| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,526 | 3,263 | 3,263 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MCCORMICK NON-VOTING STOCK | 68 | 152 |
| MCCORMICK VOTING STOCK | 156,090 | 721,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRE FOCUS FUND RETAIL | AT COST | 32,352 | 87,021 |
| MFS VALUE FUND CLASS I | AT COST | 48,264 | 67,245 |
| FRANKLIN GROWTH | AT COST | 52,587 | 83,674 |
| LORD ABBETT SHORT DURATION INC | AT COST | 37,091 | 34,815 |
| DODGE & COX STOCK CL | AT COST | 62,443 | 73,194 |
| PIMCO INCOME INSTITUTIONAL FUN | AT COST | 71,169 | 67,036 |
| AMERICAN NEW PERSPECTIVE CL F2 | AT COST | 28,881 | 36,710 |
| EDGEWOOD GROWTH FUND INSTL CL | AT COST | 32,211 | 36,100 |
| FIDELITY MMKT PREMIUM CLASS | AT COST | 42,937 | 42,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,317 | 3,317 |
| Description | Amount |
|---|---|
| BOOK/TAX CAP GAIN REPORTING VARIANCE | 1,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX EXTENSION | 3,100 |