| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 610 shares of Bank of America Corp | 24,260 | 24,260 |
| 400 shares of Ennis Inc | 8,756 | 8,756 |
| 325 shares of Exelon Corp | 11,248 | 11,248 |
| 300 shares of Metlife, Inc. | 21,057 | 21,057 |
| 100 shares of Reinsurance Group America | 20,527 | 20,527 |
| 1000 shares of Townsquare Media Inc | 10,960 | 10,960 |
| 130 shares of Simon Property Group | 19,734 | 19,734 |
| 700 shares of Global Ship Lease | 20,153 | 20,153 |
| 28 shares of Lam Research Corp. | 29,816 | 29,816 |
| 1000 shares of Navient Corp. | 14,560 | 14,560 |
| 120 shares of M T Bank Corp | 18,163 | 18,163 |
| 500 shares of Saul Centers Inc 6 Pfd | 10,100 | 10,100 |
| 260 shares of Saul Centers Inc. | 9,560 | 9,560 |
| 350 shares of Alliance Bernstein Holdings | 11,827 | 11,827 |
| 250 shares of Navient 6 Preferred | 4,725 | 4,725 |
| 250 shares of Main Street Capital | 12,623 | 12,623 |
| 600 shares of Perion Network Ltd | 5,010 | 5,010 |
| 100 shares of Tetra Tech Inc | 20,448 | 20,448 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership distributions | 525 | 525 |
| Description | Amount |
|---|---|
| Unrealized appreciation, less precontribution gain recognized on sale of donated property | 11,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on net investment income | 653 |