| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 0 | 1,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALBEMARLE CORPORATION- 145 SHARES | 21,390 | 21,390 |
| ALPHABET INC.-25 SHARES | 43,797 | 43,797 |
| AT&T - 977 SHARES | 28,099 | 28,099 |
| BERKSHIRE HATHAWAY INC.-200 SHARES | 46,374 | 46,374 |
| BIOGEN, INC. - 100 SHARES | 24,486 | 24,486 |
| COCA-COLA CO. - 675 SHARES | 37,017 | 37,017 |
| EXXON MOBIL CORP. - 345 SHARES | 14,221 | 14,221 |
| JOHN MARSHALL BANK - 4,687 SHARES | 67,024 | 67,024 |
| KEMPER CORP DEL. - 200.12 SHARES | 15,375 | 15,375 |
| MEDTRONIC INC. - 300 SHARES | 35,142 | 35,142 |
| MICROSOFT CORP- 200 SHARES | 44,484 | 44,484 |
| NVIDIA CORP- 55 SHARES | 28,721 | 28,721 |
| OAKMARK INTERNATIONAL FUND- 736.26 SHARES | 19,209 | 19,209 |
| PROCTER & GAMBLE. - 250 SHARES | 34,785 | 34,785 |
| TELEDYNE TECHNOLOGIES, INC.-124 SHARES | 48,606 | 48,606 |
| UNITED HEALTH GROUP-122 SHARES | 42,783 | 42,783 |
| ABBVIE-170 SHARES | 18,216 | 18,216 |
| AMAZON-11 SHARES | 35,826 | 35,826 |
| APPLE INC-68 SHARES | 9,023 | 9,023 |
| INGRDION INC-165 SHARES | 12,980 | 12,980 |
| VERIZON COMMUNICATIONS-325 SHARES | 19,093 | 19,093 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEGAL RETAINER | 592 | 592 | 592 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 44,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,585 | 0 | 5,585 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 836 | 0 | 0 | 0 |
| VA CORP REGISTRATION | 25 | 0 | 0 | 0 |