| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MURRAY & CAVANAUGH, P.C.,CPA | 5,100 | 5,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 FORD MOTOR CR CO 3.75% | 99,089 | 98,283 |
| 100,000 FORD MOTOR CR CO 4.0% | 97,955 | 96,668 |
| 100,000 GE CAP CORP 3% | 98,041 | 99,990 |
| 75,000 GOLDMAN SACHS GRP 5.15% | 73,658 | 75,267 |
| 75,000 GOLDMAN SACHS GRP 4.5% | 72,772 | 73,792 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SH AKAMAI TECH. | 34,270 | 60,820 |
| 2,000 SH AMERICAN SUPERCONDUCTOR | 20,427 | 1,086 |
| 2,000 SH AMGEN | 155,009 | 316,360 |
| 8392 SH AMGEN | 1,367,896 | 1,327,447 |
| 3,500 SH APPLE | 33,815 | 418,250 |
| 10,975 SH APPLE | 1,243,083 | 1,311,513 |
| 1,300 SH ARES CAPITAL | 62,340 | 19,799 |
| 1,500 SH AT&T | 51,157 | 50,265 |
| 4,000 SH BANK OF AMERICA | 138,914 | 67,120 |
| 200 SH BIOGEN | 3,032 | 58,102 |
| 1,500 SH BIOGEN | 512,678 | 435,765 |
| 2,000 SH CATERPILLAR INC. | 111,796 | 145,980 |
| 1,000 SH CATERPILLAR INC | 94,190 | 72,990 |
| 1,000 SH CHEVRON CORP. | 113,583 | 90,880 |
| 1,500 SH CIGNA CORP. | 20,575 | 201,060 |
| 1,500 SH DEERE & CO. | 135,795 | 117,000 |
| 1,000 SH EMC CORP | 12,540 | 26,220 |
| 500 SH EBAY | 7,137 | 13,950 |
| 1,000 SH EVERCORE PARTNERS | 21,373 | 54,000 |
| 2,000 SH EVERCORE PARTNERS | 105,450 | 108,000 |
| 240 SH FRONTIER COMMUNICATIONS | 2,577 | 1,234 |
| 2,000 SH GENERAL ELECTRIC CO. | 58,280 | 57,840 |
| 300 SH GENERAL ELECTRIC CO. | 7,710 | 8,676 |
| 500 SH GOLDMAN SACHS GROUP INC | 93,702 | 93,750 |
| 757 SH HSBC HOLDINGS PLC | 33,655 | 29,576 |
| 1040 SH INTEL CORP. | 19,728 | 35,214 |
| 1200 SH IBM | 194,907 | 168,096 |
| 1,000 SH JOHNSON & JOHNSON | 62,210 | 101,030 |
| 2,000 SH JOHNSON & JOHNSON | 210,380 | 202,060 |
| 1,820 SH JP MORGAN CHASE | 55,697 | 116,935 |
| 500 SH JUNIPER NETWORKS | 9,040 | 15,695 |
| 3,750 SH LILY ELI & CO. | 264,846 | 305,888 |
| 576 SH MERK & CO. | 11,013 | 31,484 |
| 2,366 SH NORFOLK SOUTHERN CORP. | 117,469 | 189,351 |
| 4,213 SH ORACLE CORP. | 97,282 | 163,633 |
| 18,206 SH ORACLE CORP. | 842,665 | 707,121 |
| 500 SH PAYPAL HOLDINGS. INC. | 11,037 | 18,005 |
| 152 SH PERRIGO CORP. PLC | 23,135 | 23,976 |
| 50 SH PJT PARTNERS INC | 0 | 1,075 |
| 48 SH PROTHENA CORP PLC | 246 | 2,472 |
| 250 SH QORVO INC MERGED W RF MICRO | 6,860 | 10,983 |
| 1203 SH SANOFI CONTINGENT RTS | 2,947 | 144 |
| 1,000 SH SKYWORKS SOLUTIONS | 5,890 | 77,240 |
| 400 SH TEVA PHARMACEUTICAL INDUSTRIES | 19,668 | 23,676 |
| 1,000 SH UNITED HEALTH GROUP | 37,659 | 117,780 |
| 1,000 SH VERIZON COMMUNICATIONS | 38,240 | 46,880 |
| 1,627 VIACOM INC. | 125,068 | 80,227 |
| 2252 BLACKROCK EQUITY DIV. | 56,839 | 55,662 |
| 1,172 SH CLEARBRIDGE VALUE | 89,406 | 88,570 |
| 5 SH CLEARBRIDGE VALUE | 402 | 397 |
| 525 SH CONSUMER DISCRET. SELECT | 36,361 | 42,509 |
| 400 SH ISHARES ASIA PACIFIC | 20,940 | 16,013 |
| 400 SH SPDR SER RE S&P OIL & GAS | 15,803 | 7,976 |
| 2,000 NUTRISYSTEM INC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50,000 WELLS FARGO MKT LNK CD | AT COST | 49,501 | 49,733 |
| 50,000 WELLS FARGO SIOUX FALLS CD | AT COST | 50,525 | 51,981 |
| 2,000 BLACKSTONE GRP LP | AT COST | 68,120 | 66,120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT SETTLEMENT | 1,477 | 1,477 | 1,477 |
| PARTNERSHIP DISTRIBUTIONS | 4,820 | 4,820 | 4,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY SERVICE, JANNEY MONTGOMERY SCOTT | 72,401 | 72,401 | 0 |
| Name | Address |
|---|---|
| ESTATE OF JOHN G GOSNELL |
5317 KENWOOD AVENUE BETHESDA,MD20815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 80 | 80 | 0 |