| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 14,795 | 7,398 | 7,397 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS (DETAIL AVAILABLE UPON REQUEST) | 18,398,927 | 17,825,236 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS (DETAIL AVAILABLE UPON REQUEST) | 35,919,429 | 45,929,028 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTERESTS (DETAIL AVAILABLE UPON REQUEST) | AT COST | 1,005,081 | 1,341,336 |
| MUTUAL FUNDS (DETAIL AVAILABLE UPON REQUEST) | AT COST | 9,060,898 | 11,863,558 |
| OTHER FIXED INVESTMENTS (DETAIL AVAILABLE UPON REQUEST) | AT COST | 12,474,472 | 15,581,916 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 73,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI ANNUAL REPORT FEE | 20 | 0 | 20 | |
| PARTNERSHIP LOSSES AND EXPENSES | 59,967 | 59,915 | 52 | |
| ADR FEES | 2,132 | 2,132 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 92,933 | 92,933 | 92,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 374,347 | 374,347 | 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 | 49,537 | 49,537 | 0 | |
| EXCISE TAXES | 65,000 | 0 | 0 | |
| RECLAIMABLE FOREIGN TAXES | 3,496 | 0 | 0 |