| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600SH TEXAS INSTRUMENTS | 10,909 | 37,590 |
| 300SH SCHLUMBERGER | 14,782 | 23,724 |
| 600SH CISCO | 10,209 | 17,214 |
| 300SH QUALCOMM | 10,130 | 16,071 |
| 600SH AT&T | 15,861 | 25,926 |
| 591SH PFIZER | 10,351 | 20,809 |
| 330SH MCDONALDS | 0 | 0 |
| 1651SH CVS | 50,011 | 158,067 |
| 476SH FRESENIUS MEDICAL | 0 | 0 |
| 241SH GLAXOSMITHKLINE | 10,000 | 10,445 |
| 160SH MOSAIC | 0 | 0 |
| 90SH STERICYCLE | 0 | 0 |
| 2300SH FIDELITY NATIONAL | 48,952 | 86,250 |
| 280SH TJ MAXX | 14,927 | 21,624 |
| 210SH TOWERS WATSON & COMPANY CLASS A | 0 | 0 |
| 300SH NOVARTIS | 16,704 | 24,753 |
| 1000SH SANOFI AVENTIS | 37,402 | 41,850 |
| 360SH AMERICAN EXPRESS | 28,484 | 21,874 |
| 424SH BORG WARNER | 25,057 | 12,516 |
| 55SH ALPHABET (GOOGLE) | 29,010 | 38,066 |
| 486SH MICRON TECHNOLOGY | 14,910 | 6,687 |
| 766SH FNFV | 7,026 | 8,786 |
| 136SH REMY | 0 | 0 |
| 780SH VISA | 0 | 0 |
| 665SH MICROSOFT | 16,583 | 34,028 |
| 520SH AUTONATION | 0 | 0 |
| 1065SH SK TELECOM | 0 | 0 |
| 1900SH COVANTA | 39,161 | 31,255 |
| 1103SH APPLE | 108,111 | 105,447 |
| 1538SH VISA | 75,001 | 114,073 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION HOLDINGS II LLC | AT COST | 8,977 | 8,977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OAK HARBOR IV | 14,418 | -19,441 | 41,645 |
| AUTOFAIR | 190,000 | 190,000 | 200,000 |
| FAYERWEATHER | 0 | 125,000 | 123,643 |
| PLAINS ALL AMERICAN PIPELINE | 0 | 0 | 0 |
| ENTERPRISE PRODUCT PARTNERS LP | 0 | 21,778 | 22,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 3,108 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOUNDATION HOLDINGS II L | 4,942 | 4,942 | 4,942 |
| AUTOFAIR | 20,000 | 20,000 | 20,000 |
| PLAINS ALL AMERICAN PIPELINE LP | -833 | -833 | -833 |
| ENTERPRISE PRODUCT PARTNERS LP | -1,346 | -1,346 | -1,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 673 | 0 | 0 | |
| FEDERAL TAXES | 1,916 | 0 | 0 |