| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 1,865 | 933 | 932 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME INVESTMENTS (DETAIL AVAILABLE UPON REQUEST) | 670,536 | 669,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS (DETAIL AVAILABLE UPON REQUEST) | 1,830,880 | 3,097,524 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS (DETAIL AVAILABLE UPON REQUEST) | AT COST | 245,000 | 241,606 |
| 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 | 217 | 0 | 217 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 11,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,037 | 13,037 | 0 |
| Name | Address |
|---|---|
| ROSE M GLICK DECEASED |
PO BOX 927 JACKSON,MI49204 |
|
HIGBY STREET LLC (DISSOLVED LLC FORMERLY OWNED BY THE IDA ROSE GLICK TRUST) |
PO BOX 927 JACKSON,MI49204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,474 | 1,474 | 0 | |
| EXCISE TAX | 1,822 | 0 | 0 |