| 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 |
|---|---|---|
| ALBEMARLE CORPORATION- 145 SHARES | 33,897 | 33,897 |
| ALPHABET INC.-25 SHARES | 72,340 | 72,340 |
| AT&T - 547 SHARES | 13,456 | 13,456 |
| BERKSHIRE HATHAWAY INC.-200 SHARES | 59,800 | 59,800 |
| BIOGEN, INC. - 63 SHARES | 15,115 | 15,115 |
| COCA-COLA CO. - 675 SHARES | 39,967 | 39,967 |
| EXXON MOBIL CORP. - 345 SHARES | 21,111 | 21,111 |
| JOHN MARSHALL BANK - 4,687 SHARES | 93,271 | 93,271 |
| KEMPER CORP DEL. - 100.12 SHARES | 5,886 | 5,886 |
| MEDTRONIC INC. - 300 SHARES | 31,035 | 31,035 |
| MICROSOFT CORP- 200 SHARES | 67,264 | 67,264 |
| NVIDIA CORP- 220 SHARES | 64,704 | 64,704 |
| OAKMARK INTERNATIONAL FUND- 745.62 SHARES | 20,944 | 20,944 |
| PROCTER & GAMBLE. - 250 SHARES | 40,895 | 40,895 |
| TELEDYNE TECHNOLOGIES, INC.-124 SHARES | 54,174 | 54,174 |
| UNITED HEALTH GROUP-122 SHARES | 61,261 | 61,261 |
| ABBVIE-170 SHARES | 23,018 | 23,018 |
| AMAZON-11 SHARES | 36,678 | 36,678 |
| APPLE INC-68 SHARES | 12,075 | 12,075 |
| INGRDION INC-165 SHARES | 15,946 | 15,946 |
| VERIZON COMMUNICATIONS-325 SHARES | 16,887 | 16,887 |
| ALTRA INDUSTRIAL-325 SHARES | 16,760 | 16,760 |
| APTIV PLC-144 SHARES | 23,753 | 23,753 |
| SPS COMM INC-182 SHARES | 25,907 | 25,907 |
| ZEBRA TECHNOLOGIES CORP | 29,760 | 29,760 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEGAL RETAINER | 592 | 592 | 592 |
| INVESTMENT | 71,463 | 71,463 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 200,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,718 | 0 | 5,718 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA CORP REGISTRATION | 25 | 0 | 0 | 0 |