| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 shares of BERKSHIRE HATHWAY | 91,127 | 542,625 |
| 1000 shares of AUTOMATIC DATA PROCESSING INC t | 85,210 | 232,970 |
| 750 shares of BERKSHIRE HATHAWAY INC DEL CL B c | 61,341 | 267,495 |
| 207 shares of KRAFT HEINZ CO COM KHC | 4,163 | 7,655 |
| 700 shares of MICROSOFT CORP MSFT | 130,097 | 150,416 |
| 500 shares of PROCTER AND GAMBLE CO COM PG | 86,870 | 131,886 |
| 251 shares of ELI LILLY AND CO | 88,452 | 146,413 |
| 2000 shares of MICROSOFT CORP | 62,277 | 752,080 |
| 622 shares of MONDELEZ INTERNATIONAL INC | 8,310 | 45,051 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 55,038 | 193,795 | |
| OAKMARK FUND | 172,755 | 202,375 | |
| Exchange Traded Products | 294,163 | 356,230 | |
| AMG YACKTMAN FOCUSED | 294,417 | 299,794 | |
| Treasury Bills | 879,987 | 893,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERNATIONAL FARMLAND TRUST | 8,863 | 8,904 | 15,958 |
| ACP POWER AND ENERGY REAL ASSET FUND | 288 | 1,235 | |
| ENTERPRISE PRODUCTS PARTNERS | 14,645 | 14,645 | |
| SPG PHELAN LLC | 1,034,651 | 925,142 | 925,142 |
| PARICHUTE LLC | 81,731 | 46,738 | 46,738 |
| SCALE II CAPITAL PARTNERS | 24,514 | 43,450 | 43,450 |
| WP GLOBAL GROWTH 14 PARTNERS , LP | 51,436 | 85,369 | 85,369 |
| WP GLOBAL GROWTH 14 PARTNERS CAYMAN | 30,707 | 28,254 | 28,254 |
| WARBURG PINCUS CAPITAL | 15,386 | 15,386 | |
| WP GLOBAL GROWTH 14 PARTNERS | 8,009 | 8,009 |
| Description | Amount |
|---|---|
| Tax to book adjustments | 91,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Finance charges | 5,091 | 5,091 | ||
| Office Expenses | 403 | 403 | ||
| Consulting | 2,522 | 2,522 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 27,500 | 13,750 | 13,750 |