| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| McCormick non-voting stock | 44,276 | 182,404 |
| McCormick voting stock | 177,894 | 753,183 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Akre Focus Fund Retail | AT COST | 55,297 | 139,599 |
| MFS Value Class A | AT COST | 45,173 | 61,431 |
| Oppenheimer Dev Markets | AT COST | 28,799 | 34,736 |
| Franklin Growth | AT COST | 77,877 | 128,137 |
| TRP Equity Income | AT COST | 46,304 | 40,265 |
| TRP Value | AT COST | 14,793 | 15,796 |
| Gabelli Equity Income Fund | AT COST | 76,919 | 59,807 |
| Royce Pennsylvania Fund Service | AT COST | 41,323 | 29,561 |
| Franklin Mutual Global | AT COST | 51,143 | 49,851 |
| Heartland Select | AT COST | 36,426 | 33,120 |
| Royce Premier Fund | AT COST | 57,172 | 43,489 |
| TRP QM US Small Cap | AT COST | 17,349 | 21,360 |
| Fairholme Fund | AT COST | 27,013 | 24,956 |
| Lord Abbett Short Duration Inc | AT COST | 3,312 | 3,156 |
| Dodge & Cox | AT COST | 32,093 | 27,780 |
| PIMCO Total Return Class A | AT COST | 8,609 | 8,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 5,112 | 5,112 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 67 | 67 | 0 | |
| Income Tax | 3,500 | 0 | 0 |