| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 190 SHS APPLE, INC | AT COST | 21,541 | 19,999 |
| 230 SHS GILEAD SCIENCE | AT COST | 21,638 | 23,274 |
| 275 SHS VIACOM, INC | AT COST | 21,207 | 11,319 |
| 140 SHS AUTOZONE, INC | AT COST | 140,000 | 139,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,317 | 0 | 0 |