| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 500,000 | 503,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 5,251,087 | 6,988,163 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 4,162,183 | 4,100,472 | 3,987,532 |
| DIVIDENDS RECEIVABLE | 5,926 | 8,940 | 8,940 |
| CERTIFICATES OF DEPOSIT | 250,000 | 250,000 | 245,230 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 0 | 20 | |
| OFFICE EXPENSE | 233 | 0 | 233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,939 | 27,939 | 0 |
| Name | Address |
|---|---|
| ALVIN L GLICK |
3100 E HIGH STREET JACKSON,MI49203 |
|
|
3100 E HIGH STREET JACKSON,MI49203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 881 | 881 | 0 | |
| EXCISE TAX PAID | 7,776 | 0 | 0 |