| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,320 | 0 | 5,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| McCormick non-voting stock | 44,276 | 250,472 |
| McCormick voting stock | 177,894 | 1,037,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Akre Focus Fund Retail | AT COST | 46,931 | 158,718 |
| MFS Value Class A | AT COST | 49,580 | 82,720 |
| Franklin Growth | AT COST | 73,663 | 146,680 |
| TRP Value | AT COST | 15,577 | 21,948 |
| TRP QM US Small Cap | AT COST | 38,225 | 57,070 |
| Fairholme Fund | AT COST | 27,286 | 48,412 |
| Lord Abbett Short Duration Inc | AT COST | 56,306 | 57,268 |
| Dodge & Cox | AT COST | 37,944 | 37,158 |
| PIMCO Total Return Class A | AT COST | 140,361 | 138,073 |
| PIMCO Income Fund Institutional Fund | AT COST | 102,510 | 108,159 |
| American New Perspective C1 F2 | AT COST | 38,664 | 50,389 |
| Description | Amount |
|---|---|
| FMV adjustment of stock received | 175,683 |
| Purchases adjustment | 976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 4,920 | 4,920 | 0 |