |
| PRUDENTIAL FINL-20 SH | 1,991 | 1,843 |
| ROKU INC-12 SH | 1,190 | 1,766 |
| ROKU INC-50 SH | 4,938 | 7,360 |
| ROYAL DUTCH SHELL-100 SH | 5,754 | 5,829 |
| RUBICON MINERALS-24 SH | 3,849 | 17 |
| SCOTTS MIRACLE GROUP-81 SH | 6,647 | 8,145 |
| SHOPIFY INC-8 SH | 2,203 | 2,508 |
| SKYWORKS SOLUTIONS-30 SH | 2,070 | 2,746 |
| SPARTANNASH CO-500 SH | 6,936 | 6,547 |
| SPROTT INC-1200 SH | 3,374 | 2,768 |
| STARBUCKS CORP-25 SH | 1,944 | 2,131 |
| TAIWAN SEMICONDUCTOR-50 SH | 2,093 | 2,581 |
| TAIWAN SEMICONDUCTOR-60 SH | 2,102 | 3,097 |
| TAL EDUCATION -100 SH | 3,914 | 4,281 |
| TC ENERGY CORP-50 SH | 2,165 | 2,516 |
| TELADOC INC-100 SH | 6,803 | 7,660 |
| TELEPHONE & DATA SYS-120 SH | 3,172 | 3,130 |
| TENCENT HOLDINGS-40.SH. | 1,833 | 1,620 |
| THE TRADE DESK-20 SH | 4,617 | 4,016 |
| UNDER ARMOUR INC-250 SH. | 3,278 | 4,625 |
| UNIVERSAL DISPLAY CO-15 SH | 2,252 | 3,006 |
| US BANCORP-67 SH | 3,479 | 3,846 |
| US CELLUL-80 SH | 2,959 | 2,977 |
| VERIZON COMM-40 SH | 2,250 | 2,418 |
| WALGREENS BOOTS ALLI-101 SH | 6,349 | 5,568 |
| WALT DISNEY CO-10 SH | 1,394 | 1,307 |
| WASTE MANAGEMENT-15 SH | 1,748 | 1,690 |
| WASTE MANAGEMENT-30 SH | 3,492 | 3,381 |
| WELLS FARGO BK-100 SH | 4,979 | 5,163 |
| ZENDESK INC-25 SH | 2,009 | 1,766 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERN TOWER-10 SH | 2,322 | 2,189 | |
| BLACKSTONE MTG TR-157 SH | 5,466 | 5,734 | |
| CRDT SUI VLCTYSHR-10 SH | 3,627 | 110 | |
| INNOVATIVE INDUSTRIAL-87 SH | 5,758 | 6,656 | |
| PENDING CORPORATE ACTIONS-DIVIDENDS | 82 | 82 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 31,358 | 31,358 | 0 | |
| VEHICLE/PORSCHE | 56,099 | 18,455 | 37,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTER TAX SERVICE TAX PREPARATION | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL SUPPLIES FOR TRIPS | 8,645 | |||
| TRAINING/CONTINUING ED | 1,029 | |||
| POSTAGE | 252 | |||
| OFFICE EXPENSE | 2,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DR. CLYDE LANDRUM LEGAL | 1,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 208 | |||
| TAG | 202 |