| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 6,020 | 3,010 | 3,010 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - DETAILS AVAILABLE UPON REQUEST | 12,630,511 | 12,778,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS - DETAILS AVAILABLE UPON REQUEST | 37,098,339 | 54,398,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE ASSETS - DETAILS AVAILABLE UPON REQUEST | AT COST | 624,810 | 564,835 |
| MUTUAL FUNDS - DETAILS AVAILABLE UPON REQUEST | AT COST | 3,910,833 | 3,903,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 19,774 | 29,050 | 29,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI ANNUAL REPORT FEE | 20 | 0 | 20 | |
| CHECK FEES | 197 | 0 | 197 | |
| BANK FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 9,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 288,410 | 288,410 | 0 | |
| ADR FEES | 4,928 | 4,928 | 0 |
| Name | Address |
|---|---|
| ESTATE OF 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 TAXES | 35,325 | 35,325 | 0 | |
| EXCISE TAXES | 50,000 | 0 | 0 |