| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 shares of BERKSHIRE HATHWAY | 91,128 | 306,000 |
| 1300 shares of ABBOTT LABORATORIES ABT | 23,012 | 36,165 |
| 1185 shares of ABBVIE INC COM USD0.01 ABBV | 80,550 | 109,245 |
| 900 shares of AUTOMATIC DATA PROCESSING INC t | 34,702 | 91,784 |
| 750 shares of BERKSHIRE HATHAWAY INC DEL CL B c | 61,341 | 153,135 |
| 1068 shares of JOHNSON JOHNSON JNJ | 95,056 | 137,825 |
| 1000 shares of KRAFT HEINZ CO COM KHC | 4,162 | 8,910 |
| 500 shares of MICROSOFT CORP MSFT | 26,215 | 50,785 |
| 1000 shares of PROCTER AND GAMBLE CO COM PG | 80,367 | 91,920 |
| 2000 shares of VERIZON COMMUNICATIONS VZ | 103,772 | 112,440 |
| 2000 shares of MICROSOFT CORP | 62,277 | 203,140 |
| 70 shares of ALPHABET INC CAP STK | 83,029 | 104,496 |
| 2000 shares of INTEL CORP | 47,903 | 93,860 |
| 900 shares of JPMORGAN CHASE CO | 75,769 | 87,858 |
| 500 shares of TWENTY-FIRST CENTY FOX INC CL B | 65,947 | 71,670 |
| 622 shares of MONDELEZ INTERNATIONAL INC | 8,310 | 24,899 |
| 3500 shares of NEWELL BRAND | 69,856 | 65,065 |
| SCHLUMBERGER LIMITED COM | 73,317 | 61,336 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 211,334 | 270,982 | |
| OAKMARK SELECT I OAKLX | 52,083 | 52,673 | |
| Exchange Traded Products | 462,565 | 480,350 | |
| AMG YACKTMAN FOCUSED | 94,151 | 78,100 | |
| FIDELITY INTL CAP APPRECIATION FUND | 116,336 | 101,505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERNATIONAL FARMLAND TRUST | 224,743 | 218,002 | 193,757 |
| ACP POWER AND ENERGY REAL ASSET FUND | 107,986 | 81,881 | 98,892 |
| ENTERPRISE PRODUCTS PARTNERS | 52,927 | ||
| MAKALU INTERNATIONAL EQUITY FUND, LP | 502,554 | 315,832 | 315,832 |
| THE CARLYLE GROUP | 34,182 | 31,500 |
| Description | Amount |
|---|---|
| Tax to book adjustments | 173,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 losses | -29,357 | -29,357 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|