| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 0 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALBEMARLE CORPORATION- 188.469 SHARES | 27,230 | 27,230 |
| ALPHABET INC.-500 SHARES | 70,465 | 70,465 |
| BERKSHIRE HATHAWAY INC.-156.173 SHARES | 55,701 | 55,701 |
| BIOGEN, INC. - 38.546 SHARES | 9,975 | 9,975 |
| COCA-COLA CO. - 389.478 SHARES | 22,952 | 22,952 |
| EXXON MOBIL CORP. - 99.387 SHARES | 9,937 | 9,937 |
| JOHN MARSHALL BANK - 4,741.156 SHARES | 106,960 | 106,960 |
| KEMPER CORP DEL. - 103.167 SHARES | 5,021 | 5,021 |
| MEDTRONIC INC. - 305.07 SHARES | 25,132 | 25,132 |
| MICROSOFT CORP- 202.31 SHARES | 76,077 | 76,077 |
| NVIDIA CORP- 184.758 SHARES | 91,496 | 91,496 |
| OAKMARK INTERNATIONAL FUND- 767.766 SHARES | 20,989 | 20,989 |
| PROCTER & GAMBLE. - 107.475 SHARES | 15,749 | 15,749 |
| TELEDYNE TECHNOLOGIES, INC.-124 SHARES | 55,340 | 55,340 |
| UNITED HEALTH GROUP-52.319 SHARES | 27,544 | 27,544 |
| ABBVIE-176.798 SHARES | 27,398 | 27,398 |
| AMAZON-291 SHARES | 44,215 | 44,215 |
| APPLE INC-68.484 SHARES | 13,185 | 13,185 |
| INGREDION INC-170.086 SHARES | 18,459 | 18,459 |
| VERIZON COMMUNICATIONS-348.713 SHARES | 13,146 | 13,146 |
| APTIV PLC-146.091 SHARES | 13,107 | 13,107 |
| ZEBRA TECHNOLOGIES CORP-50 SHARES | 13,667 | 13,667 |
| COSTCO WHOLESALE CORP- 67.881 SHARES | 44,807 | 44,807 |
| UNUM GROUP- 375.787 SHARES | 16,993 | 16,993 |
| WELLS FARGO CO- 249.038 SHARES | 12,258 | 12,258 |
| 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 | 33,987 | 33,987 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UTICA K-1 | 2,137 | 2,137 | 2,137 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 129,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,442 | 4,442 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA CORP REGISTRATION | 25 | 0 | 25 | |
| TAX PAYMENTS | 201 | 105 | 96 |