| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 600,000 | 603,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 3,793,481 | 5,160,546 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 2,246,214 | 4,162,183 | 4,173,493 |
| DIVIDENDS RECEIVABLE | 3,196 | 5,926 | 5,926 |
| CERTIFICATES OF DEPOSIT | 0 | 250,000 | 238,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 0 | 20 | |
| K-1 S1231 LOSS | 37 | 0 | 0 | |
| K-1 INVESTMENT INTEREST | 3 | 3 | 0 | |
| K-1 ORDINARY LOSS | 32 | 0 | 0 | |
| FOUNDATION SEMINAR FEES | 414 | 0 | 414 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ROYALTIES | 3 | 3 | 3 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,805 | 15,805 | 0 |
| Name | Address |
|---|---|
| ALVIN L GLICK |
3100 E HIGH STREET JACKSON,MI49203 |
|
ALRO STEEL CORPORATION |
3100 E HIGH STREET JACKSON,MI49203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 776 | 776 | 0 | |
| 990-PF EXCISE TAX PAID | 4,802 | 0 | 0 |