| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 36,574 | 79,324 |
| BLACKROCK STRATEGIC INCOME | 6,413 | 6,380 |
| FIDELITY EMERGING MARKETS | 36,959 | 80,000 |
| FIDELITY EXTENDED MARKET INDEX | 48,000 | 29,460 |
| AMERICAN SMALL CAP WORLD | 81,422 | 90,531 |
| MACQUARIE SM CAP VALUE INST | 112,004 | 126,864 |
| FIDELITY 500 INDEX FND | 234,382 | 393,637 |
| FIDELITY TOTAL BOND ETF | 65,323 | 64,567 |
| GOLDMAN SACHS GOG PARTNERS | 97,643 | 125,616 |
| ISHARES TR CORE MSCI | 91,333 | 104,377 |
| JOHN HANCOCK ETF TRUST | 198,886 | 211,086 |
| VANECK VECTORS ETF TR | 149,593 | 189,808 |
| VANGUARD MUN BD FDS TX EXMPT | 17,792 | 17,927 |
| ISHARES TR US REGIONAL BK ETF | 154,487 | 203,505 |
| FIDELITY LARGE CAP GROWTH INDEX | 225,476 | 268,447 |
| FIDELITY LARGE CAP VALUE | 209,911 | 222,541 |
| ISHARES INTL AGGREGATE BOND | 9,019 | 9,036 |
| ISHARES TR ISHARES 1-5 YR INVEST | 17,806 | 17,992 |
| ISHARES TRUST 0-5 HIGH YIELD | 17,795 | 17,896 |
| JPMORGAN CORE BOND | 66,752 | 65,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONTINENTAL BANCORP | AT COST | 1,045,169 | 772,200 |
| CLEAR PLAY | AT COST | 1,039,387 | 0 |
| HOLLOW TREE INVESTMENTS | AT COST | 3,000,000 | 3,000,000 |
| REMEMBER APP LLC INVESTMENTS | AT COST | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 17,500 | 17,500 | 17,500 | 0 |
| ACCOUNT FEES | 18,126 | 18,126 | 18,126 | 0 |
| OFFICE EXPENSE | 105 | 105 | 105 | 0 |
| TRAVEL | 4,270 | 4,270 | 4,270 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTNTL BNK 47-0920822 | -32,122 | -32,122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE - SPRING HAVEN FARMS | 4,092 | 4,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 685 | 685 | 685 | 0 |
| FEDERAL INCOME TAXES | 3,500 | 2,500 | 3,500 | 0 |
| STATE INCOME TAXES | 1,919 | 1,919 | 1,919 | 0 |