| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,800 | 2,900 | 2,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5 SHARES GARRETT MOTION INC | 34 | 77 |
| 16 SHARES RESIDEO TECHNOLOGIES INC | 291 | 351 |
| 27 SHARES 3M COMPANY | 2,841 | 4,680 |
| 58 SHARES PNC FINANCIAL SERVICES GROUP INC | 3,980 | 7,962 |
| 61 SHARES PROCTER & GAMBLE COMPANY | 4,437 | 6,689 |
| 100 SHARES MEDTRONIC PLC | 5,091 | 9,739 |
| 100 SHARES CONOCOPHILLIPS | 5,844 | 6,100 |
| 100 SHARES DANAHER CORP | 6,014 | 14,292 |
| 63 SHARES ISHARES CORE S&P MID CAPETF | 6,302 | 11,656 |
| 135 SHARES CITIGROUP INC NEW | 6,912 | 9,454 |
| 100 SHARES PHILIP MORRIS INTL INC | 7,641 | 7,853 |
| 100 SHARES GILEAD SCIENCES INC | 8,617 | 6,756 |
| 100 SHARES SAP SE SPONS ADR | 8,744 | 13,680 |
| 100 SHARES ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,914 | 10,910 |
| 100 SHARES HONEYWELL INTL INC | 10,073 | 17,459 |
| 100 SHARES JOHNSON & JOHNSON | 10,514 | 13,928 |
| 200 SHARES QUALCOMM INC | 10,951 | 15,214 |
| 300 SHARES AT&T INC | 11,191 | 10,053 |
| 200 SHARES GENERAL MILLS INC | 11,406 | 10,504 |
| 100 SHARES APPLE INC | 12,267 | 19,792 |
| 500 SHARES KROGER COMPANY | 12,554 | 10,855 |
| 100 SHARES CHUBB LTD | 13,226 | 14,729 |
| 750 SHARES TEVA PHARACEUTICAL INDS LTD ADR | 16,312 | 6,923 |
| 300 SHARES MONDELEZ INTERNATIONAL INC CL A | 13,626 | 16,170 |
| 200 SHARES ANALOG DEVICES INC | 16,026 | 22,574 |
| 150 SHARES ISHARES RUSSELL 2000 EFT | 17,129 | 23,325 |
| 164 SHARES CHEVRON CORP | 18,461 | 20,408 |
| 200 SHARES VULCAN MATERIALS COMPANY | 19,000 | 27,462 |
| 100 SHARES AMGEN INC | 19,041 | 18,428 |
| 100 SHARES FEDEXCORP | 22,348 | 16,419 |
| 200 SHARES TRAVELERS COS INC | 25,808 | 29,904 |
| 150 SHARES VERTEX PHARMACEUTICALS INC | 26,100 | 27,507 |
| 161 SHARES SPDR S&P 500 ETF | 27,778 | 47,173 |
| 1500 SHARES BOX INC CL A | 32,750 | 26,415 |
| 1173.02 SHARES EUROPACIFIC GROWTH CLF2 | 51,814 | 61,842 |
| 1492.60 SHARES SMALLCAP WORLD CL F2 | 60,536 | 85,720 |
| 1625.95 SHARES WASHINGTON MVTUAL INVESTORS CL F2 | 64,895 | 74,452 |
| 1596.84 SHARES CAPITAL INCOME BUILDER CL F2 | 89,809 | 97,487 |
| 2835.39 SHARES NEW PERSPECTIVE CLF2 | 91,256 | 126,487 |
| 2521.89 SHARES CAPITAL WORLD GROWTH & INCOME CLF2 | 103,279 | 123,043 |
| 3274.86 SHARES GROWTH FUND OF AMERICA CLF2 | 117,796 | 164,496 |
| 51598.56 SHARES AKRE FOCUS FUND INSTL | 797,659 | 2,265,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 42 | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 12,751 | 6,376 | 6,377 |
| 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 | 43 | 43 | 0 | |
| FEDERAL EXCISE TAX PAID | 1,000 | 0 | 0 |