| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,700 | 0 | 1,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Exxon Mobil Corp. - 345 Shares | 26,893 | 26,893 |
| AT&T - 977 Shares | 33,619 | 33,619 |
| St. Joe Company - 1500 Shares | ||
| Kemper Corp Del. - 1014.12 Shares | 26,079 | 26,079 |
| Coca-Cola Co. - 675 Shares | 28,998 | 28,998 |
| Procter & Gamble. - 250 Shares | 19,853 | 19,853 |
| Medtronic Inc. - 300 Shares | 23,076 | 23,076 |
| John Marshall Bank | 62,813 | 62,813 |
| EMC Corp. - 870 Shares | 22,342 | 22,342 |
| AES Trust III 6.75% - 320 Shares | 16,026 | 16,026 |
| Teledyne Technologies, Inc.-350 Shares | 31,045 | 31,045 |
| Buckeye Partners - 280 Shares | 18,469 | 18,469 |
| General Mills, Inc. - 414 Shares | 23,871 | 23,871 |
| Linn Energy LLC -513 Shares | ||
| Aspen INsurance Holdings Ltd - 400 Shs | 19,320 | 19,320 |
| Compass Diversified Holdings - 307 Shs | 12,283 | 12,283 |
| United Health Group-184 Shares | 21,646 | 21,646 |
| Express Scripts Hol-400 Shares | 34,964 | 34,964 |
| Access National Corporation-2,000 Shares | 40,920 | 40,920 |
| Berkshire Hathaway Inc.-200 Shares | 26,408 | 26,408 |
| HCP, Inc. - 784 Shares | 29,980 | 29,980 |
| Jarden Corporation-300 Shares | 17,136 | 17,136 |
| Noro Nordisk - 516 Shares | ||
| Whiting Petroleum Corporation - 167 Shs | ||
| Time Warner Inc - 220 Shares | 14,227 | 14,227 |
| United Rentals Inc. - 63 Shares | 4,570 | 4,570 |
| Walt Disney Co.- 50 Shares | 5,254 | 5,254 |
| Alphabet Inc. | 18,972 | 18,972 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Legal Retainer | 1,756 | 1,756 | |
| Program Related Investment | 32,000 | 31,000 | 31,000 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 6,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expenses | 398 | 398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 4,623 | 0 | 4,623 | 0 |