| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 2,025 | 2,025 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON EQUITY | 744,463 | 803,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 473 | 648 | 648 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS | 1,084 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10,684 | 10,684 | 10,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,920 | 4,920 | 0 | |
| MICHIGAN ANNUAL REPORT | 20 | 20 | 0 | |
| FOREIGN TAXES | 471 | 471 | 0 |