| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON EQUITY | 630,187 | 1,056,637 |
| Description | Amount |
|---|---|
| NONDEDUCTIBALE EXPENSES | 109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEES | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 674 | 674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,571 | 5,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 359 | 359 | ||
| FEDERAL EXCISE TAX | 1,182 |