| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800SH TEXAS INSTRUMENTS | 14,520 | 50,120 |
| 400SH SCHLUMBERGER | 19,686 | 31,632 |
| 800SH CISCO | 13,587 | 22,952 |
| 400SH QUALCOMM | 13,481 | 21,428 |
| 800SH AT&T | 21,123 | 34,568 |
| 788SH PFIZER | 13,802 | 27,745 |
| 330SH MCDONALDS | 0 | 0 |
| 1651SH CVS | 50,011 | 158,067 |
| 241SH GLAXOSMITHKLINE | 10,000 | 10,445 |
| 372SH NOVARTIS | 20,332 | 30,694 |
| 1400SH EMC | 34,748 | 38,038 |
| 230SH STERICYCLE | 0 | 0 |
| 410SH MOSAIC | 0 | 0 |
| 3100SH FIDELITY NATIONAL | 65,979 | 116,250 |
| 415SH BERRY PLASTICS | 0 | 0 |
| 550SH COVANTA | 0 | 0 |
| 465SH TJ MAXX | 24,789 | 35,912 |
| 210SH TOWERS WATSON & CO CLASS A | 0 | 0 |
| 476SH FRESNIUS MEDICAL | 0 | 0 |
| 1000SH SANOFI AVENTIS | 37,402 | 41,850 |
| 1065SH SK TELECOM | 0 | 0 |
| 360SH AMERICAN EXPRESS | 28,484 | 21,874 |
| 520SH AUTONATION | 0 | 0 |
| 593SH BORG WARNER | 35,045 | 17,505 |
| 55SH GOOGLE | 0 | 0 |
| 486SH MICRON TECHNOLOGY | 14,910 | 6,687 |
| 1033SH FNFV | 9,470 | 11,849 |
| 184SH REMY | 0 | 0 |
| 780SH VISA | 0 | 0 |
| 770SH MICROSOFT | 18,894 | 39,401 |
| 75SH ALPHABET (GOOGLE) | 44,334 | 51,908 |
| 1330SH APPLE | 131,584 | 127,148 |
| 250SH JOHNSON & JOHNSON | 23,205 | 30,325 |
| 1538SH VISA | 75,001 | 114,073 |
| 390SH MONSANTO | 39,952 | 40,330 |
| 2450SH COVANTA | 48,690 | 40,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION HOLDINGS II LLC | AT COST | 11,620 | 11,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OAK HARBOR IV | 14,417 | -19,442 | 41,645 |
| AUTOFAIR | 190,000 | 190,000 | 200,000 |
| FAYERWEATHER | 0 | 150,000 | 148,372 |
| PLAINS ALL AMERICAN PIPELINE LP | 0 | 0 | 0 |
| ENTERPRISE PRODUCT PARTNERS LP | 0 | 21,953 | 22,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 3,114 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOUND.HOLDINGS II LLC | 6,397 | 6,397 | 6,397 |
| AUTOFAIR | 20,000 | 20,000 | 20,000 |
| PLAINS ALL AMERICAN PIPELINE LP | -805 | -805 | -805 |
| ENTERPRISE PRODUCT PARTNERS LP | -1,346 | -1,346 | -1,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 702 | 0 | 0 | |
| FEDERAL INCOME TAX | 3,406 | 0 | 0 |