| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 610 shares of Bank of America Corp | 28,865 | 28,865 |
| 400 shares of Ennis Inc | 10,884 | 10,884 |
| 325 shares of Exelon Corp | 14,112 | 14,112 |
| 300 shares of Metlife, Inc. | 24,126 | 24,126 |
| 100 shares of Reinsurance Group America | 19,836 | 19,836 |
| 1000 shares of Townsquare Media Inc | 7,910 | 7,910 |
| 130 shares of Simon Property Group | 20,899 | 20,899 |
| 1480 shares of Global Ship Lease | 38,939 | 38,939 |
| 28 shares of Lam Research Corp. | 27,255 | 27,255 |
| 120 shares of M T Bank Corp | 23,279 | 23,279 |
| 500 shares of Saul Centers Inc 6 Pfd | 10,465 | 10,465 |
| 260 shares of Saul Centers Inc. | 17,070 | 17,070 |
| 350 shares of Alliance Bernstein Holdings | 14,291 | 14,291 |
| 250 shares of Navient 6 Preferred | 9,125 | 9,125 |
| 250 shares of Main Street Capital | 14,775 | 14,775 |
| 100 shares of Tetra Tech Inc | 17,980 | 17,980 |
| 200 shares of Molson Coors Beverage | 9,618 | 9,618 |
| 800 shares of Pfizer Inc | 19,392 | 19,392 |
| 60 shares of Applied Materials Inc | 10,984 | 10,984 |
| 150 shares of Bel Fuse Inc | 13,478 | 13,478 |
| 600 shares of Covenant Logistics | 14,466 | 14,466 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership distributions | 1,166 | 1,166 |
| Description | Amount |
|---|---|
| Unrealized appreciation, less precontribution gain recognized on sale of donated property | 19,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on net investment income | 613 | 613 |