| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 6,660 | 3,330 | 3,330 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - DETAILS AVAILABLE UPON REQUEST | 5,021,537 | 5,279,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS - DETAILS AVAILABLE UPON REQUEST | 18,637,976 | 25,486,705 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTE | AT COST | 323,066 | 323,066 |
| MUTUAL FUNDS - DETAILS AVAILABLE UPON REQUEST | AT COST | 2,110,116 | 2,218,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 10,184 | 9,612 | 9,612 |
| 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 | |
| CHECK FEE | 288 | 0 | 288 | |
| ADR FEES PAID | 2,199 | 2,199 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 7,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 151,180 | 151,180 | 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 | 12,359 | 12,359 | 0 | |
| EXCISE TAX PAID | 26,652 | 0 | 0 |