| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,888 | 2,444 | 2,444 |
| 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 MKC | 67 | 136 |
| MCCORMICK MKCV | 103,126 | 427,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRE FOCUS FUND RETAIL | AT COST | 36,237 | 87,980 |
| MFS VALUE FUND CLASS I | AT COST | 54,956 | 76,093 |
| FRANKLIN GROWTH | AT COST | 64,789 | 96,678 |
| LORD ABBETT SHORT DURATION INC | AT COST | 38,963 | 36,964 |
| DODGE & COX STOCK CL | AT COST | 70,036 | 83,187 |
| PIMCO INCOME INSTITUTIONAL FUN | AT COST | 75,496 | 74,453 |
| AMERICAN NEW PERSPECTIVE CL F2 | AT COST | 31,724 | 44,607 |
| EDGEWOOD GROWTH FUND INSTL CL | AT COST | 44,941 | 38,621 |
| FIDELITY MMKT PREMIUM CLASS | AT COST | 24,178 | 24,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,015 | 3,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX | 2,900 |