| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CASDIN PARTNERS, LP | 2,276 | 2,276 |
| CATALYST ORTHOSCIENCE, INC | 814,783 | 1,026,873 |
| COMHEAR, INC | 384,443 | 384,443 |
| CONNECTRN, INC | 12,691,048 | 12,691,049 |
| EQUITY DYNAMICS, INC | 1,158,542 | 925,093 |
| FINMKT, INC | 733,582 | 733,582 |
| HARBORVIEW HEALTHCARE, INC | 3,682,642 | 3,682,642 |
| IMMORTAGEN, INC | 500,000 | 500,000 |
| INSEER, INC | 5,720,725 | 5,134,746 |
| MANCHESTERSTORY VENTURE FUND, LP | 1,662,106 | 1,395,615 |
| MENDEL HEALTH, INC | 256,141 | 256,141 |
| ONERO RX, INC | 22,939,258 | 26,422,624 |
| OPIOID CLINICAL MANAGEMENT, INC | 1,760,715 | 1,717,082 |
| SYNCBAK, INC | 9,413,570 | 10,085,482 |
| TELEMYND, INC | 8,412,293 | 7,453,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTOR SERVICES | 4,900 | 4,900 | 0 | 0 |
| SECTION 212 | 0 | 13,209 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL WITHHOLDING TAX PAYABLE | 0 | 6,348 |
| FICA TAX PAYABLE | 0 | 19,125 |
| STATE INCOME TAX PAYABLE (CT) | 0 | 8,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,014 | 6,007 | 0 | 6,007 |
| Name | Address |
|---|---|
| JOHN PAPPAJOHN ADMINISTRATIVE TRUST |
8473 BAY COLONY DR APT 1101 NAPLES,FL34108 |