| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 shares of ATT CORP COM NEW T | 9,800 | 11,752 |
| 200 shares of BAXTER INTERNATIONAL INC. BAX | 9,780 | 10,124 |
| 3700 shares of BRISTOL-MYERS SQUIBB CO BMY | 77,904 | 97,976 |
| 3500 shares of FREDS INC FRED | 34,250 | 48,160 |
| 2000 shares of GENERAL ELECTRIC CO GE | 34,000 | 36,580 |
| 500 shares of GREENBRIER CO INC GBX | 3,250 | 10,495 |
| 1500 shares of INTEGRAL SYSTEMS, INC. ISYS | 22,940 | 14,865 |
| 400 shares of MARKEL CORP MKL | 177,050 | 151,252 |
| 400 shares of OTTER TAIL CORP OTTR | 7,840 | 9,016 |
| 200 shares of QUEST DIAGNOSTICS DGX | 9,660 | 10,794 |
| 3000 shares of QWEST COMM INTL Q | 10,580 | 22,830 |
| 8315 shares of VSE CORPORATION VSEC | 241,176 | 274,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,669 | 7,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax for 2009 | 92 | 0 | 0 | 0 |