| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 3,645 | 1,823 | 1,822 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,531,052 | 2,555,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 10,151,245 | 9,504,323 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 4,937,601 | 3,008,523 | 2,856,650 |
| DIVIDENDS RECEIVABLE | 6,690 | 7,848 | 7,848 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 18,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI ANNUAL REPORT FEE | 20 | 0 | 20 | |
| SUBSCRIPTIONS | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 55,632 | 55,632 | 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 | 2,227 | 2,227 | 0 | |
| EXCISE TAX PAID | 1,206 | 0 | 0 |