| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 50,071 | 51,111 |
| ALIBABA GROUP HOLDING LTD | 50,307 | 43,055 |
| AMERICAN TOWER REIT INC | 49,957 | 61,727 |
| AMGEN INC | 50,005 | 51,272 |
| APOLLO INVESTMENT CORP | 50,022 | 33,431 |
| APPLE INC | 205,030 | 594,982 |
| CROWN CASTLE INTL | 50,075 | 66,064 |
| CURALEAF | 50,580 | 161,044 |
| DIGITAL RLTY TR INC | 34,326 | 47,433 |
| FEDEX CORPORATION | 50,046 | 72,694 |
| FLAHERTY&CRUMRINE CLAYMORE P | 91,329 | 111,363 |
| GREEN THUMB INDUSTRIES ORD SHS | 50,473 | 166,571 |
| HEALTHCARE REALTY TRUST | 34,977 | 35,520 |
| KUSHCO HOLDINGS INC | 50,424 | 7,172 |
| MGIC INVESTMENT CORP | 50,310 | 92,556 |
| OUTFRONT MEDIA INC | 24,926 | 25,095 |
| PIMCO INCOME STRATEGY FUND | 100,014 | 99,688 |
| PIMCO INCOME STRATEGY FUND II | 100,060 | 98,307 |
| ROKU INC | 49,992 | 399,752 |
| T-MOBILE US INC | 100,705 | 202,275 |
| TELADOC INC | 105,938 | 116,977 |
| UNITED PARCEL SERVICE | 50,196 | 77,464 |
| UPWORK INC | 25,109 | 71,111 |
| VERIZON COMMUNICATIONS | 50,043 | 54,696 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LANDMARK INFRASTRUCTURE PARTNE | 24,971 | 26,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,694 | 11,694 | ||
| Foundation Dues & Memberships | 649 | 649 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Website Hosting/Support | 1,080 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION ADMINISTRATION | 24,000 | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 200 |