| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 0 | 1,975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCESS NATIONAL CORPORATION-1,996 SHARES | 42,575 | 42,575 |
| ALPHABET INC.-25 SHARES | 25,890 | 25,890 |
| AT&T - 977 SHARES | 27,884 | 27,884 |
| BERKSHIRE HATHAWAY INC.-200 SHARES | 40,836 | 40,836 |
| BIOGEN, INC. - 100 SHARES | 30,092 | 30,092 |
| COCA-COLA CO. - 675 SHARES | 31,961 | 31,961 |
| COMPASS DIVERSIFIED HOLDINGS - 773 SHS | 9,624 | 9,624 |
| EXXON MOBIL CORP. - 345 SHARES | 23,526 | 23,526 |
| IQVIA HOLDINGS INC- 220 SHARES | 25,557 | 25,557 |
| JOHN MARSHALL BANK - 4,687 SHARES | 70,071 | 70,071 |
| KEMPER CORP DEL. - 400 SHARES | 26,560 | 26,560 |
| MEDTRONIC INC. - 300 SHARES | 27,288 | 27,288 |
| NVIDIA CORP- 110 SHARES | 14,685 | 14,685 |
| OAKMARK INTERNATIONAL FUND- 720.43 SHARES | 14,740 | 14,740 |
| PROCTER & GAMBLE. - 250 SHARES | 22,980 | 22,980 |
| TELEDYNE TECHNOLOGIES, INC.-350 SHARES | 72,475 | 72,475 |
| TRACTOR SUPPLY CO- 191 SHARES | 15,937 | 15,937 |
| UNITED HEALTH GROUP-184 SHARES | 45,838 | 45,838 |
| ADVANCED AUTO PARTS INC- 65 SHARES | 10,235 | 10,235 |
| ALBEMARLE CORPORATION- 145 SHARES | 11,175 | 11,175 |
| NETFLIX- 50 SHARES | 13,383 | 13,383 |
| MICROSOFT CORP- 200 SHARES | 20,314 | 20,314 |
| RENEWABLE ENERGY GROUP INC | 10,280 | 10,280 |
| TESLA INC | 5,325 | 5,325 |
| TRITON INTERNATIONAL LIMITED | 14,168 | 14,168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | 13,000 | 0 | 0 |
| LEGAL RETAINER | 1,756 | 592 | 592 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 45,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,887 | 0 | 5,887 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 115 | 0 | 0 | 0 |