| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep fees | 6,495 | 0 | 0 | 6,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| McCormick & Co | 1,156,908 | 5,799,805 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Loomis Sayles Strategic Inc | AT COST | 109,702 | 106,525 |
| Vanguard Bond Index Total Market | AT COST | 64,305 | 68,213 |
| Franklin Strategic Income | AT COST | 106,568 | 100,506 |
| Thornburg Int'l Value | AT COST | 56,290 | 50,915 |
| Royce Value Fund | AT COST | 50,574 | 40,272 |
| Columbia Acorn | AT COST | ||
| Dodge & Cox Stock | AT COST | 54,551 | 75,033 |
| American Fundamental Investors | AT COST | 57,156 | 73,544 |
| Fidelity Advisor New Insights | AT COST | 136,954 | 165,861 |
| Oppenheimer Dev Markets | AT COST | 49,728 | 45,657 |
| Oppenheimer Steel Path | AT COST | 45,471 | 31,268 |
| Akre Focus Fund Retail | AT COST | 52,000 | 51,955 |
| Description | Amount |
|---|---|
| FMV adjustment of stock received | 688,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees DLA | 188 | 188 | ||
| Investment fees Fidelity 056724 | 4,829 | 4,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fee | 3,258 | 0 | 0 | 3,258 |
| Management fee | 15,000 | 0 | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Taxes | 10,000 | |||
| Foreign Taxes | 175 | 175 | ||
| Tax Payment | 2,736 |