ALRO STEEL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ALRO STEEL FOUNDATION (EIN 30-0254220)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202423189349102567
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T14:27:47-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	382622899	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PREDHOMME & CO	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	260 E BROWN STREET SUITE 320	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	480096232	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	300254220	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ALRO STEEL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ALRO	BusinessNameControlTxt
Phone	5177883259	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3100 EAST HIGH STREET	AddressLine1Txt
City	JACKSON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49203	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RANDAL L GLICK	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5177883259	PhoneNum
Signature	2024-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL J PREDHOMME	PreparerPersonNm
PTIN	P00011558	PTIN
Phone	2485401040	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$93,556,271	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,861,758	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,847,686	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$966,197	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,689,739	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$966,197	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$92,933	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$92,933	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,920,888	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,906,816	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,795	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,398	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,397	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$374,347	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$374,347	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$118,033	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$49,537	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$62,119	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$62,047	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$72	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$569,294	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$493,329	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,469	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,537,485	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,537,485	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,106,779	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$493,329	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,544,954	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$185,891	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,413,487	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,743,632	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,015,150	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,015,197	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$42,475,357	CorporateStockBOYAmt
Corporate Stock EOY	$35,919,429	CorporateStockEOYAmt
Corporate Stock EOYFMV	$45,929,028	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$13,441,706	CorporateBondsBOYAmt
Corporate Bonds EOY	$18,398,927	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,825,236	CorporateBondsEOYFMVAmt
Other Investments BOY	$19,472,326	OtherInvestmentsBOYAmt
Other Investments EOY	$22,540,451	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$28,786,810	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$78,133,021	TotalAssetsBOYAmt
Total Assets EOY	$77,873,957	TotalAssetsEOYAmt
Total Assets EOYFMV	$93,556,271	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$78,133,021	RetainedEarningBOYAmt
Retained Earning EOY	$77,873,957	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$78,133,021	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$77,873,957	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$78,133,021	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$77,873,957	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$78,133,021	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$185,891	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$77,947,130	SubtotalAmt
Other Decreases	$73,173	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$77,873,957	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$27,576,232	$26,725,910	$850,322	$850,322
PARTNERSHIP GAINS	P			$2,368	$2,368
CAPITAL GAINS DIVIDENDS	P	$113,507		$113,507	$113,507

Field	Value	IRS element (for citing)
Capital Gain Net Income	$966,197	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$33,547	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$33,547	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$33,547	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$68,262	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$68,262	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$34,715	OverpaymentAmt
Applied To ES Tax	$34,715	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt
Individual With Books	RANDAL L GLICK	IndividualWithBooksNm
Phone	5177875500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3100 E HIGH ST	AddressLine1Txt
City	JACKSON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49203	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
RANDAL L GLICK
3100 EAST HIGH STREET	JACKSON	MI	49203	PRESIDENT/TREASURER	2.00	$0	$0	$0
BRIAN T GLICK
3100 EAST HIGH STREET	JACKSON	MI	49203	SECRETARY	2.00	$0	$0	$0
CARLTON L GLICK
3100 EAST HIGH STREET	JACKSON	MI	49203	VICE PRESIDENT	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDMAN SACHS & CO LLC
71 S WACKER DR SUITE 1200	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$217,223
JPMORGAN CHASE BANK NA
383 MADISON AVENUE	NEW YORK	NY	10179	INVESTMENT MANAGEMENT	$157,124

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$86,621,800	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,265,176	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$87,886,976	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$87,886,976	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,318,305	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$86,568,671	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,328,434	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,328,434	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$33,547	TaxBasedOnInvestmentIncomeAmt
Total Tax	$33,547	TotalTaxAmt
Distributable Before Adj	$4,294,887	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,294,887	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,294,887	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,544,954	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,544,954	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,294,887	DistributableAsAdjustedAmt
Undistributed Income PY	$444,665	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,544,954	QualifyingDistributionsAmt
Applied To Year1	$444,665	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,100,289	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,194,598	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
5&2 MINISTRY
PO BOX 152	CLYMER	NY	14724	NONE	PC	GENERAL OPERATING SUPPORT	$200
AIAM FOUNDATION
PO BOX 81226	ROCHESTER	MI	48308	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE SUITE 1700	CHICAGO	IL	60601	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
AMERICAN CANCER SOCIETY
PO BOX 10069	DETROIT	MI	48210	NONE	PC	GENERAL OPERATING SUPPORT	$250
AMERICAN DIABETES ASSOCIATION
PO BOX 7023	MERRIFIELD	VA	22116	NONE	PC	GENERAL OPERATING SUPPORT	$250
AMERICAN HEART ASSOCIATION
PO BOX 4002900	DES MOINES	IA	503402900	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
AMERICAN LUNG ASSOCIATION
5755 GRANGER RDSUITE 905	INDEPENDENCE	OH	44131	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
BAGS & BLESSINGS
PO BOX 415	BEAVER	PA	15009	NONE	PC	GENERAL OPERATING SUPPORT	$500
BARRY COUNTY GRAPPLERS ASSOCIATION
603 WELCOME RD	HASTINGS	MI	49058	NONE	PC	GENERAL OPERATING SUPPORT	$250
BEN BANKS MEMORIAL FOUNDATION
102 TWIN OAKS DR	BEAVER FALLS	PA	15010	NONE	PC	GENERAL OPERATING SUPPORT	$500
CHARLOTTE FRONTIER DAYS
241 S COCHRAN AVE	CHARLOTTE	MI	48813	NONE	PC	GENERAL OPERATING SUPPORT	$400
CHILD SAFE OF CENTRAL MO
3309 W MAIN ST	SEDALIA	MO	65301	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
CHILD SAFE OF CENTRAL MO
3309 W MAIN ST	SEDALIA	MO	65301	NONE	PC	GENERAL OPERATING SUPPORT	$500
CITY OF POTTERVILLE
319 N NELSON	POTTERVILLE	MI	48876	NONE	PC	GENERAL OPERATING SUPPORT	$4,335
CITY OF POTTERVILLE
319 N NELSON	POTTERVILLE	MI	48876	NONE	PC	GENERAL OPERATING SUPPORT	$500
COALITION FOR A PROSPEROUS AMERICA EDUCATION FUND
PO BOX 283	SOUTHWICK	MA	01077	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
COLLEGE AND CAREER ACCESS CENTER
1082 JACKSON XING	JACKSON	MI	49202	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
CONCORDIA UNIVERSITY WISCONSIN FOUNDATION
12800 N LAKE SHORE DR	MEQUON	WI	53097	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
CRAWFORD AUSABLE EXCELLENCE IN EDUCATION FOUNDATION
1135 N OLD 27	GRAYLING	MI	49738	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
CUSTOMS HOUSE MUSEUM & CULTURAL CENTER
200 SOUTH 2ND ST	CLARKSVILLE	TN	37040	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
FINDLAY TOWNSHIP
DRAWER W	CLINTON	PA	15026	NONE	PC	GENERAL OPERATING SUPPORT	$300
FINESE FASTPITCH SOFTBALL
9075 CAMPBELL CREEK DR	COMMERCE TWP	MI	48390	NONE	PC	GENERAL OPERATING SUPPORT	$300
FIVE FORCES
376 OLD SCHENLEY RD	LEECHBURG	PA	15656	NONE	PC	GENERAL OPERATING SUPPORT	$500
FLIGHT VOLLEYBALL
108 SPRINGMILL DR	JEROME	MI	49249	NONE	PC	GENERAL OPERATING SUPPORT	$500
FLORIDA INTERNATIONAL UNIVERISTY FOUNDATION
11200 SW 8TH ST 5TH FLOOR	MIAMI	FL	33199	NONE	PC	GENERAL OPERATING SUPPORT	$500
FRIENDS OF GPSHS BOYS LACROSSE
784 UNIVERSITY PL	GROSSE POINTE FARMS	MI	48236	NONE	PC	GENERAL OPERATING SUPPORT	$700
FRIENDS OF ISABELLA SENIORS
2200 S LINCOLN RD	MOUNT PLEASANT	MI	48858	NONE	PC	GENERAL OPERATING SUPPORT	$500
GOLISANO CHILDREN'S HOSPITAL
PO BOX 278996	ROCHESTER	NY	14627	NONE	PC	GENERAL OPERATING SUPPORT	$500
HABITAT FOR HUMANITY OF FINDLAYHANCOCK COUNTY
2042 TIFFIN AVE	FINDLAY	OH	45840	NONE	PC	GENERAL OPERATING SUPPORT	$300
HAWAII COMMUNITY FOUNDATION
444 HANA HWY SUITE 201	KAHULUI	HI	96732	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
HEAVY METAL SUMMER EXPERIENCE
13810 SE EASTGATE WAY 445	BELLEVUE	WA	98005	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
HOMER AREA COMMUNITY FOUNDATION
PO BOX 201	HOMER	MI	49245	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
JACKSON COUNTY BLACK SOX
900 MORTON ST	JACKSON	OH	45640	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
JOSEPH J LAURENCELLE MEMORIAL FOUNDATION
44004 WOODWARD AVE SUITE 300	BLOOMFIELD HILLS	MI	48302	NONE	PC	GENERAL OPERATING SUPPORT	$250
KELLOGG COMMUNITY COLLEGE FOUNDATION
450 NORTH AVE	BATTLE CREEK	MI	49017	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
KENT CITY HIGH SCHOOL
351 N MAIN ST	KENT CITY	MI	49330	NONE	PC	GENERAL OPERATING SUPPORT	$300
KIDS' FOOD BASKET
1300 PLYMOUTH AVE NE	GRAND RAPIDS	MI	49505	NONE	PC	GENERAL OPERATING SUPPORT	$200
KIRK GIBSON FOUNDATION FOR PARKINSONS
5700 CROOKS RD SUITE 102	TROY	MI	48098	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
LAKE MICHIGAN STEAMWORKS
16290 MERSON CT	BUCHANAN	MI	49107	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
LAKES & TRAILS ORGANIZATION
7452 BROADVIEW RD UNIT 151	CLEVELAND	OH	44134	NONE	PC	GENERAL OPERATING SUPPORT	$125
LAROSA YOUTH
901 RAVINE ST	MCKEESPORT	PA	15132	NONE	PC	GENERAL OPERATING SUPPORT	$200
MACKINAC CENTER FOR PUBLIC POLICY
PO BOX 568	MIDLAND	MI	48640	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
MICHELLE LUNN HOPE FOUNDATION
6361 REDINGTON DR SE	ADA	MI	49301	NONE	PC	GENERAL OPERATING SUPPORT	$600
MICHIGAN THEATRE OF JACKSON
124 N MECHANIC ST	JACKSON	MI	49201	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
MICHIGAN WORKS NORTHEAST CONSORTIUM
PO BOX 711	ONAWAY	MI	49765	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
MONROE CENTRAL LITTLE LEAGUE
PO BOX 217	FARMLAND	IN	47340	NONE	PC	GENERAL OPERATING SUPPORT	$400
MUNSON HEALTHCARE FOUNDATION
1150 MEDICAL CAMPUS DR	TRAVERSE CITY	MI	49684	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
MYMICHIGAN HEALTH SYSTEM
11351 E GRAND LAKE RD	PRESQUE ISLE	MI	49777	NONE	PC	GENERAL OPERATING SUPPORT	$500
NFPA EDUCATION & TECHNOLOGY FOUNDATION
6737 W WASHINGTON ST SUITE 2350	MILWAUKEE	WI	53214	NONE	PC	GENERAL OPERATING SUPPORT	$3,180
NORDONIA HIGH SCHOOL
8006 S BEDFORD RD	MACEDONIA	OH	44056	NONE	PC	GENERAL OPERATING SUPPORT	$500
NORTHWESTERN YOUTH SOCCER
PO BOX 251	NORTH HAMPTON	OH	45349	NONE	PC	GENERAL OPERATING SUPPORT	$900
OAKLAWN ELEMENTARY SCHOOL
112 VIOLA AVE	OSHKOSH	WI	54901	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
OSHKOSH FLYERS FOOTBALL CLUB
PO BOX 3092	OSHKOSH	WI	54903	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
PALOZOLA FOUNDATION
PO BOX 31071	DES PERES	MO	63131	NONE	PC	GENERAL OPERATING SUPPORT	$12,000
PANTHER PARENTS ATHLETIC BOOSTER CLUB
1 PANTHER WAY	NORTON	OH	44302	NONE	PC	GENERAL OPERATING SUPPORT	$500
PINELLAS PARK POLICE DEPARTMENT
7700 59TH ST	PINELLAS PARK	FL	33781	NONE	PC	GENERAL OPERATING SUPPORT	$500
POTTERVILLE ATHLETIC BOOSTERS
425 E MAIN ST	POTTERVILLE	MI	48876	NONE	PC	GENERAL OPERATING SUPPORT	$2,500
PROJECT I AM
3851 RIVER RD	TOLEDO	OH	43614	NONE	PC	GENERAL OPERATING SUPPORT	$500
QUEEN OF THE MIRACULOUS MEDAL CHURCH
1111 CARLTON BLVD	JACKSON	MI	49203	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
ROCKFORD HIGH SCHOOL
4100 KROES ST NE	ROCKFORD	MI	49341	NONE	PC	GENERAL OPERATING SUPPORT	$500
SCORE SE MICHIGAN
1938 BURDETTE ST	FERNDALE	MI	48220	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
SMITHTON MIDDLE SCHOOL
505 MYRTLE ST	SMITHTON	MO	65350	NONE	PC	GENERAL OPERATING SUPPORT	$645
SOUTH CHURCH
5250 CORNERSTONE DR	LANSING	MI	48917	NONE	PC	GENERAL OPERATING SUPPORT	$3,000
SPRINGPORT SPORTS BOOSTERS
PO BOX 18	SPRINGPORT	MI	49284	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
SPRINGPORT SPORTS BOOSTERS
PO BOX 18	SPRINGPORT	MI	49284	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
ST BERNARD REGIONAL CATHOLIC SCHOOL
300 CLAIRVAUX DR	INDIANA	PA	15701	NONE	PC	GENERAL OPERATING SUPPORT	$175
ST JOSEPH INSTITUTE FOR THE DEAF
9192 WALDEMAR RD	INDIANPOLIS	IN	46268	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
ST JUDE'S CHILDREN'S HOSPITAL
501 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
ST JUDE'S CHILDREN'S HOSPITAL
501 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
TOYS FOR TOTS
3190 GILBERT AVE	CINCINNATI	OH	45207	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
TRI-STATE YOUNG MARINES
PO BOX 2502	WEIRTON	WV	26062	NONE	PC	GENERAL OPERATING SUPPORT	$300
TRI-STATE YOUNG MARINES
PO BOX 2502	WEIRTON	WV	26062	NONE	PC	GENERAL OPERATING SUPPORT	$300
UNCOMMON SCHOOLS ROCHESTER PREP CHARTER SCHOOL
55 BROAD ST 3RD FLOOR	NEW YORK	NY	10004	NONE	PC	GENERAL OPERATING SUPPORT	$1,000
UNITED WAY OF GREATER TOLEDO
1001 MADISON AVE SUITE 100	TOLEDO	OH	43604	NONE	PC	GENERAL OPERATING SUPPORT	$1,500
UNITED WAY OF SANDUSKY
826 W STATE ST	FREMONT	OH	43420	NONE	PC	GENERAL OPERATING SUPPORT	$300
UPHA FOUNDATION
4509 IRON WORKS PKWY SUITE 2	LEXINGTON	KY	40511	NONE	PC	GENERAL OPERATING SUPPORT	$500
WAYNESBURG UNIVERSITY SOFTBALL
51 W COLLEGE ST	WAYNESBURG	PA	15370	NONE	PC	GENERAL OPERATING SUPPORT	$125
WHITMER HOCKEY
2601 SCHROEDER ST	TOLEDO	OH	43613	NONE	PC	GENERAL OPERATING SUPPORT	$200
UNIVERSITY OF MICHIGAN
1000 S STATE ST	ANN ARBOR	MI	48109	NONE	PC	ATHLETIC DEPARTMENT	$2,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,537,485	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UNIVERSITY OF MICHIGAN	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1000 S STATE ST	AddressLine1Txt
City	ANN ARBOR	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48109	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	ATHLETIC DEPARTMENT	GrantOrContributionPurposeTxt
Amt	$4,000,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,000,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,861,758	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$92,933	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$966,197	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,920,888	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,920,888	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$14,795	Amt
Net Investment Income	$7,398	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,397	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	VARIOUS CORPORATE BONDS (DETAIL AVAILABLE UPON REQUEST)	BondNm
EOY Book Value	$18,398,927	EOYBookValueAmt
EOYFMV	$17,825,236	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	VARIOUS CORPORATE STOCKS (DETAIL AVAILABLE UPON REQUEST)	StockNm
EOY Book Value	$35,919,429	EOYBookValueAmt
EOYFMV	$45,929,028	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT	Desc
Amt	$73,173	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MI ANNUAL REPORT FEE	$20	$0	$20
PARTNERSHIP LOSSES AND EXPENSES	$59,967	$59,915	$52
ADR FEES	$2,132	$2,132	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$92,933	RevenueAndExpensesPerBooksAmt
Net Investment Income	$92,933	NetInvestmentIncomeAmt
Adjusted Net Income	$92,933	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$374,347	Amt
Net Investment Income	$374,347	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALRO STEEL CORPORATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3100 EAST HIGH STREET	AddressLine1Txt
City	JACKSON	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49203	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$49,537	$49,537	$0
EXCISE TAXES	$65,000	$0	$0
RECLAIMABLE FOREIGN TAXES	$3,496	$0	$0