| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,405 | 0 | 0 | 3,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| McCormick non-voting stock | 44,277 | 97,333 |
| McCormick voting stock | 177,893 | 402,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Advisor Strategic Income Fd | AT COST | 39,883 | 37,972 |
| Templeton Global Fund | AT COST | 41,272 | 39,835 |
| Akre Focus Fund Retail | AT COST | 80,246 | 147,868 |
| MFS Value Class A | AT COST | 53,425 | 80,071 |
| Oppenheimer Dev Markets | AT COST | 32,543 | 35,158 |
| Franklin Growth | AT COST | 94,436 | 148,342 |
| TRP Equity Income | AT COST | 98,635 | 103,042 |
| TRP Value | AT COST | 19,816 | 28,211 |
| Gabelli Equity Income Fund | AT COST | 63,796 | 84,172 |
| Royce Pennsylvania Fund Service | AT COST | 37,147 | 39,896 |
| Ivy Asset Strategy | AT COST | 25,071 | 23,651 |
| OppenheimerSteelPath | AT COST | 94,107 | 103,578 |
| Franklin Mutual Global | AT COST | 16,442 | 20,222 |
| Heartland Select | AT COST | 16,070 | 20,637 |
| Royce Premier Fund | AT COST | 25,305 | 30,429 |
| Royce Value Fund | AT COST | 32,670 | 38,174 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 4,610 | 4,610 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 89 | 89 | ||
| Income Tax | 1,313 |