| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 2,862 | 2,862 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON EQUITY | 827,555 | 809,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 731 | 512 | 512 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS | 43,609 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 8 | 8 | 8 |
| INCOME FROM PTP'S | 17,384 | 17,384 | 17,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,213 | 5,213 | 0 | |
| MICHIGAN ANNUAL REPORT | 20 | 20 | 0 | |
| FOREIGN TAXES | 298 | 298 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 4,000 | 0 | 0 |