| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 300,000 | 308,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,883,865 | 2,007,310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TREASURY NOTES | AT COST | 100,343 | 104,305 |
| FIXED INCOME OBLIGATIONS | AT COST | 698,751 | 665,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 12,081 | 12,081 | 0 |
| Name | Address |
|---|---|
|
ALRO STEEL CORPORATION |
3100 EAST HIGH STREET JACKSON,MI49203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 174 | 174 | 0 | |
| EXCISE TAXES | 1,656 | 0 | 0 |