| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,700 | 4,850 | 4,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 SHARES WELLS FARGO BANK NA CMDTYS BSKT LKD CD | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50928.141 SHARES AKRE FOCUS FUND INSTL | 775,476 | 1,231,952 |
| 2078.755 SHARES CAPITAL WORLD GROWTH & INCOME CL A | 82,645 | 90,447 |
| 1034.210 SHARE EUROPACIFIC GROWTH CL A | 44,889 | 45,609 |
| 2534.381 SHARES GROWTH FUND OF AMERICA CL A | 85,827 | 104,923 |
| 2380.060 SHARES NEW PERSPECTIVE CL A | 74,152 | 84,254 |
| 1699.632 SHARE PUTNAM EQUITY SPECTRUM CL C | 65,007 | 51,924 |
| 1339.542 SHARES SMALLCAP WORLD CL A | 52,388 | 58,216 |
| 1281.394 SHARES WASHINGTON MUTUAL | 50,000 | 51,397 |
| 1412.008 SHARES CAPITAL INCOME BUILDER | 78,767 | 83,012 |
| 3204.179 SHARES COLUMBIA ACORN THERMOSTAT | 48,300 | 46,621 |
| 42 SHARES 3M COMPANY | 4,244 | 7,355 |
| 61 SHARES ACCENTURE PLC IRELAND CLASS A NEW | 3,649 | 6,911 |
| 285 SHARE AES CORP | 3,540 | 3,557 |
| 95 SHARES AGILENT TECHNOLOGIES | 3,084 | 4,214 |
| 29 SHARES ALLERGAN PLC | 6,697 | 6,702 |
| 63 SHARES APPLE | 4,497 | 6,023 |
| 158 SHARES AT&T INC | 5,683 | 6,827 |
| 152 SHARES BAYERISCHE MOTOREN WERKE A G ADR | 4,442 | 3,730 |
| 173 SHARES BNP PARIBAS SPONS ADR | 5,189 | 3,906 |
| 48 SHARES CHEVRON CORP | 5,072 | 5,032 |
| 87 SHARES CHICAGO BRIDGE & IRON COMPANY | 5,002 | 3,013 |
| 40 SHARES CHUBB LTD | 5,209 | 5,228 |
| 135 SHARES CITIGROUP INC NEW | 6,912 | 5,723 |
| 89 SHARES CONOCOPHILLI PS | 5,041 | 3,880 |
| 140 SHARES CONTINENTAL AG SPONSORED ADR | 3,635 | 5,320 |
| 87 SHARES CVS CAREMARK CORP | 4,772 | 8,329 |
| 72 SHARES DANAHER CORP | 4,067 | 7,272 |
| 77 SHARES EATON CORP PLC | 4,827 | 4,599 |
| 73 SHARES GILEAD SCIENCES INC | 6,646 | 6,090 |
| 25 SHARES GOLDMAN SACHS GROUP INC | 2,562 | 3,715 |
| 109 SHARES HALLIBURTON COMPANY | 4,047 | 4,937 |
| 160 SHARES HANESBRANDS INC | 3,104 | 4,021 |
| 58 SHARES HONEYWELL INTL INC | 3,709 | 6,747 |
| 43 SHARES JOHNSON & JOHNSON | 2,819 | 5,216 |
| 676 SHARES JULIUS BAER GROUP LTD | 6,115 | 5,367 |
| 1 SHARE MALLINCKRODT PUBLIC LTD | 44 | 61 |
| 83 SHARES MEDTRONIC INC | 3,572 | 7,202 |
| 111 SHARES METLIFE INC | 3,643 | 4,421 |
| 109 SHARES MICROSOFT CORP | 3,147 | 5,578 |
| 140 SHARES MYLAN INC | 7,517 | 6,054 |
| 145 SHARES NCR CORP NEW | 4,666 | 4,027 |
| 52 SHARES OCCIDENTAL PETROLEUM | 4,659 | 3,929 |
| 39 SHARES PHILIP MORRIS INTL INC | 2,609 | 3,967 |
| 78 SHARES PNC FINANCIAL SERVICES | 5,221 | 6,348 |
| 61 SHARES PROCTER & GAMBLE COMPANY | 4,437 | 5,165 |
| 49 SHARES PVH CORP | 5,203 | 4,617 |
| 90 SHARES QUALCOMM INC | 4,830 | 4,821 |
| 73 SHARES SAP SE SPONS ADR | 5,585 | 5,476 |
| 269 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY | 4,635 | 7,056 |
| 70 SHARES TARGET CORP | 3,714 | 4,887 |
| 77 SHARES VISA INC CLASS A | 2,163 | 5,711 |
| 109 SHARES VODAFONE GROUP PLC | 4,847 | 3,367 |
| 191 SHARES FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 5,165 | 5,978 |
| 60 SHARES ISHARES CORE S&P MD | 6,302 | 8,963 |
| 150 SHARES ISHARES INC CURRENCY HEDGED MSCI | 3,713 | 3,114 |
| 63 SHARES ISHARES RUSSELL 2000 | 5,748 | 7,243 |
| 209 SHARES ISHARES US HOME CONSTRUCTION ETF | 5,816 | 5,779 |
| 46 SHARES RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLE EFT | 5,453 | 5,934 |
| 129 SHARES SECTOR TECHNOLOGY SELECT SECTOR SPDR | 5,728 | 5,595 |
| 116 SHARES SELECT UTILITIES SELECT SECTOR SPDR ETF | 5,304 | 6,087 |
| 270 SHARES SPDR S&P 500 ETF | 44,311 | 56,558 |
| 169 SHARES VANGUARD FTSE ALL WORLD EX US ETF | 7,450 | 7,242 |
| 68 SHARES VANGUARD REIT INDEX ETF | 5,458 | 6,030 |
| 186 SHARES WISDOMTREE JAPAN HEDGED | 9,484 | 7,213 |
| 281 SHARES WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF | 16,668 | 14,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,948 | 3,974 | 3,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 3,890 | 1,945 | 1,945 |
| Name | Address |
|---|---|
| BOBBY R BURCHFIELD TERESA J BURCHFI |
623 POTOMAC RIVER RD MCLEAN,VA22102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 226 | 113 | 113 | |
| EXCISE TAXES | 1,600 | 0 | 0 |