| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 0 | 1,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE- 183.183 SHARES | 32,552 | 32,552 |
| ALPHABET INC.- 501.715 SHARES | 95,547 | 95,547 |
| AMAZON-291 SHARES | 63,842 | 63,842 |
| APPLE INC- 68.816 SHARES | 17,233 | 17,233 |
| BERKSHIRE HATHAWAY INC.-156.173 SHARES | 70,790 | 70,790 |
| COCA-COLA CO. - 684.993 SHARES | 42,648 | 42,648 |
| COSTCO WHOLESALE CORP- 69.775 SHARES | 63,933 | 63,933 |
| EXXON MOBIL CORP. - 102.830 SHARES | 11,061 | 11,061 |
| INGREDION INC- 243.819 SHARES | 33,540 | 33,540 |
| JOHN MARSHALL BANK - 4,812.991 SHARES | 96,645 | 96,645 |
| KEMPER CORP DEL. - 105.244 SHARES | 6,992 | 6,992 |
| MEDTRONIC INC. - 263.991 SHARES | 21,088 | 21,088 |
| MICROSOFT CORP- 203.753 SHARES | 85,882 | 85,882 |
| NVIDIA CORP- 1,018.671 SHARES | 136,797 | 136,797 |
| OAKMARK INTERNATIONAL FUND- 800.641 SHARES | 20,024 | 20,024 |
| PROCTER & GAMBLE. - 138.854 SHARES | 23,279 | 23,279 |
| TELEDYNE TECHNOLOGIES, INC.- 82.137 SHARES | 38,122 | 38,122 |
| UNITED HEALTH GROUP- 53.161 SHARES | 26,892 | 26,892 |
| UNUM GROUP- 633.313 SHARES | 46,251 | 46,251 |
| VERIZON COMMUNICATIONS- 581.611 SHARES | 23,259 | 23,259 |
| WELLS FARGO CO- 255.124 SHARES | 17,920 | 17,920 |
| ZEBRA TECHNOLOGIES CORP-50 SHARES | 19,310 | 19,310 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEGAL RETAINER | 592 | 592 | 592 |
| INVESTMENT | 33,987 | 33,987 | 33,987 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 270,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,600 | 6,600 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA CORP REGISTRATION | 25 | 0 | 25 | |
| TAX PAYMENTS | 637 | 235 | 402 |