| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600SH TEXAS INSTRUMENT | 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 |
| 241SH GLAXOSMITHKLINE | 10,000 | 10,445 |
| 1000SH EMC | 24,820 | 27,170 |
| 410SH MOSAIC | 0 | 0 |
| 230SH STERICYCLE | 0 | 0 |
| 2500SH FNF | 53,209 | 93,750 |
| 185SH TJ MAXX | 9,862 | 14,288 |
| 210SH TOWERS WATSON & CO CLASS A | 0 | 0 |
| 476SH FRESNIUS MEDICAL | 0 | 0 |
| 300SH NOVARTIS | 16,704 | 24,753 |
| 1000SH SANOFI AVENTIS | 37,402 | 41,850 |
| 833SH FNFV | 7,637 | 9,555 |
| 148SH REMY | 0 | 0 |
| 55SH ALPHABET (GOOGLE) | 29,010 | 38,066 |
| 488SH MICRON TECHNOLOGY | 14,972 | 6,715 |
| 780SH VISA | 0 | 0 |
| 665SH MICROSOFT | 16,583 | 34,028 |
| 520SH AUTONATION | 0 | 0 |
| 508SH BORG WARNER | 30,021 | 14,996 |
| 1065SH SK TELECOM | 0 | 0 |
| 1200SH COVANTA | 24,733 | 19,740 |
| 1105SH APPLE | 108,310 | 105,638 |
| 1538SH VISA | 75,001 | 114,073 |
| 245SH MONSANTO | 25,098 | 25,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOUNDATION HOLDINGS II LLC | AT COST | 9,142 | 9,142 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OAK HARBOR IV | 14,417 | -19,441 | 41,645 |
| AUTOFAIR | 190,000 | 190,000 | 200,000 |
| FAYERWEATHER | 0 | 125,000 | 123,643 |
| PLAINS ALL AMERICAN PIPELINE LP | 0 | 0 | 0 |
| ENTERPRISE PRODUCT PARTNERS LP | 0 | 21,751 | 22,477 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 3,107 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOUND.HOLDINGS II LLC | 5,035 | 5,035 | 5,035 |
| 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 TAX | 1,601 | 0 | 0 |