0001144204-18-037711.txt : 20180709 0001144204-18-037711.hdr.sgml : 20180709 20180709165558 ACCESSION NUMBER: 0001144204-18-037711 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 39 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONGBAU GROUP INC CENTRAL INDEX KEY: 0001602706 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-194583 FILM NUMBER: 18945212 BUSINESS ADDRESS: STREET 1: 11F.-3, NO.100, SEC. 1 STREET 2: ZHONGQING RD, NORTH DIST., CITY: TAICHUNG CITY 404 STATE: F5 ZIP: 00000 BUSINESS PHONE: 852 58059452 MAIL ADDRESS: STREET 1: 11F.-3, NO.100, SEC. 1 STREET 2: ZHONGQING RD, NORTH DIST., CITY: TAICHUNG CITY 404 STATE: F5 ZIP: 00000 10-Q 1 tv497834_10q.htm FORM 10-Q

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended June 30, 2017

OR

 

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE EXCHANGE ACT

 

For the transition period from ______ to __________

 

COMMISSION FILE NUMBER: 333-194583

 

LONGBAU GROUP, INC.

(Exact name of registrant as specified in its charter)

 

Delaware 46-5011565
(State or other jurisdiction of incorporation or (IRS Employer Identification No.)
organization)  

 

No.100-11, Sec. 1, Zhongqing Rd.,

North Dist., Taichung City 404,

Taiwan (R.O.C.)

(Address of principal executive offices)

 

+852 58059452

(Registrant’s Telephone Number, Including Area Code)

 

N/A

(Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report)

 

Indicate by check mark whether the issuer (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the preceding 12 months (or for such shorter period that the issuer was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x  No ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x  No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company.  See definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act (Check one):

 

Large Accelerated Filer     ¨ Non-Accelerated Filer     ¨
Accelerated Filer     ¨ Smaller Reporting Company    x
  Emerging Growth Company    x

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes ¨ No  x

 

As of June 30, 2018, there are a total of 30,500,000 shares of common stock issued and outstanding.

 

 

 

 

 

  

TABLE OF CONTENTS

 

PART I.  FINANCIAL INFORMATION 4
     
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) 4
     
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 5
     
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK 9
     
ITEM 4. CONTROLS AND PROCEDURES 9
     
PART II. OTHER INFORMATION 11
     
ITEM 1. LEGAL PROCEEDINGS 11
     
ITEM 1A. RISK FACTORS 11
     
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 11
     
ITEM 3. DEFAULTS UPON SENIOR SECURITIES 11
     
ITEM 4. MINE SAFETY DISCLOSURES 11
     
ITEM 5. OTHER INFORMATION 11
     
ITEM 6. EXHIBITS 11
     
  SIGNATURES 12

 

 2 

 

  

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION

 

This report contains forward-looking statements. These statements involve known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements to be materially different from any future results, performance or achievement expressed or implied by the forward-looking statements. These risks and uncertainties include, but are not limited to, the factors described under Part 1 Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”  In some cases, you can identify forward-looking statements by terms such as “anticipates,” “believes,” “could,” “estimates,” “expects,” “intends,” “may,” “plans,” “potential,” “predicts,” “projects,” “should,” “would” and similar expressions intended to identify forward-looking statements. Forward-looking statements reflect our current views with respect to future events and are based on assumptions and subject to risks and uncertainties. Given these uncertainties, you should not place undue reliance on these forward-looking statements.

 

Forward-looking statements represent our estimates and assumptions only as of the date of this report. You should read this report and the documents that we reference in this report, or that we filed as exhibits to this report completely and with the understanding that our actual future results may be materially different from what we expect.

 

Except as required by law, we assume no obligation to update any forward-looking statements publicly, or to update the reasons actual results could differ materially from those anticipated in any forward-looking statements, even if new information becomes available in the future.

 

OTHER PERTINENT INFORMATION

 

References in this report to “we,” “us,” “our” and the “Company” and words of like import refer to Longbau Group, Inc. and its subsidiaries.

 

Our business is conducted in Hong Kong using the Hong Kong Dollar (HKD), the currency of Hong Kong, in Taiwan using NT$, the currency of Taiwan, and our financial statements are presented in United States dollars (“USD” or “$”).   In this report, we refer to assets, obligations, commitments and liabilities in our financial statements in USD.   These dollar references are based on the exchange rate of NT$ to USD, determined as of a specific date.   Changes in the exchange rate will affect the amount of our obligations and the value of our assets in terms of USD which may result in an increase or decrease in the amount of our obligations (expressed in USD) and the value of our assets, including accounts receivable (expressed in USD).

 

 3 

 

  

PART I.  FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

Consolidated Balance Sheets (Unaudited) F - 1
   
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) F - 2
   
Consolidated Statements of Cash Flows (Unaudited) F - 3
   
Notes to the Consolidated Financial Statements (Unaudited) F - 4

 

 4 

 

  

Longbau Group, Inc.

Consolidated Balance Sheets

June 30, 2017 and December 31, 2016

(Unaudited)

 

    June 30, 2017     December 31, 2016  
ASSETS                
Current assets:                
Cash and cash equivalents   $ 520,685     $ 486,352  
Accounts receivable, net of allowance     58,975       900,987  
Accounts receivable - related party     44,500       -  
Income tax receivable     31,202       15,971  
Inventory     508,519       471,746  
Deferred tax assets     736       13,033  
Prepaid expenses and other current assets     53,040       18,645  
Total current assets     1,217,657       1,906,734  
Property and equipment, net of accumulated depreciation     299,418       187,428  
Deposit on purchase of land     1,941,101       1,937,130  
Trust investments, restricted     6,566,923       6,182,205  
Deferred commission cost     1,054,060       1,036,206  
Deferred tax assets - noncurrent     162,928       190,932  
Other assets     84,003       79,146  
Total assets   $ 11,326,090     $ 11,519,781  
LIABILITIES AND STOCKHOLDERS' EQUITY                
Current liabilities:                
Accounts payable and accrued expenses   $ 722,224     $ 1,842,289  
Accounts payable and accrued expenses - related parties     68,748       12,438  
Income tax payable     52,344       -  
Deferred revenues - current     98,353       92,524  
Other payable - land purchase     1,269,708       1,194,455  
Other payable - related party     -       12,378  
Other payables     55,589       42,085  
Total current liabilities     2,266,966       3,196,169  
Deferred preneed contract revenues     8,387,076       7,875,013  
Total liabilities     10,654,042       11,071,182  
Commitment and contingencies                
Stockholders' Equity:                
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 30,500,000 shares issued and outstanding     305       305  
Additional paid-in capital     1,326,107       1,233,266  
Legal capital reserve     78,651       78,651  
Accumulated deficit     (843,176 )     (863,602 )
Accumulated other comprehensive loss     110,161       (21 )
Total stockholders' equity     672,048       448,599  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY   $ 11,326,090     $ 11,519,781  

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 F-1 

 

 

Longbau Group, Inc.

Consolidated Statements of Operations and Comprehensive Loss

(Unaudited)

 

    For the Three Months Ended June 30, 2017 and 2016     For the Six Months Ended June 30, 2017 and 2016  
    2017     2016     2017     2016  
Revenues   $ 1,150,331     $ 1,132,320     $ 3,385,684     $ 2,913,066  
                                 
Operating expenses:                                
Cost of revenues     554,436       574,110       2,153,453       1,856,211  
General and administrative     589,883       919,983       997,749       1,313,149  
Depreciation and amortization     19,175       (490 )     41,184       17,114  
Total operating expense     1,163,494       1,493,603       3,192,386       3,186,474  
Income (loss) from operations     (13,163 )     (361,283 )     193,298       (273,408 )
Other income (expense):                                
Realized and unrealized investment income (losses), net     17,685       9,566       (70,086 )     (59,385 )
Other income (loss)     (3,052 )     (10,800 )     16,147       (14,598 )
Total other income (expense)     14,633       (1,234 )     (53,939 )     (73,983 )
(Income) loss before provision for income taxes     1,470       (362,517 )     139,359       (347,391 )
Income tax expense     (20,558 )     (27,033 )     35,940       4,627  
Net income (loss)     22,028       (335,484 )     103,419       (352,018 )
Other comprehensive income (loss):                                
Foreign currency translation gain (loss)     43,397       (27,473 )     110,182       (8,717 )
Total other comprehensive income (loss)     43,397       (27,473 )     110,182       (8,717 )
Comprehensive income (loss)   $ 65,425     $ (362,957 )   $ 213,601     $ (360,735 )
                                 
Net income (loss) per common share:                                
Basic and diluted   $ 0.00     $ (0.01 )   $ 0.01     $ (0.01 )
                                 
Weighted average number of common shares outstanding:                                
Basic and diluted     30,500,000       30,000,000       30,500,000       30,000,000  

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 F-2 

 

 

Longbau Group, Inc.

Consolidated Statements of Cash Flows

For the Six Months Ended June 30, 2017 and 2016

(Unaudited)

 

   2017   2016 
CASH FLOWS FROM OPERATING ACTIVITIES          

Net income loss

  $103,419   $(352,018)
Adjustments to reconcile net loss to net cash from operating activities:          
Depreciate and amortization   41,184    17,114 
Investment losses   70,086    59,385 
Deferred income tax   40,301    40,956 
Changes in operating assets and liabilities:          
Accounts receivable   842,012    798,703 
Accounts receivable - related party   (44,500)   - 
Income tax receivable   37,113    37,950 
Inventory   (36,773)   (48,825)
Prepaid expenses and other current assets   (34,395)   (305,366)
Trust investments, restricted   (454,804)   355,335 
Deferred commission cost   (17,854)   9,901 
Other assets   (4,857)   (46,623)
Accounts payable and accrued expenses   (1,120,066)   (1,171,866)
Accounts payable and accrued expenses - related parties   56,310    265,787 
Deferred revenue   5,829    229 
Other payable   (6,613)   440,713 
Deferred preneed contract revenues   512,063    (294,239)
Net cash used in operating activities   (11,545)   (192,864)
           
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchases of property and equipment   (157,145)   - 
Proceeds from sale of property and equipment   -    17,681 
Net cash provided by (used in) investing activities   (157,145)   17,681 
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from capital contribution   92,841    - 
           
Net cash provided by financing activities   92,841    - 
           
Effect of exchange rate changes on cash and cash equivalents   110,182    (23,852)
           
Net change in cash and cash equivalents   34,333    (199,035)
Cash and cash equivalents, beginning of period   486,352    486,352 
           
Cash and cash equivalents, end of period  $520,685   $287,317 
           
Cash paid for:          
Interest  $45,835   $43,383 
Income tax  $13,777   $17,968 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 F-3 

 

 

Longbau Group, Inc.

Notes to Consolidated Financial Statements

(Unaudited)

 

Note 1 – Organization and Operations

 

Longbau Group, Inc. (the Company) was incorporated in the State of Delaware on December 23, 2013.

 

Business operations include sales of life, property and casualty insurance products underwritten by insurance companies as well as insurance brokerage services and consulting for other providers of deferred preneed funeral and cemetery services, preneed cemetery and funeral activities, sales of burial vaults, urns and other funeral related and consumer products and cemetery property.

 

Operating subsidiaries include Long Bao Life Technology Co., Ltd. (Long Bao Life) and Ho-Cheng Insurance Brokers Co., Ltd. (Ho-Cheng Insurance).

 

Long Bao Life provides “pre-need” and “at need” funeral services and sells funeral related products, such as urns, in Taiwan. A pre-need death care contract enables a customer to make his/her own funeral arrangements in advance and prepay for the funeral, which reduces the burden of the family at the time of bereavement as well as avoids the influence of rising costs. In addition, the Company provides consulting services to customers prior to the purchase.

 

Ho-Cheng Insurance, an insurance intermediary company, focuses on sales of life, property and casualty insurance products underwritten by insurance companies as well as insurance brokerage services. Ho-Cheng Insurance has been cooperating with many insurance companies operating in Taiwan to distribute a wide variety of insurance products to customers.

 

Note 2 – Summary of Significant Accounting Policies

 

Interim financial statements

 

The accompanying Consolidated Balance Sheet as of December 31, 2016, which was derived from audited financial statements, and the unaudited interim financial statements included herein, presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosure normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosure are adequate to make the information presented not misleading. The results of operations for the three and six months ended June 30, 2017 are not necessarily indicative of the results for the full year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2016 Annual Report on Form 10-K, and it is suggested that these consolidated financial statements be read in conjunction therewith.

 

Basis of Presentation

 

The accompanying consolidated financial statements were prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company’s functional currency is the Taiwanese Dollar (“Taiwanese $” or “NT$”); however, the accompanying consolidated financial statements were translated and presented in United States Dollars (“$” or “USD”).

 

The following table details the exchange rates used for the respective periods:

 

   June 30, 2017   June 30, 2016   December 31, 2016 
             
Period end: Taiwanese $ to US $  $0.0329   $0.0310   $0.0337 
Average for the period: Taiwanese $ to US $  $0.0330   $0.0308   $0.0329 

 

 F-4 

 

  

Use of Estimates

 

The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for sales return and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.

 

Basic and Diluted Earnings Per Share

 

Basic earnings per share (“EPS”) is based on the weighted average number of common shares outstanding. Diluted EPS is based on the assumption that all dilutive securities are converted. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. There were no potentially dilutive securities outstanding during the periods presented.

 

Recent Accounting Pronouncements

 

We have adopted the following recent accounting pronouncements in these financial statements with no significant impact on reported financial position, results of operations or cash flow:

 

The following recent accounting pronouncements are currently being evaluated for implementation and are not anticipated to have a significant impact on future financial position results of operations or cash flow:

 

In May 2014, the FASB issued Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers. The new standard supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, it is possible that more judgment and estimates may be required within the revenue recognition process than is required under present U.S. GAAP. These may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each separate performance obligation. The new standard also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments. We adopted this new standard on January 1, 2018 using the modified retrospective method of adoption. The adoption of this standard did not have a material effect on our financial position, results of operations or cash flows, but will result in increased disclosures related to revenue recognition policies and disaggregation of revenues.

 

In February 2016, the FASB issued ASU 2016-02, Leases, which aims to make leasing activities more transparent and comparable and requires substantially all leases be recognized by lessees on their balance sheet as a right-of-use asset and corresponding lease liability, including leases currently accounted for as operating leases. This ASU is effective for all interim and annual reporting periods beginning after December 15, 2019, with early adoption permitted. We expect to adopt ASU 2016-02 beginning January 1, 2019 and are in the process of assessing the impact that this new guidance is expected to have on our financial statements and related disclosures.

 

In May 2017, the FASB issued ASU 2017-09, Modification Accounting for Share-Based Payment Arrangements. The standard amends the scope of modification accounting for share-based payment arrangements and provides guidance on the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting under ASC 718. The new standard is effective for fiscal years beginning after December 15, 2017. There was no impact on the financial statements of adopting this new standard on January 1, 2018.

 

Subsequent Events

 

The Company’s policy is to evaluate events and transactions through the date the financial statements are available for release for potential disclosure as subsequent events.

 

 F-5 

 

  

Note 3 – Going Concern Considerations

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company has suffered recurring losses from operations, has a substantial working capital deficiency and substantial accumulated deficits and comprehensive loss that raise substantial doubt about its ability to continue as a going concern. Management's plans to address these issues are to achieve and maintain profitability which depends on the growth of our market share, the acceptance of our services by our customers, the competitiveness of our death care management consultant services, and our ability to control our costs and expenses. Additionally, our controlling shareholders will continue to contribute capital if required as they did in 2017 and 2016. Our plans also include raising substantial capital from share purchase agreement from outside entities.

 

Note 4 – Trust Investments

 

The cost and market values associated with preneed contract trust investments at June 30, 2017 are detailed below:

 

   Fair Value          Fair Market 
   Hierarchy  Cost at   Unrealized   Value at 
   Level  June 30, 2017   Losses   June 30, 2017 
                
Cash and money market account  Level 1  $71,120   $-   $71,120 
Mutual funds:                  
Debt securities  Level 1   6,561,164    (65,361)   6,495,803 
                   
Total     $6,632,284   $(65,361)  $6,566,923 

 

Where quoted prices are available in an active market, investments held by the trust are classified as Level 1 investments pursuant to the three-level valuation hierarchy. The Company’s Level 1 investments include cash and money market accounts and mutual funds. There are no Level 2 and Level 3 investments in the Company’s trust portfolio as of June 30, 2017.

 

Note 5 – Related Party Transactions

 

Advances

 

In January 2016, the Company advanced its Chief Executive Officer approximately $62,000 (NT$2,000,000) as earnest money to continue negotiations of the pending merger between the Company, Long Bao Life and Ho Cheng Insurance. Initially, the parties could not reach agreement on merger terms and the deposit was returned to the Company in April 2016. On December 29, 2016, the merger was as previously disclosed.

 

As of December 31, 2015, Long Bao Life had advanced $52,817 to a former member of Long Bao Life’s Board of Directors. The director left Long Bao Life’s Board in December 2014. The advances were collected in 2016.

 

Purchases

 

During the six months ended June 30, 2017 and 2016, the Company purchased inventories of $0 and $46,033, respectively, from a company controlled by a family member of the Company’s Chief Executive Officer. As of June 30, 2017 and December 31, 2016, there were no liabilities to the affiliated company for inventory purchases.

 

Sales

 

During the six months ended June 30, 2017 and 2016, the Company’s Chief Executive Officer, affiliated and family members purchased certain products from the Company for $12,840 and $20,363, respectively.

 

Other payable

 

As of December 31, 2016, the Company had a liability of $12,378 to its Chief Executive Officer for short-term borrowings. The liability is non-interest bearing and is payable on demand.

 

 F-6 

 

  

Lease

 

During the six months ended June 30, 2017 and 2016, the Company leased offices from the Company’s Chief Executive Officer and two directors. Total lease expense to the related parties during the six months ended June 30, 2017 and 2016 were $32,917 and $30,726, respectively.

 

Commission cost

 

During the six months ended June 30, 2017 and 2016, the Company incurred $4,016 and $12,851 of commission costs to a company controlled by a family member of the Company’s Chief Executive Officer. As of June 30, 2017 and December 31, 2016, amount payable to the affiliated company for commissions were $68,748 and $12,438, respectively.

 

Note 6 – Commitments and Contingencies

 

Pursuant to the preneed contracts with the customers, the Company agreed to pay interest starting from the date that the full contract price is collected by the Company. The interest is calculated based on 80% of the contract price at a rate of 5% per annum for contracts entered in or prior to February 2009 and based on 100% of the contract price at a rate of 2.37% per annum for contracts entered after February 2009 but before February 2011. Starting from March 2011, interest is calculated based on 100% of the contract price at the one-year certified deposit rate of postal service announced by the Chunghwa Post Co., Ltd. in Taiwan. The interest is paid annually and included in cost of revenues in the statement of operations. Interest expense related to the preneed contracts were $19,318 and $34,058 for the six months ended June 30, 2017 and 2016, respectively.

 

Note 7 – Segment Reporting

 

The Company uses the “management approach” model for segment reporting. The management approach model is based on the way a company’s management organizes segments within the company for making operating decisions and assessing performance. The Company has three reportable segments: Long Bao Life that mainly sells funeral services products; Ho-Cheng Insurance that is an insurance broker; and Longbau Taiwan and Long Group, Inc. that provides consulting services. The following tables summarize the Company’s segment information for the six months ended June 30, 2017 and 2016, and as of June 30, 2017 and December 31, 2016:

 

   For the six months ended June 30, 
   2017   2016 
Revenues          
Funeral services  $703,738   $486,314 
Insurance   2,681,946    2,426,752 
           
Total revenues  $3,385,684   $2,913,066 
           
Income (loss) from operations          
Funeral services  $48,564   $(25,935)
Insurance   207,547    136,972 
Consulting   (62,813)   (384,445)
           
Total income (loss) from operations  $193,298   $(273,408)
           
Net income (loss)          
Funeral services  $(7,632)  $(83,852)
Insurance   173,864    116,222 
Consulting   (62,813)   (384,388)
           
Total net income (loss)  $103,419   $(352,018)
           

 

   As of   As of 
   June 30, 2017   December 31, 2016 
Total assets          
Funeral services  $10,625,941   $10,053,335 
Insurance   644,174    1,439,203 
Consulting   55,976    27,243 
           
Total assets  $11,326,091   $11,519,781 

 

Note 8 – Subsequent Events

 

The Company has evaluated transactions and events from the balance sheet date through the date these financial statements are available for release and has determined the following events and or transactions require disclosure as subsequent events:

 

 F-7 

 

  

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

You should read this Management’s Discussion and Analysis in conjunction with the Consolidated Financial Statements and Related Notes. This discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results may differ materially from those anticipated in these forward-looking statements.

 

Overview

 

We sell death care management consultant services through Longbau Hong Kong, our operating company in Hong Kong, to public consumers across Taiwan. In September 2014, we established another subsidiary in Taiwan, Longbau Taiwan, to provide death care consulting service and sell death care products across Taiwan. Longbau Taiwan is 100% owned by Longbau Hong Kong.

 

We will be providing a variety of death care management consultancy services. We consult on the purchase of cemetery property and funeral and cemetery merchandise and services at the time of need and on a preneed basis. In addition, the Company specializes in the consultancy for deferred preneed funeral and cemetery receipts held in trust, preneed cemetery activities, preneed funeral activities, preneed funeral and cemetery, burial vaults, cemetery property, and cemetery property revenue.

 

On December 29, 2016, we, Long Bao Life Technology Co., Ltd (“Long Bao Life”), the shareholders of Long Bao Life, and Tsai Ko, our CEO, entered into a share exchange agreement whereby we issued 250,000 shares of our common stock to Long Bao Life shareholders in exchange for 100% of Long Bao Life's issued and outstanding ownership interests. Upon completion of the foregoing transaction, Long Bao Life became our wholly-owned subsidiary. Long Bao Life was a private company incorporated in Taiwan in 2007.

 

Long Bao Life provides pre-need and at need funeral services and sells funeral related products, such as urns, in Taiwan. A pre-need death care contract enables a customer to make his/her own funeral arrangements in advance and prepay for the funeral, which reduces the burden of the family at the time of bereavement as well as avoids the influence of rising costs. In addition, the company provides consulting services to customer prior to the purchase. Long Bao Life utilizes various systems, including multi-level marketing ("MLM") system, to sell the preneed contracts and other products. Under the MLM system, the salespeople are compensated not only for sales they generate, but also for the sales of the other salespeople that they recruit. This recruited sales force is referred to as the participant's "downline", and can provide multiple levels of compensation. MLM is one type of direct selling. The salespeople are expected to sell products directly to consumers by means of relationship referrals and word of mouth marketing. MLM salespeople not only sell the Long Bao Life products but also encourage others to join the Long Bao Life as a distributor. Long Bao Life also sales its preneed contracts and other products through agents where it pays a fixed amount of commission.

 

On December 29, 2016, we, Ho-Cheng Insurance Brokers Co., Ltd. (“Ho-Cheng Insurance”), the shareholders of Ho-Cheng Insurance and Tsai Ko entered into a share exchange agreement whereby we issued 250,000 shares of our common stock to Ho-Cheng Insurance shareholders in exchange for 100% of Ho-Cheng Insurance’s issued and outstanding ownership interests. Upon completion of the foregoing transaction, Ho-Cheng Insurance became our wholly-owned subsidiary. Ho-Cheng Insurance was a private company incorporated in Taiwan in 2001.

 

Ho-Cheng Insurance, a Taiwan based insurance intermediary company focuses on sales of life, property and casualty insurance products underwritten by insurance companies as well as insurance brokerage services. The company has been cooperating with many insurance companies operating in Taiwan to distribute a wide variety of insurance products to customers.

 

Tsai Ko, our Chief Executive Officer, Director and owner of 30% of our outstanding common stock was (i) the Chief Executive Officer of Long Bao Life and owner of 12% of Long Bao Life’s ownership interests; and (ii) owner of 25% of Ho-Cheng Insurance’s ownership interests.

 

Yueh-Kuei Ko, our Chief Financial Officer, Director, and owner of 5% of our outstanding common stock was (i) a Long Bao Life Director and 18% owner of Long Bao Life’s ownership’s interests and (ii) the Chief Executive Officer of Ho-Cheng Insurance and a 25% owner of Ho-Cheng Insurance’s ownership interests.

 

Tsai Ko, Yueh-Kuei Ko and relatives of each collectively owned a majority interest in both Long Bao Life and Ho-Cheng Insurance.

 

Long Bao Life, Ho-Cheng and us were entities under common control and had been since the earliest period presented in these consolidated financial statements included elsewhere in this Form 10-Q; therefore, the consolidated financial statements have been presented as if the acquisitions of Long Bao Life and Ho-Cheng Insurance had occurred at the beginning of the period for which consolidated financial statements are presented.

 

 5 

 

  

Results of Operations

 

For the three months ended June 30, 2017 and 2016

 

Revenues.  For the three months ended June 30, 2017, we generated revenues of $1,150,331 as compared to $1,132,320 for three months ended June 30, 2016, an increase of $18,011 or 2%. The increase is principally due to more sales of insurance products.

 

Cost of revenues. For the three months ended June 30, 2017, our cost of revenues was $554,436 as compared to $574,110 for the three months ended June 30, 2016, decrease of $19,674 or 3%. The decrease is principally due to the less personnel costs incurred in 2017. As a percentage of revenues, our cost of revenue for the three months ended June 30, 2017 and 2016 were 48% and 51%, respectively. We had a lower margin in 2017 primarily due to higher costs on death care products that we sell.

 

General and administrative expenses.  For the three months ended June 30, 2017, we had general and administrative expenses of $589,882 as compared to $919,983 for the three months ended June 30, 2016, a decrease of $330,101 or 36%. As a percentage of revenues, our general and administrative expenses for the three months ended June 30, 2017 and 2016 were 51% and 81%, respectively. The decrease in dollars is principally due to decreases in professional fees.

 

Other income (expense).  For the three months ended June 30, 2017, we had net other income of $14,633 as compared to net other loss of $1,234 for the three months ended June 30, 2016, an increase of $15,867. The difference is principally due an investment income of $17,685 recognized in 2017 versus in 2016 there was an interest expense of $10,899.

 

Net loss.  For the three months ended June 30, 2017, we had net income of $22,028 as compared to a net loss of $335,484 for the three months ended June 30, 2016, an increase in net income of $357,512. The increase in net income is mainly due to the decrease in operating expenses.

 

For the six months ended June 30, 2017 and 2016

 

Revenues.  For the six months ended June 30, 2017, we generated revenues of $3,385,684 as compared to $2,913,066 for six months ended June 30, 2016, an increase of $472,618 or 16%. Revenues from our funeral services segment increased by $217,424 or 45% from $486,314 in 2016 to $703,738 in 2017. The increase is principally due to the net increase of revenues from preneed contract deliveries and funeral hosting fees earned, which is offset by the decrease of sales of urns. Revenues from our insurance segment increased by $255,194 or 11% from $2,426,752 in 2016 to $2,681,946 in 2017. The increase is principally due to more sales of our insurance products. We had no revenues from our consulting services segment during the six months ended June 30, 2017 and 2016.

 

Cost of revenues. For the six months ended June 30, 2017, our cost of revenues was $2,153,453 as compared to $1,856,211 for the six months ended June 30, 2016, an increase of $297,242 or 16%. The increase is principally due to the increase in revenues resulted more costs associated with it. As a percentage of revenues, our cost of revenue for the six months ended June 30, 2017 and 2016 were 64% and 64%, respectively.

 

General and administrative expenses.  For the six months ended June 30, 2017, we had general and administrative expenses of $998,313 as compared to $1,312,035 for the six months ended June 30, 2016, a decrease of $313,722 or 24%. As a percentage of revenues, our general and administrative expenses for the six months ended June 30, 2017 and 2016 were 29% and 45%, respectively. The decrease in dollars is principally due to decreases in professional fees.

 

Other income (expense).  For the six months ended June 30, 2017, we had net other expenses of $53,939 as compared to $73,983 for the six months ended June 30, 2016, a decrease of $20,044 or -27%. The decrease is principally due to a decrease in interest expenses.

 

Net loss.  For the six months ended June 30, 2017, we had net income of $103,419 as compared to a net loss of $352,018 for the six months ended June 30, 2016, an increase in net income of $455,437. The increase in net income is mainly due to the increase in total revenues.

 

Liquidity and Capital Resources Operations

 

As of June 30, 2017, we had cash on hand of $520,685.

 

Operating activities. For the six months ended June 30, 2017, we used cash in operating activities of $11,545 as compared to $191,837 for the six months ended June 30, 2016. The decrease is principally due to changes in accounts payable and deferred contract revenues.

 

 6 

 

  

Investing activities. For the six months ended June 30, 2017, we used cash in investing activities of $157,145 as compared to cash provided by investing activities of $17,681 for the six months ended June 30, 2016. The decrease is principally due to a decrease in cash advance for planned acquisitions and purchase of property and equipment.

 

Financing activities. For the six months ended June 30, 2017, we received cash from financing activities of $92,841 as compared to $0 for the six months ended June 30, 2016. During the six months ended June 30, 2017, we received capital contribution of $92,841.

 

We plan to fund our operations from loans from our major shareholders and we may raise equity capital by offering shares of our common stock to investors as well as from our operations.

 

Although the Company believes its revenues from operations will eliminate the need to raise additional funding to expand its business operations over the next 12 months, there is no guarantee additional funding will not be required. If financing is needed and we are not able to raise the capital necessary to fund our business expansion objectives, we may have to delay the implementation of our business plan.

 

We do not currently have any arrangements for financing. Obtaining additional funding will be subject to a number of factors, including general market conditions, investor acceptance of our business plan and initial results from our business operations. These factors may impact the timing, amount, terms or conditions of additional financing available to us. The most likely source of future funds available to us is through the sale of additional shares of common stock or advances from our major shareholders or directors and, if we are able to obtain equity financing, it will likely result in significant additional dilution to the interests of our current stockholders and may include liquidation or other preferences that adversely affect your right as a stockholder. The Company may obtain financing by issuing debt which may involve agreements that include covenants limiting or restricting our ability to take specific actions, such as incurring additional debt, making capital expenditures or declaring dividends. There can be no assurance that we will be able to obtain such additional financing is needed and if we cannot receive such financing we may be forced to suspend or cease operations.

 

Critical Accounting Policies

 

Our financial statements and related public financial information are based on the application of accounting principles generally accepted in the United States ("US GAAP"). US GAAP requires the use of estimates; assumptions, judgments and subjective interpretations of accounting principles that have an impact on the assets, liabilities, revenues and expenses amounts reported. These estimates can also affect supplemental information contained in our external disclosures including information regarding contingencies, risk and financial condition. We believe our use of estimates and underlying accounting assumptions adhere to GAAP and are consistently and conservatively applied. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results may differ materially from these estimates under different assumptions or conditions. We continue to monitor significant estimates made during the preparation of our financial statements.

 

We believe the following is among the most critical accounting policies that impact our consolidated financial statements. We suggest that our significant accounting policies, as described in our financial statements in the Summary of Significant Accounting Policies, be read in conjunction with this Management's Discussion and Analysis of Financial Condition and Results of Operations.

 

Use of Estimates

 

The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for sales return and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.

 

Inventory

 

Inventory is valued at the lower of the inventory’s cost or net realizable value. Management compares the cost of inventory with its market value and an allowance is made to write down inventory to the net realizable value, if lower. As of December 31, 2017 and 2016, there was no allowance for slow moving or obsolete inventory.

 

 7 

 

  

Trust Investments

 

Pursuant to Taiwanese law, 75% of the proceeds from preneed sales of merchandise and services are put into trust until such time that the Company meets the requirements for releasing trust amount, which is generally when the service and merchandise are delivered, when the preneed contract is canceled and when the balance of the trust fund exceeds 75% of the proceeds from sales of preneed contracts. The legal beneficiary of the trust is the Company and the trust is managed by the Company. The investments of such trust funds are classified as trading securities and are reported at fair market value; therefore, the unrealized gains and losses are included in the statement of operations. Targets that the trust fund can invest in are regulated by the authorities. On an annual basis, the Company is obligated to fund any shortfall if the amounts deposited by the customer exceed the funds in trust, including all investment income.

 

Deferred Commission Costs

 

The Company defers certain direct costs related to the acquisition of new preneed contracts. Such costs are expensed as the revenues are recognized.

 

Deferred Preneed Contract Revenues and Deferred Revenues

 

The Company sells preneed contracts whereby the customer enters into arrangements for future merchandise and services prior to the time of need. As these contracts are entered into prior to the delivery of the related merchandise and services, the amount collected in advance is recorded in deferred preneed contract revenues. If a preneed contract is terminated upon a customer’s request, a refund equal to total amount collected by the Company minus 20% of the contract price will be made when the termination is not made within 14 days from the contract initiation date. Full refund will be made when the termination is made within 14 days. We do not record accounts receivable in accordance with the contractual payment date given the nature of our merchandise and services, the nature of our contracts with customers, and the timing of the delivery of our services.

 

The Company also offers its merchandise and provides funeral hosting services on a stand-alone at need basis. The amount collected from customer before the merchandises and services are delivered is recorded in deferred revenues on the balance sheet.

 

Income Taxes

 

The Company uses the asset and liability method of accounting for income taxes, whereby deferred tax assets are recognized for deductible temporary differences, and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion, or all of, the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.

 

A tax position is recognized as a benefit only if it is “more likely than not” that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test, no tax benefit is recorded.

 

Revenue Recognition

 

The Company recognizes revenue when the price is fixed or determinable, persuasive evidence of an arrangement exists, the services have been provided, and collectability is assured.

 

Long Bao Life sells its merchandise and services on both a preneed and at need basis. At need sales are recognized as revenue when the service is performed or merchandise is delivered. Pre-need funeral services and funeral merchandise are under contracts that provide for delivery of the services and merchandise at the time of need. Revenue associated with sales of preneed funeral contracts is deferred until funeral merchandise is delivered or the funeral services are performed, generally at the time of need. Pursuant to Taiwanese law, 75% of the proceeds from funeral merchandise or services sold on a preneed basis is required to be paid into trust funds.

 

Ho-Cheng Insurance’s revenue is from insurance agency and brokerage services. The Company sells insurance products to customers, and obtains commissions from the respective insurance carriers according to the terms of each insurance company service agreement. The Company recognizes revenue when the following have occurred: persuasive evidence of an agreement between the insurance company and insured exists, services were provided, the fee for such services is fixed or determinable and collectability of the fee is reasonably assured. Insurance agency services are considered complete, and revenue is recognized, when an insurance policy becomes effective. The Company recognizes revenue from insurance carriers on a gross basis. The commission paid by the Company to its agents are recorded as cost of revenues.

 

 8 

 

  

Recent Accounting Pronouncements

 

In May 2014, the FASB issued Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers. The new standard supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, it is possible that more judgment and estimates may be required within the revenue recognition process than is required under present U.S. GAAP. These may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each separate performance obligation. The new standard also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments. We adopted this new standard on January 1, 2018 using the modified retrospective method of adoption. The adoption of this standard did not have a material effect on our financial position, results of operations or cash flows, but will result in increased disclosures related to revenue recognition policies and disaggregation of revenues.

 

In February 2016, the FASB issued ASU 2016-02, Leases, which aims to make leasing activities more transparent and comparable and requires substantially all leases be recognized by lessees on their balance sheet as a right-of-use asset and corresponding lease liability, including leases currently accounted for as operating leases. This ASU is effective for all interim and annual reporting periods beginning after December 15, 2019, with early adoption permitted. We expect to adopt ASU 2016-02 beginning January 1, 2019 and are in the process of assessing the impact that this new guidance is expected to have on our financial statements and related disclosures.

 

In September 2016, the FASB issued ASU 2016-13, Financial Instruments-Credit Losses. ASU 2016-13 was issued to provide more decision-useful information about the expected credit losses on financial instruments and changes the loss impairment methodology. ASU 2016-13 is effective for reporting periods beginning after December 15, 2019 using a modified retrospective adoption method. A prospective transition approach is required for debt securities for which an other-than-temporary impairment had been recognized before the effective date. The Company is currently assessing the impact this accounting standard will have on its financial statements and related disclosures.

 

In May 2017, the FASB issued ASU 2017-09, Modification Accounting for Share-Based Payment Arrangements. The standard amends the scope of modification accounting for share-based payment arrangements and provides guidance on the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting under ASC 718. The new standard is effective for fiscal years beginning after December 15, 2017. There was no impact on the financial statements of adopting this new standard on January 1, 2018.

 

Off-Balance Sheet Arrangements

 

None. 

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK.

 

Not Applicable.

 

ITEM 4. INTERNAL CONTROLS OVER FINANCIAL REPORTING.

 

Evaluation of Disclosure Controls and Procedures.

 

Our management, with the participation of our principal executive officer and principal financial officer, evaluated the effectiveness of our disclosure controls and procedures. The term “disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports, such as this report, that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on that evaluation, Tsai Ko, our Chief Executive Officer and Yueh-Kuei Ko, the Company’s Chief Financial Officer, concluded that as of June 30, 2017, our disclosure controls and procedures were not effective due to the following material weaknesses in our control environment and financial reporting process consisting of the following as of June 30, 2017:

 

  1. lack of a functioning audit committee due to a lack of a majority of independent members and a lack of a majority of outside directors on our Board of Directors, resulting in ineffective oversight in the establishment and monitoring of required internal control and procedures;

  2. inadequate segregation of duties consistent with control objectives;

 

 9 

 

  

  3. ineffective controls over period end financial disclosure and reporting processes; and

  4. lack of accounting personnel with adequate experience and training.

 

Changes in Internal Control over Financial Reporting.

 

During the three months ended June 30, 2017, there were no changes in our internal control over financial reporting identified in connection with the evaluation performed during the quarter covered by this report that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

 10 

 

  

PART II.  OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS.

 

None.

 

ITEM 1A. RISK FACTORS.

 

Not applicable.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

 

None.

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

 

None.

 

ITEM 4. MINE SAFETY DISCLOSURES.

 

Not applicable.

 

ITEM 5. OTHER INFORMATION.

 

None.

 

 11 

 

  

ITEM 6. EXHIBITS

 

(a)Exhibits:

 

Exhibit    
Number   Description of Exhibit
31.1   Certification of Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934
31.2   Certification of Chief Financial Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934
32.1*   Certification of the Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2*   Certification of the Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

101.INS   XBRL Instance Document.
   
101.SCH   XBRL Taxonomy Extension Schema Document.
   
101.CAL   XBRL Taxonomy Extension Calculation Linkbase Document.
   
101.DEF   XBRL Taxonomy Extension Definition Linkbase Document.
   
101.LAB   XBRL Taxonomy Extension Label Linkbase Document.
   
101.PRE   XBRL Taxonomy Extension Presentation Linkbase Document.

  

*The certification attached as Exhibits 32.1 and 32.2 accompany this quarterly report on Form 10-Q pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and shall not be deemed “filed” by the Registrant for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

 

 12 

 

  

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15 (d) of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Quarterly Report on Form 10-Q report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Date: July 6, 2018 By: /s/ Tsai Ko  
  Name:   Tsai Ko
  Its:     Chief Executive Officer
   

(Principal Executive Officer)

 

Date: July 6, 2018 By: /s/ Yueh-Kuei Ko  
  Name:   Yueh-Kuei Ko
  Its:     Chief Financial Officer
    (Principal Financial Officer)

 

 13 

  

 EX-31.1 2 tv497834_ex31-1.htm EXHIBIT 31.1

 

EXHIBIT 31.1

 

Certification of Chief Executive Officer and Chief Financial Officer

Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

 

I, Tsai Ko, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of Longbau Group, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's Board of Directors (or persons performing the equivalent functions):

 

a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: July 6, 2018 /s/ Tsai Ko
  Tsai Ko
  Chief Executive Officer
  (Principal Executive Officer)

 

 

  

 EX-31.2 3 tv497834_ex31-2.htm EXHIBIT 31.2

 

EXHIBIT 31.2

 

Certification of Chief Executive Officer and Chief Financial Officer

Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

 

I, Yueh-Kuei Ko, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of Longbau Group, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's Board of Directors (or persons performing the equivalent functions):

 

a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: July 6, 2018 /s/ Yueh-Kuei Ko
  Yueh-Kuei Ko
  Chief Financial Officer
  (Principal Financial Officer)

 

 

  

 EX-32.1 4 tv497834_ex32-1.htm EXHIBIT 32.1

 

EXHIBIT 32.1

 

CERTIFICATION

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

(SUBSECTIONS (a) AND (b) OF SECTION 1350, CHAPTER 63 OF TITLE 18,

UNITED STATES CODE)

 

Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of Title 18, United States Code), the undersigned officer of Longbau Group, Inc. (the “Company”), does hereby certify with respect to the Quarterly Report of the Company on Form 10-Q for the period ended June 30, 2017 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), that:

 

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date:  July 6, 2018 /s/ Tsai Ko
  Tsai Ko
  Chief Executive Officer
  (Principal Executive Officer)

 

 

  

 EX-32.2 5 tv497834_ex32-2.htm EXHIBIT 32.2

 

EXHIBIT 32.2

 

CERTIFICATION

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

(SUBSECTIONS (a) AND (b) OF SECTION 1350, CHAPTER 63 OF TITLE 18,

UNITED STATES CODE)

 

Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of Title 18, United States Code), the undersigned officer of Longbau Group, Inc. (the “Company”), does hereby certify with respect to the Quarterly Report of the Company on Form 10-Q for the period ended June 30, 2017 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), that:

 

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: July 6, 2018 /s/ Yueh-Kuei Ko
  Yueh-Kuei Ko
  Chief Financial Officer
  (Principal Financial Officer)

 

 

 

 

 EX-101.INS 6 lngb-20170630.xml XBRL INSTANCE DOCUMENT 0001602706 2016-01-01 2016-06-30 0001602706 2017-01-01 2017-06-30 0001602706 2016-04-01 2016-06-30 0001602706 2017-04-01 2017-06-30 0001602706 2017-06-30 0001602706 2018-06-30 0001602706 2015-12-31 0001602706 2016-12-31 0001602706 2016-06-30 0001602706 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member 2017-06-30 0001602706 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2017-06-30 0001602706 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member 2017-01-01 2017-06-30 0001602706 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2017-01-01 2017-06-30 0001602706 us-gaap:ChiefExecutiveOfficerMember 2016-01-31 0001602706 us-gaap:ChiefExecutiveOfficerMember 2017-01-01 2017-06-30 0001602706 us-gaap:ChiefExecutiveOfficerMember 2016-01-01 2016-06-30 0001602706 us-gaap:ChiefExecutiveOfficerMember 2016-12-31 0001602706 us-gaap:ChiefExecutiveOfficerMember 2017-06-30 0001602706 us-gaap:ReportableSubsegmentsMember lngb:InsuranceMember 2017-01-01 2017-06-30 0001602706 us-gaap:ReportableSubsegmentsMember lngb:InsuranceMember 2016-01-01 2016-06-30 0001602706 us-gaap:ReportableSubsegmentsMember lngb:FuneralServicesMember 2017-01-01 2017-06-30 0001602706 us-gaap:ReportableSubsegmentsMember lngb:FuneralServicesMember 2016-01-01 2016-06-30 0001602706 lngb:FuneralServicesMember us-gaap:ReportableSubsegmentsMember 2017-06-30 0001602706 lngb:InsuranceMember us-gaap:ReportableSubsegmentsMember 2017-06-30 0001602706 lngb:FuneralServicesMember us-gaap:ReportableSubsegmentsMember 2016-12-31 0001602706 lngb:InsuranceMember us-gaap:ReportableSubsegmentsMember 2016-12-31 0001602706 lngb:PeriodEndMember 2017-06-30 0001602706 lngb:AveragePeriodMember 2017-06-30 0001602706 lngb:PeriodEndMember 2016-06-30 0001602706 lngb:AveragePeriodMember 2016-06-30 0001602706 lngb:PeriodEndMember 2016-12-31 0001602706 lngb:AveragePeriodMember 2016-12-31 0001602706 us-gaap:ReportableSubsegmentsMember 2017-01-01 2017-06-30 0001602706 us-gaap:ReportableSubsegmentsMember 2016-01-01 2016-06-30 0001602706 lngb:ConsultingMember us-gaap:ReportableSubsegmentsMember 2017-01-01 2017-06-30 0001602706 lngb:ConsultingMember us-gaap:ReportableSubsegmentsMember 2016-01-01 2016-06-30 0001602706 lngb:ConsultingMember us-gaap:ReportableSubsegmentsMember 2017-06-30 0001602706 lngb:ConsultingMember us-gaap:ReportableSubsegmentsMember 2016-12-31 0001602706 us-gaap:ReportableSubsegmentsMember 2017-06-30 0001602706 us-gaap:ReportableSubsegmentsMember 2016-12-31 xbrli:shares iso4217:USD iso4217:USD xbrli:shares iso4217:TWD xbrli:pure 10-Q false 2017-06-30 2017 Q2 LONGBAU GROUP INC 0001602706 --12-31 Smaller Reporting Company LNGB 30500000 520685 486352 1217657 1906734 299418 187428 11326090 11519781 722224 1842289 68748 12438 10654042 11071182 305 305 1326107 1233266 -843176 -863602 110161 -21 672048 448599 11326090 11519781 84003 79146 58975 900987 508519 471746 736 13033 53040 18645 6566923 6182205 1054060 1036206 162928 190932 98353 92524 1269708 1194455 0 12378 52344 0 55589 42085 2266966 3196169 8387076 7875013 78651 78651 31202 15971 1150331 1132320 589883 919983 19175 -490 1163494 1493603 43397 65425 -362957 -27473 -3052 -10800 22028 -335484 554436 574110 -13163 -361283 17685 9566 14633 -1234 1470 -362517 -20558 -27033 3385684 2913066 997749 1313149 41184 17114 3192386 3186474 110182 213601 -360735 -8717 16147 -14598 103419 -352018 2153453 1856211 193298 -273408 -70086 -59385 -53939 -73983 139359 -347391 35940 4627 -798703 13777 17968 45835 43383 34333 -199035 110182 -23852 -11545 -192864 -1120066 -1171866 265787 -842012 56310 287317 486352 157145 0 -157145 17681 -40301 -40956 36773 48825 34395 305366 17854 -9901 512063 -294239 92841 0 454804 -355335 5829 229 71120 6561164 0 -65361 71120 6495803 62000 0 46033 12840 20363 12378 32917 30726 4016 12851 68748 12438 19318 34058 2681946 2426752 703738 486314 48564 207547 -25935 136972 -7632 173864 -83852 116222 10625941 644174 10053335 1439203 44500 0 0.0001 0.0001 1000000000 1000000000 30500000 30500000 30500000 30500000 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b>Note 1 &#150; Organization and Operations</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Longbau Group, Inc. (the Company) was incorporated in the State of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Delaware</font> on <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> December&#160;23,&#160;2013</font>.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Business operations include sales of life, property and casualty insurance products underwritten by insurance companies as well as insurance brokerage services and consulting for other providers of deferred preneed funeral and cemetery services, preneed cemetery and funeral activities, sales of burial vaults, urns and other funeral related and consumer products and cemetery property.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Operating subsidiaries include Long Bao Life Technology Co., Ltd. (Long Bao Life) and Ho-Cheng Insurance Brokers Co., Ltd. (Ho-Cheng Insurance).</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Long Bao Life provides &#8220;pre-need&#8221; and &#8220;at need&#8221; funeral services and sells funeral related products, such as urns, in Taiwan. A pre-need death care contract enables a customer to make his/her own funeral arrangements in advance and prepay for the funeral, which reduces the burden of the family at the time of bereavement as well as avoids the influence of rising costs. In addition, the Company provides consulting services to customers prior to the purchase.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Ho-Cheng Insurance, an insurance intermediary company, focuses on sales of life, property and casualty insurance products underwritten by insurance companies as well as insurance brokerage services. Ho-Cheng Insurance has been cooperating with many insurance companies operating in Taiwan to distribute a wide variety of insurance products to customers.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u>Basis of Presentation</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The accompanying consolidated financial statements were prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). The Company&#8217;s functional currency is the Taiwanese Dollar (&#8220;Taiwanese $&#8221; or &#8220;NT$&#8221;); however, the accompanying consolidated financial statements were translated and presented in United States Dollars (&#8220;$&#8221; or &#8220;USD&#8221;).</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>The following table details the exchange rates used for the respective periods:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="63%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>December&#160;31,&#160;2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="63%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="63%"> <div>Period end: Taiwanese $ to US $</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0329</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0310</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0337</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="63%"> <div>Average for the period: Taiwanese $ to US $</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0330</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0308</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0329</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for sales return and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company&#8217;s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Basic and Diluted Earnings Per Share</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Basic earnings per share (&#8220;EPS&#8221;) is based on the weighted average number of common shares outstanding. Diluted EPS is based on the assumption that all dilutive securities are converted. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. There were no potentially dilutive securities outstanding during the periods presented.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Subsequent Events</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company&#8217;s policy is to evaluate events and transactions through the date the financial statements are available for release for potential disclosure as subsequent events.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u>Recent Accounting Pronouncements</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> We have adopted the following recent accounting pronouncements in these financial statements with no significant impact on reported financial position, results of operations or cash flow:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The following recent accounting pronouncements are currently being evaluated for implementation and are not anticipated to have a significant impact on future financial position results of operations or cash flow:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">In&#160;<i>May 2014,&#160;</i> the FASB issued Accounting Standards Update (&#8220;ASU&#8221;)&#160;<i> 2014</i>-<i>09,</i>&#160;<i>Revenue from&#160;Contracts with Customers</i>. The new standard supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU&#160;<i>2014</i>-<i>09</i>&#160;is to recognize revenues in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. ASU&#160; <i>2014</i>-<i>09</i>&#160;defines a&#160; <i> five</i>-step process to achieve this core principle and, in doing so, it is possible that more judgment and estimates&#160;<i> may&#160;</i> be required within the revenue recognition process than is required under present U.S. GAAP. These&#160;<i> may&#160;</i> include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each separate performance obligation. The new standard also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments. We adopted this new standard on&#160; <i>January 1, 2018&#160;</i> using the modified retrospective method of adoption.&#160;The adoption of this standard did&#160;<i> not</i>&#160;have a material effect on our financial position, results of operations or cash flows, but will result in increased disclosures related to revenue recognition policies and disaggregation of revenues.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">In&#160;<i>February 2016,&#160;</i> the FASB issued ASU&#160; <i>2016</i>-<i>02,&#160;Leases</i>, which aims to make leasing activities more transparent and comparable and requires substantially all leases be recognized by lessees on their balance sheet as a right-of-use asset and corresponding lease liability, including leases currently accounted for as operating leases. This ASU is effective for all interim and annual reporting periods beginning after&#160;<i>December 15, 2019,&#160;</i> with early adoption permitted. We expect to adopt ASU&#160;<i> 2016</i>-<i>02</i>&#160;beginning&#160;<i>January 1, 2019&#160;</i> and are in the process of assessing the impact that this new guidance is expected to have on our financial statements and related disclosures.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">In&#160;<i>May 2017,&#160;</i> the FASB issued ASU&#160;<i>2017</i>-<i>09,</i>&#160;<i>Modification Accounting for Share-Based Payment Arrangements</i>. The standard amends the scope of modification accounting for share-based payment arrangements and provides guidance on the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting under ASC&#160;<i> 718.</i>&#160;The new standard is effective for fiscal years beginning after&#160;<i>December 15, 2017.&#160;</i> There was&#160;<i>no</i>&#160;impact on the financial statements of adopting this new standard on&#160;<i> January&#160;1,&#160;2018.</i></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The following table details the exchange rates used for the respective periods:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="63%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>December&#160;31,&#160;2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="63%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="63%"> <div>Period end: Taiwanese $ to US $</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0329</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0310</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0337</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="63%"> <div>Average for the period: Taiwanese $ to US $</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0330</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0308</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0329</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 0.0329 0.0330 0.0310 0.0308 0.0337 0.0329 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><strong>Note 4 &#150; Trust Investments</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>The cost and market values associated with preneed contract trust investments at June 30, 2017 are detailed below:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 95%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>Fair&#160;Value</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Fair&#160;Market</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>Hierarchy</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Cost&#160;at</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Unrealized</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Value&#160;at</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>Level</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Losses</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>Cash and money market account</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>Level 1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>71,120</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>71,120</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>Mutual funds:</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>Debt securities</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>Level 1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>6,561,164</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(65,361)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>6,495,803</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>Total</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>6,632,284</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(65,361)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>6,566,923</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Where quoted prices are available in an active market, investments held by the trust are classified as Level 1 investments pursuant to the three-level valuation hierarchy. The Company&#8217;s Level 1 investments include cash and money market accounts and mutual funds. There are no Level 2 and Level 3 investments in the Company&#8217;s trust portfolio as of June 30, 2017.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The cost and market values associated with preneed contract trust investments at June 30, 2017 are detailed below:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 95%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>Fair&#160;Value</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Fair&#160;Market</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>Hierarchy</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Cost&#160;at</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Unrealized</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Value&#160;at</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="10%"> <div>Level</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Losses</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>Cash and money market account</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>Level 1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>71,120</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>-</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>71,120</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>Mutual funds:</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>Debt securities</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>Level 1</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>6,561,164</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(65,361)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>6,495,803</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="47%"> <div>Total</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>6,632,284</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(65,361)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>6,566,923</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 6632284 -65361 6566923 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <b></b> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"><b>Note 5 &#150; Related Party Transactions</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Advances</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">In January 2016, the Company advanced its Chief Executive Officer approximately $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">62,000</font> (NT$<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,000,000</font>) as earnest money to continue negotiations of the pending merger between the Company, Long Bao Life and Ho Cheng Insurance. Initially, the parties could not reach agreement on merger terms and the deposit was returned to the Company in April 2016. On December 29, 2016, the merger was as previously disclosed.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">As of December 31, 2015, Long Bao Life had advanced $52,817 to a former member of Long Bao Life&#8217;s Board of Directors. The director left Long Bao Life&#8217;s Board in December 2014. The advances were collected in 2016.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Purchases</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">During the six months ended June 30, 2017 and 2016, the Company purchased inventories of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">0</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">46,033</font>, respectively, from a company controlled by a family member of the Company&#8217;s Chief Executive Officer. As of June 30, 2017 and December 31, 2016, there were no liabilities to the affiliated company for inventory purchases.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"><u>Sales</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">During the six months ended June 30, 2017 and 2016, the Company&#8217;s Chief Executive Officer, affiliated and family members purchased certain products from the Company for $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">12,840</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">20,363</font>, respectively.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Other payable</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">As of December 31, 2016, the Company had a liability of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">12,378</font> to its Chief Executive Officer for short-term borrowings. The liability is non-interest bearing and is payable on demand.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Lease</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">During the six months ended June 30, 2017 and 2016, the Company leased offices from the Company&#8217;s Chief Executive Officer and two directors. Total lease expense to the related parties during the six months ended June 30, 2017 and 2016 were $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">32,917</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">30,726</font>, respectively.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u>Commission cost</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">During the six months ended June 30, 2017 and 2016, the Company incurred $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">4,016</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">12,851</font> of commission costs to a company controlled by a family member of the Company&#8217;s Chief Executive Officer. As of June 30, 2017 and December 31, 2016, amount payable to the affiliated company for commissions were $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">68,748</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">12,438</font>, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 2000000 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b>Note 6 &#150; Commitments and Contingencies</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Pursuant to the preneed contracts with the customers, the Company agreed to pay interest starting from the date that the full contract price is collected by the Company. The interest is calculated based on 80% of the contract price at a rate of 5% per annum for contracts entered in or prior to February 2009 and based on 100% of the contract price at a rate of 2.37% per annum for contracts entered after February 2009 but before February 2011. Starting from March 2011, interest is calculated based on 100% of the contract price at the one-year certified deposit rate of postal service announced by the Chunghwa Post Co., Ltd. in Taiwan. The interest is paid annually and included in cost of revenues in the statement of operations. Interest expense related to the preneed contracts were $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">19,318</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">34,058</font> for the six months ended June 30, 2017 and 2016, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> The interest is calculated based on 80% of the contract price at a rate of 5% per annum for contracts entered in or prior to February 2009 and based on 100% of the contract price at a rate of 2.37% per annum for contracts entered after February 2009 but before February 2011. Starting from March 2011, interest is calculated based on 100% of the contract price at the one-year certified deposit rate of postal service announced by the Chunghwa Post Co., Ltd. in Taiwan. <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong>Note 7 &#150; Segment Reporting</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company uses the &#8220;management approach&#8221; model for segment reporting. The management approach model is based on the way a company&#8217;s management organizes segments within the company for making operating decisions and assessing performance. The Company has three reportable segments: Long Bao Life that mainly sells funeral services products; Ho-Cheng Insurance that is an insurance broker; and Longbau Taiwan and Long Group, Inc. that provides consulting services. <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>The following tables summarize the Company&#8217;s segment information for the six months ended June 30, 2017 and 2016, and as of June 30, 2017 and December 31, 2016:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 95%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5"> <div> For&#160;the&#160;six&#160;months&#160;ended&#160;June&#160;30,</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Revenues</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Funeral services</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>703,738</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>486,314</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Insurance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>2,681,946</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>2,426,752</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 26px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total revenues</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>3,385,684</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>2,913,066</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Income (loss) from operations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Funeral services</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>48,564</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(25,935)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Insurance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>207,547</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>136,972</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Consulting</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(62,813)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(384,445)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 26px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total income (loss) from operations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>193,298</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(273,408)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Net income (loss)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Funeral services</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(7,632)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(83,852)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Insurance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>173,864</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>116,222</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Consulting</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(62,813)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(384,388)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 26px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total net income (loss)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>103,419</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(352,018)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 95%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>As&#160;of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>As&#160;of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>December&#160;31,&#160;2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total assets</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Funeral services</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>10,625,941</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>10,053,335</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Insurance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>644,174</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>1,439,203</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Consulting</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>55,976</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>27,243</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 26px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total assets</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11,326,091</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11,519,781</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The following tables summarize the Company&#8217;s segment information for the six months ended June 30, 2017 and 2016, and as of June 30, 2017 and December 31, 2016:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 95%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5"> <div> For&#160;the&#160;six&#160;months&#160;ended&#160;June&#160;30,</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Revenues</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Funeral services</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>703,738</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>486,314</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Insurance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>2,681,946</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>2,426,752</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 26px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total revenues</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>3,385,684</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>2,913,066</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Income (loss) from operations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Funeral services</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>48,564</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(25,935)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Insurance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>207,547</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>136,972</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Consulting</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(62,813)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(384,445)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 26px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total income (loss) from operations</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>193,298</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(273,408)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Net income (loss)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Funeral services</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(7,632)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(83,852)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Insurance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>173,864</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>116,222</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Consulting</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(62,813)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(384,388)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 26px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total net income (loss)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>103,419</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>(352,018)</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 3px double; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 95%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>As&#160;of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>As&#160;of</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>December&#160;31,&#160;2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total assets</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Funeral services</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>10,625,941</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>10,053,335</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Insurance</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>644,174</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>1,439,203</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 13px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Consulting</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>55,976</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>27,243</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; PADDING-LEFT: 26px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="70%"> <div>Total assets</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11,326,091</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>11,519,781</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 3385684 2913066 -62813 -384445 193298 -273408 -62813 -384388 103419 -352018 55976 27243 11326091 11519781 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b>Note 8 &#150; Subsequent Events</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company has evaluated transactions and events from the balance sheet date through the date these financial statements are available for release and has determined the following events and or transactions require disclosure as subsequent events:</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> Delaware 2013-12-23 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b>Note 3 &#150; Going Concern Considerations</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The accompanying financial statements have been prepared assuming that the&#160;Company&#160;will continue as a going concern. The Company has suffered recurring losses from operations, has a substantial working capital deficiency and substantial accumulated deficits and comprehensive loss that raise substantial doubt about its ability to continue as a going concern. Management's plans to address these issues are to achieve and maintain profitability which depends on the growth of our market share, the acceptance of our services by our customers, the competitiveness of our death care management consultant services, and our ability to control our costs and expenses. Additionally, our controlling shareholders will continue to contribute capital if required as they did in 2017 and 2016. Our plans also include raising substantial capital from share purchase agreement from outside entities.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 44500 0 -37113 -37950 4857 46623 -6613 440713 0 17681 92841 0 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u>Interim financial statements</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The accompanying Consolidated Balance Sheet as of December 31, 2016, which was derived from audited financial statements, and the unaudited interim financial statements included herein, presented in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;). Certain information and footnote disclosure normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosure are adequate to make the information presented not misleading. The results of operations for the three and six months ended June 30, 2017 are not necessarily indicative of the results for the full year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2016 Annual Report on Form 10-K, and it is suggested that these consolidated financial statements be read in conjunction therewith.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 43397 -27473 110182 -8717 52817 0.00 -0.01 0.01 -0.01 30500000 30000000 30500000 30000000 <div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong>Note 2 &#150; Summary of Significant Accounting Policies</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Interim financial statements</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The accompanying Consolidated Balance Sheet as of December 31, 2016, which was derived from audited financial statements, and the unaudited interim financial statements included herein, presented in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;). Certain information and footnote disclosure normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosure are adequate to make the information presented not misleading. The results of operations for the three and six months ended June 30, 2017 are not necessarily indicative of the results for the full year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2016 Annual Report on Form 10-K, and it is suggested that these consolidated financial statements be read in conjunction therewith.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Basis of Presentation</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The accompanying consolidated financial statements were prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). The Company&#8217;s functional currency is the Taiwanese Dollar (&#8220;Taiwanese $&#8221; or &#8220;NT$&#8221;); however, the accompanying consolidated financial statements were translated and presented in United States Dollars (&#8220;$&#8221; or &#8220;USD&#8221;).</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>The following table details the exchange rates used for the respective periods:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="63%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2017</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>June&#160;30,&#160;2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>December&#160;31,&#160;2016</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="63%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="63%"> <div>Period end: Taiwanese $ to US $</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0329</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0310</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0337</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="63%"> <div>Average for the period: Taiwanese $ to US $</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0330</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0308</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>0.0329</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> </tr> </table> </div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.5in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for sales return and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company&#8217;s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Basic and Diluted Earnings Per Share</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Basic earnings per share (&#8220;EPS&#8221;) is based on the weighted average number of common shares outstanding. Diluted EPS is based on the assumption that all dilutive securities are converted. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. There were no potentially dilutive securities outstanding during the periods presented.</div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Recent Accounting Pronouncements</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> We have adopted the following recent accounting pronouncements in these financial statements with no significant impact on reported financial position, results of operations or cash flow:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The following recent accounting pronouncements are currently being evaluated for implementation and are not anticipated to have a significant impact on future financial position results of operations or cash flow:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">In&#160;<i>May 2014,&#160;</i> the FASB issued Accounting Standards Update (&#8220;ASU&#8221;)&#160;<i> 2014</i>-<i>09,</i>&#160;<i>Revenue from&#160;Contracts with Customers</i>. The new standard supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU&#160;<i>2014</i>-<i>09</i>&#160;is to recognize revenues in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. ASU&#160; <i>2014</i>-<i>09</i>&#160;defines a&#160; <i> five</i>-step process to achieve this core principle and, in doing so, it is possible that more judgment and estimates&#160;<i> may&#160;</i> be required within the revenue recognition process than is required under present U.S. GAAP. These&#160;<i> may&#160;</i> include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each separate performance obligation. The new standard also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments. We adopted this new standard on&#160; <i>January 1, 2018&#160;</i> using the modified retrospective method of adoption.&#160;The adoption of this standard did&#160;<i> not</i>&#160;have a material effect on our financial position, results of operations or cash flows, but will result in increased disclosures related to revenue recognition policies and disaggregation of revenues.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">In&#160;<i>February 2016,&#160;</i> the FASB issued ASU&#160; <i>2016</i>-<i>02,&#160;Leases</i>, which aims to make leasing activities more transparent and comparable and requires substantially all leases be recognized by lessees on their balance sheet as a right-of-use asset and corresponding lease liability, including leases currently accounted for as operating leases. This ASU is effective for all interim and annual reporting periods beginning after&#160;<i>December 15, 2019,&#160;</i> with early adoption permitted. We expect to adopt ASU&#160;<i> 2016</i>-<i>02</i>&#160;beginning&#160;<i>January 1, 2019&#160;</i> and are in the process of assessing the impact that this new guidance is expected to have on our financial statements and related disclosures.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">In&#160;<i>May 2017,&#160;</i> the FASB issued ASU&#160;<i>2017</i>-<i>09,</i>&#160;<i>Modification Accounting for Share-Based Payment Arrangements</i>. The standard amends the scope of modification accounting for share-based payment arrangements and provides guidance on the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting under ASC&#160;<i> 718.</i>&#160;The new standard is effective for fiscal years beginning after&#160;<i>December 15, 2017.&#160;</i> There was&#160;<i>no</i>&#160;impact on the financial statements of adopting this new standard on&#160;<i> January&#160;1,&#160;2018.</i></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Subsequent Events</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company&#8217;s policy is to evaluate events and transactions through the date the financial statements are available for release for potential disclosure as subsequent events.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 1941101 1937130 EX-101.SCH 7 lngb-20170630.xsd XBRL TAXONOMY EXTENSION SCHEMA 101 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink 102 - Statement - Consolidated Balance Sheets link:presentationLink link:definitionLink link:calculationLink 103 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:definitionLink link:calculationLink 104 - Statement - Consolidated Statements of Operations and Comprehensive Loss link:presentationLink link:definitionLink link:calculationLink 105 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 106 - Disclosure - Organization and Operations link:presentationLink link:definitionLink link:calculationLink 107 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:definitionLink link:calculationLink 108 - Disclosure - Going Concern Considerations link:presentationLink link:definitionLink link:calculationLink 109 - Disclosure - Trust Investments link:presentationLink link:definitionLink link:calculationLink 110 - Disclosure - Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 111 - Disclosure - Commitments and Contingencies link:presentationLink link:definitionLink link:calculationLink 112 - Disclosure - Segment Reporting link:presentationLink link:definitionLink link:calculationLink 113 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink 114 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:definitionLink link:calculationLink 115 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:definitionLink link:calculationLink 116 - Disclosure - Trust Investments (Tables) link:presentationLink link:definitionLink link:calculationLink 117 - Disclosure - Segment Reporting (Tables) link:presentationLink link:definitionLink link:calculationLink 118 - Disclosure - Organization and Operations (Details Textual) link:presentationLink link:definitionLink link:calculationLink 119 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:definitionLink link:calculationLink 120 - Disclosure - Trust Investments (Details) link:presentationLink link:definitionLink link:calculationLink 121 - Disclosure - Related Party Transactions (Details Textual) link:presentationLink link:definitionLink link:calculationLink 122 - Disclosure - Commitments and Contingencies (Details Textual) link:presentationLink link:definitionLink link:calculationLink 123 - Disclosure - Segment Reporting (Details) link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 8 lngb-20170630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 lngb-20170630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 lngb-20170630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 11 lngb-20170630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Document And Entity Information - shares
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2018
Document Information [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Jun. 30, 2017  
Document Fiscal Year Focus 2017  
Document Fiscal Period Focus Q2  
Entity Registrant Name LONGBAU GROUP INC  
Entity Central Index Key 0001602706  
Current Fiscal Year End Date --12-31  
Entity Filer Category Smaller Reporting Company  
Trading Symbol LNGB  
Entity Common Stock, Shares Outstanding   30,500,000
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 520,685 $ 486,352
Accounts receivable, net of allowance 58,975 900,987
Accounts receivable - related party 44,500 0
Income tax receivable 31,202 15,971
Inventory 508,519 471,746
Deferred tax assets 736 13,033
Prepaid expenses and other current assets 53,040 18,645
Total current assets 1,217,657 1,906,734
Property and equipment, net of accumulated depreciation 299,418 187,428
Deposit on purchase of land 1,941,101 1,937,130
Trust investments, restricted 6,566,923 6,182,205
Deferred commission cost 1,054,060 1,036,206
Deferred tax assets - noncurrent 162,928 190,932
Other assets 84,003 79,146
Total assets 11,326,090 11,519,781
Current liabilities:    
Accounts payable and accrued expenses 722,224 1,842,289
Accounts payable and accrued expenses - related parties 68,748 12,438
Income tax payable 52,344 0
Deferred revenues - current 98,353 92,524
Other payable - land purchase 1,269,708 1,194,455
Other payable - related party 0 12,378
Other payables 55,589 42,085
Total current liabilities 2,266,966 3,196,169
Deferred preneed contract revenues 8,387,076 7,875,013
Total liabilities 10,654,042 11,071,182
Commitment and contingencies
Stockholders' Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 30,500,000 shares issued and outstanding 305 305
Additional paid-in capital 1,326,107 1,233,266
Legal capital reserve 78,651 78,651
Accumulated deficit (843,176) (863,602)
Accumulated other comprehensive loss 110,161 (21)
Total stockholders' equity 672,048 448,599
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,326,090 $ 11,519,781
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Jun. 30, 2017
Dec. 31, 2016
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 1,000,000,000 1,000,000,000
Common stock, shares issued 30,500,000 30,500,000
Common stock, shares outstanding 30,500,000 30,500,000
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues $ 1,150,331 $ 1,132,320 $ 3,385,684 $ 2,913,066
Operating expenses:        
Cost of revenues 554,436 574,110 2,153,453 1,856,211
General and administrative 589,883 919,983 997,749 1,313,149
Depreciation and amortization 19,175 (490) 41,184 17,114
Total operating expense 1,163,494 1,493,603 3,192,386 3,186,474
Income (loss) from operations (13,163) (361,283) 193,298 (273,408)
Other income (expense):        
Realized and unrealized investment income (losses), net 17,685 9,566 (70,086) (59,385)
Other income (loss) (3,052) (10,800) 16,147 (14,598)
Total other income (expense) 14,633 (1,234) (53,939) (73,983)
(Income) loss before provision for income taxes 1,470 (362,517) 139,359 (347,391)
Income tax expense (20,558) (27,033) 35,940 4,627
Net income (loss) 22,028 (335,484) 103,419 (352,018)
Other comprehensive income (loss):        
Foreign currency translation gain (loss) 43,397 (27,473) 110,182 (8,717)
Total other comprehensive income (loss) 43,397 (27,473) 110,182 (8,717)
Comprehensive income (loss) $ 65,425 $ (362,957) $ 213,601 $ (360,735)
Net income (loss) per common share:        
Basic and diluted (in dollars per share) $ 0.00 $ (0.01) $ 0.01 $ (0.01)
Weighted average number of common shares outstanding:        
Basic and diluted (in shares) 30,500,000 30,000,000 30,500,000 30,000,000
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income loss $ 103,419 $ (352,018)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciate and amortization 41,184 17,114
Investment losses 70,086 59,385
Deferred income tax 40,301 40,956
Changes in operating assets and liabilities:    
Accounts receivable 842,012 798,703
Accounts receivable - related party (44,500) 0
Income tax receivable 37,113 37,950
Inventory (36,773) (48,825)
Prepaid expenses and other current assets (34,395) (305,366)
Trust investments, restricted (454,804) 355,335
Deferred commission cost (17,854) 9,901
Other assets (4,857) (46,623)
Accounts payable and accrued expenses (1,120,066) (1,171,866)
Accounts payable and accrued expenses - related parties 56,310 265,787
Deferred revenue 5,829 229
Other payable (6,613) 440,713
Deferred preneed contract revenues 512,063 (294,239)
Net cash used in operating activities (11,545) (192,864)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (157,145) 0
Proceeds from sale of property and equipment 0 17,681
Net cash provided by (used in) investing activities (157,145) 17,681
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from capital contribution 92,841 0
Net cash provided by financing activities 92,841 0
Effect of exchange rate changes on cash and cash equivalents 110,182 (23,852)
Net change in cash and cash equivalents 34,333 (199,035)
Cash and cash equivalents, beginning of period 486,352 486,352
Cash and cash equivalents, end of period 520,685 287,317
Cash paid for:    
Interest 45,835 43,383
Income tax $ 13,777 $ 17,968
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization and Operations
 6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization and Basis of Presentation
Note 1 – Organization and Operations
 
Longbau Group, Inc. (the Company) was incorporated in the State of Delaware on December 23, 2013.
 
Business operations include sales of life, property and casualty insurance products underwritten by insurance companies as well as insurance brokerage services and consulting for other providers of deferred preneed funeral and cemetery services, preneed cemetery and funeral activities, sales of burial vaults, urns and other funeral related and consumer products and cemetery property.
 
Operating subsidiaries include Long Bao Life Technology Co., Ltd. (Long Bao Life) and Ho-Cheng Insurance Brokers Co., Ltd. (Ho-Cheng Insurance).
 
Long Bao Life provides “pre-need” and “at need” funeral services and sells funeral related products, such as urns, in Taiwan. A pre-need death care contract enables a customer to make his/her own funeral arrangements in advance and prepay for the funeral, which reduces the burden of the family at the time of bereavement as well as avoids the influence of rising costs. In addition, the Company provides consulting services to customers prior to the purchase.
 
Ho-Cheng Insurance, an insurance intermediary company, focuses on sales of life, property and casualty insurance products underwritten by insurance companies as well as insurance brokerage services. Ho-Cheng Insurance has been cooperating with many insurance companies operating in Taiwan to distribute a wide variety of insurance products to customers.
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies
 6 Months Ended
Jun. 30, 2017
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies
Note 2 – Summary of Significant Accounting Policies
 
Interim financial statements
 
The accompanying Consolidated Balance Sheet as of December 31, 2016, which was derived from audited financial statements, and the unaudited interim financial statements included herein, presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosure normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosure are adequate to make the information presented not misleading. The results of operations for the three and six months ended June 30, 2017 are not necessarily indicative of the results for the full year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2016 Annual Report on Form 10-K, and it is suggested that these consolidated financial statements be read in conjunction therewith.
 
Basis of Presentation
 
The accompanying consolidated financial statements were prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company’s functional currency is the Taiwanese Dollar (“Taiwanese $” or “NT$”); however, the accompanying consolidated financial statements were translated and presented in United States Dollars (“$” or “USD”).
 
The following table details the exchange rates used for the respective periods:
 
 
 
June 30, 2017
 
June 30, 2016
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Period end: Taiwanese $ to US $
 
$
0.0329
 
$
0.0310
 
$
0.0337
 
Average for the period: Taiwanese $ to US $
 
$
0.0330
 
$
0.0308
 
$
0.0329
 
 
Use of Estimates
 
The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for sales return and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.
 
Basic and Diluted Earnings Per Share
 
Basic earnings per share (“EPS”) is based on the weighted average number of common shares outstanding. Diluted EPS is based on the assumption that all dilutive securities are converted. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. There were no potentially dilutive securities outstanding during the periods presented.
 
Recent Accounting Pronouncements
 
We have adopted the following recent accounting pronouncements in these financial statements with no significant impact on reported financial position, results of operations or cash flow:
 
The following recent accounting pronouncements are currently being evaluated for implementation and are not anticipated to have a significant impact on future financial position results of operations or cash flow:
 
In May 2014,  the FASB issued Accounting Standards Update (“ASU”)  2014-09, Revenue from Contracts with Customers. The new standard supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. ASU  2014-09 defines a  five-step process to achieve this core principle and, in doing so, it is possible that more judgment and estimates  may  be required within the revenue recognition process than is required under present U.S. GAAP. These  may  include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each separate performance obligation. The new standard also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments. We adopted this new standard on  January 1, 2018  using the modified retrospective method of adoption. The adoption of this standard did  not have a material effect on our financial position, results of operations or cash flows, but will result in increased disclosures related to revenue recognition policies and disaggregation of revenues.
 
In February 2016,  the FASB issued ASU  2016-02, Leases, which aims to make leasing activities more transparent and comparable and requires substantially all leases be recognized by lessees on their balance sheet as a right-of-use asset and corresponding lease liability, including leases currently accounted for as operating leases. This ASU is effective for all interim and annual reporting periods beginning after December 15, 2019,  with early adoption permitted. We expect to adopt ASU  2016-02 beginning January 1, 2019  and are in the process of assessing the impact that this new guidance is expected to have on our financial statements and related disclosures.
 
In May 2017,  the FASB issued ASU 2017-09, Modification Accounting for Share-Based Payment Arrangements. The standard amends the scope of modification accounting for share-based payment arrangements and provides guidance on the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting under ASC  718. The new standard is effective for fiscal years beginning after December 15, 2017.  There was no impact on the financial statements of adopting this new standard on  January 1, 2018.
 
Subsequent Events
 
The Company’s policy is to evaluate events and transactions through the date the financial statements are available for release for potential disclosure as subsequent events.
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Going Concern Considerations
 6 Months Ended
Jun. 30, 2017
Going Concern [Abstract]  
Going Concern
Note 3 – Going Concern Considerations
 
The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company has suffered recurring losses from operations, has a substantial working capital deficiency and substantial accumulated deficits and comprehensive loss that raise substantial doubt about its ability to continue as a going concern. Management's plans to address these issues are to achieve and maintain profitability which depends on the growth of our market share, the acceptance of our services by our customers, the competitiveness of our death care management consultant services, and our ability to control our costs and expenses. Additionally, our controlling shareholders will continue to contribute capital if required as they did in 2017 and 2016. Our plans also include raising substantial capital from share purchase agreement from outside entities.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Trust Investments
 6 Months Ended
Jun. 30, 2017
Restricted Investments Note [Abstract]  
Trust Investments, Restricted
Note 4 – Trust Investments
 
The cost and market values associated with preneed contract trust investments at June 30, 2017 are detailed below:
 
 
 
Fair Value
 
 
 
 
 
 
 
Fair Market
 
 
 
Hierarchy
 
Cost at
 
Unrealized
 
Value at
 
 
 
Level
 
June 30, 2017
 
Losses
 
June 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and money market account
 
Level 1
 
$
71,120
 
$
-
 
$
71,120
 
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
 
Debt securities
 
Level 1
 
 
6,561,164
 
 
(65,361)
 
 
6,495,803
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
$
6,632,284
 
$
(65,361)
 
$
6,566,923
 
 
Where quoted prices are available in an active market, investments held by the trust are classified as Level 1 investments pursuant to the three-level valuation hierarchy. The Company’s Level 1 investments include cash and money market accounts and mutual funds. There are no Level 2 and Level 3 investments in the Company’s trust portfolio as of June 30, 2017.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions
 6 Months Ended
Jun. 30, 2017
Related Party Transactions [Abstract]  
Related Party Transactions
Note 5 – Related Party Transactions
 
Advances
 
In January 2016, the Company advanced its Chief Executive Officer approximately $62,000 (NT$2,000,000) as earnest money to continue negotiations of the pending merger between the Company, Long Bao Life and Ho Cheng Insurance. Initially, the parties could not reach agreement on merger terms and the deposit was returned to the Company in April 2016. On December 29, 2016, the merger was as previously disclosed.
 
As of December 31, 2015, Long Bao Life had advanced $52,817 to a former member of Long Bao Life’s Board of Directors. The director left Long Bao Life’s Board in December 2014. The advances were collected in 2016.
 
Purchases
 
During the six months ended June 30, 2017 and 2016, the Company purchased inventories of $0 and $46,033, respectively, from a company controlled by a family member of the Company’s Chief Executive Officer. As of June 30, 2017 and December 31, 2016, there were no liabilities to the affiliated company for inventory purchases.
 
Sales
 
During the six months ended June 30, 2017 and 2016, the Company’s Chief Executive Officer, affiliated and family members purchased certain products from the Company for $12,840 and $20,363, respectively.
 
Other payable
 
As of December 31, 2016, the Company had a liability of $12,378 to its Chief Executive Officer for short-term borrowings. The liability is non-interest bearing and is payable on demand.
 
Lease
 
During the six months ended June 30, 2017 and 2016, the Company leased offices from the Company’s Chief Executive Officer and two directors. Total lease expense to the related parties during the six months ended June 30, 2017 and 2016 were $32,917 and $30,726, respectively.
 
Commission cost
 
During the six months ended June 30, 2017 and 2016, the Company incurred $4,016 and $12,851 of commission costs to a company controlled by a family member of the Company’s Chief Executive Officer. As of June 30, 2017 and December 31, 2016, amount payable to the affiliated company for commissions were $68,748 and $12,438, respectively.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies
 6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Note 6 – Commitments and Contingencies
 
Pursuant to the preneed contracts with the customers, the Company agreed to pay interest starting from the date that the full contract price is collected by the Company. The interest is calculated based on 80% of the contract price at a rate of 5% per annum for contracts entered in or prior to February 2009 and based on 100% of the contract price at a rate of 2.37% per annum for contracts entered after February 2009 but before February 2011. Starting from March 2011, interest is calculated based on 100% of the contract price at the one-year certified deposit rate of postal service announced by the Chunghwa Post Co., Ltd. in Taiwan. The interest is paid annually and included in cost of revenues in the statement of operations. Interest expense related to the preneed contracts were $19,318 and $34,058 for the six months ended June 30, 2017 and 2016, respectively.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Segment Reporting
Note 7 – Segment Reporting
 
The Company uses the “management approach” model for segment reporting. The management approach model is based on the way a company’s management organizes segments within the company for making operating decisions and assessing performance. The Company has three reportable segments: Long Bao Life that mainly sells funeral services products; Ho-Cheng Insurance that is an insurance broker; and Longbau Taiwan and Long Group, Inc. that provides consulting services. The following tables summarize the Company’s segment information for the six months ended June 30, 2017 and 2016, and as of June 30, 2017 and December 31, 2016:
 
 
 
For the six months ended June 30,
 
 
 
2017
 
2016
 
Revenues
 
 
 
 
 
 
 
Funeral services
 
$
703,738
 
$
486,314
 
Insurance
 
 
2,681,946
 
 
2,426,752
 
 
 
 
 
 
 
 
 
Total revenues
 
$
3,385,684
 
$
2,913,066
 
 
 
 
 
 
 
 
 
Income (loss) from operations
 
 
 
 
 
 
 
Funeral services
 
$
48,564
 
$
(25,935)
 
Insurance
 
 
207,547
 
 
136,972
 
Consulting
 
 
(62,813)
 
 
(384,445)
 
 
 
 
 
 
 
 
 
Total income (loss) from operations
 
$
193,298
 
$
(273,408)
 
 
 
 
 
 
 
 
 
Net income (loss)
 
 
 
 
 
 
 
Funeral services
 
$
(7,632)
 
$
(83,852)
 
Insurance
 
 
173,864
 
 
116,222
 
Consulting
 
 
(62,813)
 
 
(384,388)
 
 
 
 
 
 
 
 
 
Total net income (loss)
 
$
103,419
 
$
(352,018)
 
 
 
 
 
 
 
 
 
 
 
 
As of
 
As of
 
 
 
June 30, 2017
 
December 31, 2016
 
Total assets
 
 
 
 
 
 
 
Funeral services
 
$
10,625,941
 
$
10,053,335
 
Insurance
 
 
644,174
 
 
1,439,203
 
Consulting
 
 
55,976
 
 
27,243
 
 
 
 
 
 
 
 
 
Total assets
 
$
11,326,091
 
$
11,519,781
 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events
 6 Months Ended
Jun. 30, 2017
Subsequent Events [Abstract]  
Subsequent Event
Note 8 – Subsequent Events
 
The Company has evaluated transactions and events from the balance sheet date through the date these financial statements are available for release and has determined the following events and or transactions require disclosure as subsequent events:
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Policies)
 6 Months Ended
Jun. 30, 2017
Accounting Policies [Abstract]  
Principles of Consolidation
Interim financial statements
 
The accompanying Consolidated Balance Sheet as of December 31, 2016, which was derived from audited financial statements, and the unaudited interim financial statements included herein, presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosure normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosure are adequate to make the information presented not misleading. The results of operations for the three and six months ended June 30, 2017 are not necessarily indicative of the results for the full year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. The accounting policies followed by the Company are set forth in Note 1 to the Company's consolidated financial statements contained in the Company's 2016 Annual Report on Form 10-K, and it is suggested that these consolidated financial statements be read in conjunction therewith.
Basis of Presentation
Basis of Presentation
 
The accompanying consolidated financial statements were prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company’s functional currency is the Taiwanese Dollar (“Taiwanese $” or “NT$”); however, the accompanying consolidated financial statements were translated and presented in United States Dollars (“$” or “USD”).
 
The following table details the exchange rates used for the respective periods:
 
 
 
June 30, 2017
 
June 30, 2016
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Period end: Taiwanese $ to US $
 
$
0.0329
 
$
0.0310
 
$
0.0337
 
Average for the period: Taiwanese $ to US $
 
$
0.0330
 
$
0.0308
 
$
0.0329
 
Use of Estimates
Use of Estimates
 
The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowance for sales return and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.
Basic and Diluted Earnings Per Share
Basic and Diluted Earnings Per Share
 
Basic earnings per share (“EPS”) is based on the weighted average number of common shares outstanding. Diluted EPS is based on the assumption that all dilutive securities are converted. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period. There were no potentially dilutive securities outstanding during the periods presented.
Recent Accounting Pronouncements
Recent Accounting Pronouncements
 
We have adopted the following recent accounting pronouncements in these financial statements with no significant impact on reported financial position, results of operations or cash flow:
 
The following recent accounting pronouncements are currently being evaluated for implementation and are not anticipated to have a significant impact on future financial position results of operations or cash flow:
 
In May 2014,  the FASB issued Accounting Standards Update (“ASU”)  2014-09, Revenue from Contracts with Customers. The new standard supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. ASU  2014-09 defines a  five-step process to achieve this core principle and, in doing so, it is possible that more judgment and estimates  may  be required within the revenue recognition process than is required under present U.S. GAAP. These  may  include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each separate performance obligation. The new standard also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments. We adopted this new standard on  January 1, 2018  using the modified retrospective method of adoption. The adoption of this standard did  not have a material effect on our financial position, results of operations or cash flows, but will result in increased disclosures related to revenue recognition policies and disaggregation of revenues.
 
In February 2016,  the FASB issued ASU  2016-02, Leases, which aims to make leasing activities more transparent and comparable and requires substantially all leases be recognized by lessees on their balance sheet as a right-of-use asset and corresponding lease liability, including leases currently accounted for as operating leases. This ASU is effective for all interim and annual reporting periods beginning after December 15, 2019,  with early adoption permitted. We expect to adopt ASU  2016-02 beginning January 1, 2019  and are in the process of assessing the impact that this new guidance is expected to have on our financial statements and related disclosures.
 
In May 2017,  the FASB issued ASU 2017-09, Modification Accounting for Share-Based Payment Arrangements. The standard amends the scope of modification accounting for share-based payment arrangements and provides guidance on the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting under ASC  718. The new standard is effective for fiscal years beginning after December 15, 2017.  There was no impact on the financial statements of adopting this new standard on  January 1, 2018.
Subsequent Events
Subsequent Events
 
The Company’s policy is to evaluate events and transactions through the date the financial statements are available for release for potential disclosure as subsequent events.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2017
Accounting Policies [Abstract]  
Exchange rates used
The following table details the exchange rates used for the respective periods:
 
 
 
June 30, 2017
 
June 30, 2016
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Period end: Taiwanese $ to US $
 
$
0.0329
 
$
0.0310
 
$
0.0337
 
Average for the period: Taiwanese $ to US $
 
$
0.0330
 
$
0.0308
 
$
0.0329
 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Trust Investments (Tables)
 6 Months Ended
Jun. 30, 2017
Restricted Investments Note [Abstract]  
Preneed contract trust investments
The cost and market values associated with preneed contract trust investments at June 30, 2017 are detailed below:
 
 
 
Fair Value
 
 
 
 
 
 
 
Fair Market
 
 
 
Hierarchy
 
Cost at
 
Unrealized
 
Value at
 
 
 
Level
 
June 30, 2017
 
Losses
 
June 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and money market account
 
Level 1
 
$
71,120
 
$
-
 
$
71,120
 
Mutual funds:
 
 
 
 
 
 
 
 
 
 
 
 
Debt securities
 
Level 1
 
 
6,561,164
 
 
(65,361)
 
 
6,495,803
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
$
6,632,284
 
$
(65,361)
 
$
6,566,923
 
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Summarize the Company’s segment information
The following tables summarize the Company’s segment information for the six months ended June 30, 2017 and 2016, and as of June 30, 2017 and December 31, 2016:
 
 
 
For the six months ended June 30,
 
 
 
2017
 
2016
 
Revenues
 
 
 
 
 
 
 
Funeral services
 
$
703,738
 
$
486,314
 
Insurance
 
 
2,681,946
 
 
2,426,752
 
 
 
 
 
 
 
 
 
Total revenues
 
$
3,385,684
 
$
2,913,066
 
 
 
 
 
 
 
 
 
Income (loss) from operations
 
 
 
 
 
 
 
Funeral services
 
$
48,564
 
$
(25,935)
 
Insurance
 
 
207,547
 
 
136,972
 
Consulting
 
 
(62,813)
 
 
(384,445)
 
 
 
 
 
 
 
 
 
Total income (loss) from operations
 
$
193,298
 
$
(273,408)
 
 
 
 
 
 
 
 
 
Net income (loss)
 
 
 
 
 
 
 
Funeral services
 
$
(7,632)
 
$
(83,852)
 
Insurance
 
 
173,864
 
 
116,222
 
Consulting
 
 
(62,813)
 
 
(384,388)
 
 
 
 
 
 
 
 
 
Total net income (loss)
 
$
103,419
 
$
(352,018)
 
 
 
 
 
 
 
 
 
 
 
 
As of
 
As of
 
 
 
June 30, 2017
 
December 31, 2016
 
Total assets
 
 
 
 
 
 
 
Funeral services
 
$
10,625,941
 
$
10,053,335
 
Insurance
 
 
644,174
 
 
1,439,203
 
Consulting
 
 
55,976
 
 
27,243
 
 
 
 
 
 
 
 
 
Total assets
 
$
11,326,091
 
$
11,519,781
 
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization and Operations (Details Textual)
 6 Months Ended
Jun. 30, 2017
Schedule of Equity Method Investments [Line Items]  
Entity Incorporation, State Country Name Delaware
Entity Incorporation, Date of Incorporation Dec. 23, 2013
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details)
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Period End [Member]      
Foreign Currency Exchange Rate, Translation 0.0329 0.0337 0.0310
Average Period [Member]      
Foreign Currency Exchange Rate, Translation 0.0330 0.0329 0.0308
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Trust Investments (Details)
 6 Months Ended
Jun. 30, 2017
USD ($)
Cost $ 6,632,284
Unrealized Losses (65,361)
Fair Market Value 6,566,923
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]  
Cost 71,120
Unrealized Losses 0
Fair Market Value 71,120
Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]  
Cost 6,561,164
Unrealized Losses (65,361)
Fair Market Value $ 6,495,803
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details Textual)
 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jan. 31, 2016
USD ($)
Jan. 31, 2016
TWD ($)
Dec. 31, 2015
USD ($)
Due to Other Related Parties, Current $ 0   $ 12,378      
Advances to Affiliate           $ 52,817
Chief Executive Officer [Member]            
Operating Leases, Rent Expense 32,917 $ 30,726        
Related Party Transaction, Purchases from Related Party 0 46,033        
Revenue from Related Parties 12,840 20,363        
Due to Other Related Parties, Current     12,378      
Deposits Assets, Current       $ 62,000 $ 2,000,000  
Noninterest Expense Commission Expense 4,016 $ 12,851        
Commissions Payable Affiliates $ 68,748   $ 12,438      
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details Textual) - USD ($)
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Preneed Contracts Interest Terms The interest is calculated based on 80% of the contract price at a rate of 5% per annum for contracts entered in or prior to February 2009 and based on 100% of the contract price at a rate of 2.37% per annum for contracts entered after February 2009 but before February 2011. Starting from March 2011, interest is calculated based on 100% of the contract price at the one-year certified deposit rate of postal service announced by the Chunghwa Post Co., Ltd. in Taiwan.  
Interest Expense Related To Preneed Contracts $ 19,318 $ 34,058
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Revenues $ 1,150,331 $ 1,132,320 $ 3,385,684 $ 2,913,066  
Income (loss) from operations (13,163) (361,283) 193,298 (273,408)  
Net income (loss) 22,028 $ (335,484) 103,419 (352,018)  
Total assets 11,326,090   11,326,090   $ 11,519,781
Reportable Subsegments [Member]          
Revenues     3,385,684 2,913,066  
Income (loss) from operations     193,298 (273,408)  
Net income (loss)     103,419 (352,018)  
Total assets 11,326,091   11,326,091   11,519,781
Funeral services [Member] | Reportable Subsegments [Member]          
Revenues     703,738 486,314  
Income (loss) from operations     48,564 (25,935)  
Net income (loss)     (7,632) (83,852)  
Total assets 10,625,941   10,625,941   10,053,335
Insurance [Member] | Reportable Subsegments [Member]          
Revenues     2,681,946 2,426,752  
Income (loss) from operations     207,547 136,972  
Net income (loss)     173,864 116,222  
Total assets 644,174   644,174   1,439,203
Consulting [Member] | Reportable Subsegments [Member]          
Income (loss) from operations     (62,813) (384,445)  
Net income (loss)     (62,813) $ (384,388)  
Total assets $ 55,976   $ 55,976   $ 27,243
EXCEL 35 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 36 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 37 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 39 FilingSummary.xml IDEA: XBRL DOCUMENT 3.10.0.1 html 40 121 1 false 10 0 false 5 false false R1.htm 101 - Document - Document And Entity Information Sheet http://www.longbaugroup.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 102 - Statement - Consolidated Balance Sheets Sheet http://www.longbaugroup.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 103 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.longbaugroup.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 104 - Statement - Consolidated Statements of Operations and Comprehensive Loss Sheet http://www.longbaugroup.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss Consolidated Statements of Operations and Comprehensive Loss Statements 4 false false R5.htm 105 - Statement - Consolidated Statements of Cash Flows Sheet http://www.longbaugroup.com/role/ConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 5 false false R6.htm 106 - Disclosure - Organization and Operations Sheet http://www.longbaugroup.com/role/OrganizationAndOperations Organization and Operations Notes 6 false false R7.htm 107 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.longbaugroup.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 7 false false R8.htm 108 - Disclosure - Going Concern Considerations Sheet http://www.longbaugroup.com/role/GoingConcernConsiderations Going Concern Considerations Notes 8 false false R9.htm 109 - Disclosure - Trust Investments Sheet http://www.longbaugroup.com/role/TrustInvestments Trust Investments Notes 9 false false R10.htm 110 - Disclosure - Related Party Transactions Sheet http://www.longbaugroup.com/role/RelatedPartyTransactions Related Party Transactions Notes 10 false false R11.htm 111 - Disclosure - Commitments and Contingencies Sheet http://www.longbaugroup.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 11 false false R12.htm 112 - Disclosure - Segment Reporting Sheet http://www.longbaugroup.com/role/SegmentReporting Segment Reporting Notes 12 false false R13.htm 113 - Disclosure - Subsequent Events Sheet http://www.longbaugroup.com/role/SubsequentEvents Subsequent Events Notes 13 false false R14.htm 114 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.longbaugroup.com/role/SummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.longbaugroup.com/role/SummaryOfSignificantAccountingPolicies 14 false false R15.htm 115 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.longbaugroup.com/role/SummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.longbaugroup.com/role/SummaryOfSignificantAccountingPolicies 15 false false R16.htm 116 - Disclosure - Trust Investments (Tables) Sheet http://www.longbaugroup.com/role/TrustInvestmentsTables Trust Investments (Tables) Tables http://www.longbaugroup.com/role/TrustInvestments 16 false false R17.htm 117 - Disclosure - Segment Reporting (Tables) Sheet http://www.longbaugroup.com/role/SegmentReportingTables Segment Reporting (Tables) Tables http://www.longbaugroup.com/role/SegmentReporting 17 false false R18.htm 118 - Disclosure - Organization and Operations (Details Textual) Sheet http://www.longbaugroup.com/role/OrganizationAndOperationsDetailsTextual Organization and Operations (Details Textual) Details http://www.longbaugroup.com/role/OrganizationAndOperations 18 false false R19.htm 119 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://www.longbaugroup.com/role/SummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://www.longbaugroup.com/role/SummaryOfSignificantAccountingPoliciesTables 19 false false R20.htm 120 - Disclosure - Trust Investments (Details) Sheet http://www.longbaugroup.com/role/TrustInvestmentsDetails Trust Investments (Details) Details http://www.longbaugroup.com/role/TrustInvestmentsTables 20 false false R21.htm 121 - Disclosure - Related Party Transactions (Details Textual) Sheet http://www.longbaugroup.com/role/RelatedPartyTransactionsDetailsTextual Related Party Transactions (Details Textual) Details http://www.longbaugroup.com/role/RelatedPartyTransactions 21 false false R22.htm 122 - Disclosure - Commitments and Contingencies (Details Textual) Sheet http://www.longbaugroup.com/role/CommitmentsAndContingenciesDetailsTextual Commitments and Contingencies (Details Textual) Details http://www.longbaugroup.com/role/CommitmentsAndContingencies 22 false false R23.htm 123 - Disclosure - Segment Reporting (Details) Sheet http://www.longbaugroup.com/role/SegmentReportingDetails Segment Reporting (Details) Details http://www.longbaugroup.com/role/SegmentReportingTables 23 false false All Reports Book All Reports lngb-20170630.xml lngb-20170630.xsd lngb-20170630_cal.xml lngb-20170630_def.xml lngb-20170630_lab.xml lngb-20170630_pre.xml http://xbrl.sec.gov/dei/2014-01-31 http://fasb.org/us-gaap/2017-01-31 true true ZIP 41 0001144204-18-037711-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001144204-18-037711-xbrl.zip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�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

NRJ5R MK_;+*+CTX+GT_3SI.G#IJCT^=Y;FL).!8T(T[P8EAWYO[^+N.(/B.V6Y6)

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�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end