| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,623 | 2,623 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 546,548 | 930,721 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL-K1 DIST | 283 |
| BASIS ADJUSTMENT - ENBRIDGE | 27,027 |
| ADJUSTMENT TO BOOK BASIS | 1,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARINE PETROLEUM TRUST EXPENS | 11 | 11 | ||
| MARINE PETROLEUM TRUST DEPLET | 6 | 6 | ||
| STATE OF MICHIGAN | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARINE PETROLEUM TRUST | 43 | 43 | 43 |
| ENBRIDGE ORDINARY GAIN | 9,176 | 9,176 | 9,176 |
| ENBRIDGE ENERGY PARTNERS | 126 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 50 | 50 |