| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 700,000 | 698,302 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 6,331,276 | 7,673,216 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 4,100,472 | 4,285,139 | 3,984,046 |
| DIVIDENDS RECEIVABLE | 8,940 | 10,394 | 10,394 |
| CERTIFICATES OF DEPOSIT | 250,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 0 | 20 | |
| BANK CHARGES | 32 | 0 | 32 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 2,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 31,657 | 31,657 | 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 | 997 | 997 | 0 | |
| EXCISE TAX PAID | 511 | 0 | 0 |