THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION (EIN 30-0095044)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349102733
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:04:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382322726 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMA BUDAJ & RAAB PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32783 MIDDLEBELT ROAD | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483341726 | 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 | 300095044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL AND JEAN FRANKEL | BusinessNameLine1Txt |
| Business Name Line2 | HEALTH AND RESEARCH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2486451307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 LAKEWOOD DR | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JO ELYN NYMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2486451307 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN W WEIPERT | PreparerPersonNm |
| PTIN | P00013175 | PTIN |
| Phone | 2486263800 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| 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 | $20,972,979 | 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 |
| Interest On Sav Rev And Expnss | $125,696 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125,696 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $728,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $587,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$484,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,683,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $369,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $713,302 | 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 | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,455 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,312,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,378,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,312,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,009,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $713,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,391 | CashBOYAmt |
| Cash EOY | $36,009 | CashEOYAmt |
| Cash EOYFMV | $36,009 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $962,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $790,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $790,187 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,580,559 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,578,128 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,605,465 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,378,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,566,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,494,827 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,439,583 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,854,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,705,907 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,576,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,049,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,340,584 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $58,176 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,019,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,875,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,972,979 | 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 | $20,019,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,875,039 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,019,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,875,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,019,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,875,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,019,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,009,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,010,348 | SubtotalAmt |
| Other Decreases | $135,309 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,875,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH #03148 | P | 2023-01-01 | 2023-12-31 | $76,123 | $74,554 | $1,569 | $1,569 |
| MERRILL LYNCH #03148 | P | 2020-01-01 | 2023-12-31 | $1,359,069 | $1,616,270 | -$257,201 | -$257,201 |
| THE MERGER FUND | P | 2011-12-29 | 2023-08-22 | $167,546 | $157,110 | $10,436 | $10,436 |
| MERRILL LYNCH #03183 | P | 2023-01-01 | 2023-12-31 | $11,461 | $12,710 | -$1,249 | -$1,249 |
| MERRILL LYNCH #03183 | P | 2020-01-01 | 2023-12-31 | $769,363 | $1,052,910 | -$283,547 | -$283,547 |
| PNC FINANCIAL SERVICES | P | 2015-04-09 | 2023-11-01 | $100,000 | $113,355 | -$13,355 | -$13,355 |
| BLACKROCK INNOVATION AND GROWTH | P | 2021-12-30 | 2023-02-24 | $57,254 | $141,024 | -$83,770 | -$83,770 |
| CAPITAL GAINS DIVIDENDS | P | $142,346 | $142,346 | $142,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$484,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,015 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,015 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,100 | OverpaymentAmt |
| Applied To ES Tax | $10,100 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JO ELYN NYMAN | IndividualWithBooksNm |
| Phone | 2486451307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 LAKEWOOD | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48304 | 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 |
|---|---|---|---|---|---|---|---|---|
| BRUCE FRANKEL | ||||||||
| 700 ARDMOOR DRIVE | BLOOMFIELD | MI | 48301 | PRESIDENT AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| JO ELYN NYMAN | ||||||||
| 273 LAKEWOOD | BLOOMFIELD HILLS | MI | 48304 | VICE PRESIDENT, TREASURER, | 4.00 | $0 | $0 | $0 |
| GEORGE NYMAN | ||||||||
| 273 LAKEWOOD | BLOOMFIELD HILLS | MI | 48304 | SECRETARY AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,737,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $906,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,644,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,644,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,334,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,016,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,016,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,915 | TotalTaxAmt |
| Distributable Before Adj | $1,006,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,006,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,006,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,312,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,312,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,006,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $215,204 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,312,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $215,204 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,006,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,987 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,987 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,987 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $89,987 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE FRANKEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFMDA | ||||||||
| 20 W 36TH STREET 1100 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | NATIONAL AMBULANCE, BLOOD-SERVICE AND DISASTER-RELIEF ORGANIZATION | $100,000 | |
| ALTERNATIVES FOR GIRLS | ||||||||
| 903 W GRAND BLVD | DETROIT | MI | 48208 | NONE | 501(C)(3) | SOCIAL WELFARE ORGANIZATION | $5,000 | |
| ALZHEIMERS DISEASE RESEARCH | ||||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | 501(C)(3) | ALZHEIMERS RESEARCH | $5,000 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | 501(C)(3) | MEDICAL RESEARCH | $50,000 | |
| AMERICAN KIDNEY FUND | ||||||||
| 11921 ROCKVILLE PIKE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | KIDNEY DISEASE RESEARCH | $2,000 | |
| BEAR HUG FOUNDATION | ||||||||
| 139 W MAPLE SUITE F | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN | $35,000 | |
| CHRONS & COLITIS FOUNDATION | ||||||||
| 25882 ORCHARD LAKE ROAD SUITE 102 | FARMINGTON HILLS | MI | 48336 | NONE | 501(C)(3) | MEDICAL RESEARCH | $50,000 | |
| DETROIT RESCUE MISSION | ||||||||
| 150 STIMSON ST | DETROIT | MI | 48201 | NONE | 501(C)(3) | REHABILITATION FACILITY | $2,500 | |
| FAR CONSERVATORY | ||||||||
| 1669 WEST MAPLE ROAD | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | ASSISTANCE FOR PEOPLE WITH DISABILITIES | $50,000 | |
| GILDAS CLUB OF METRO DETROIT | ||||||||
| 3517 ROCHESTER RD | ROYAL OAK | MI | 48073 | NONE | 501(C)(3) | SOCIAL AND EMOTIONAL SUPPORT PROGRAM | $2,000 | |
| GLEANERS | ||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | NONE | 501(C)(3) | FOOD BANK | $3,000 | |
| GRACE CENTERS OF HOPE | ||||||||
| 35 E HURON ST | PONTIAC | MI | 48342 | NONE | 501(C)(3) | FAITH-BASED LONG-TERM LIFE SKILLS PROGRAM | $2,500 | |
| HAVEN OF OAKLAND COUNTY | ||||||||
| 801 VANGUARD DR | PONTIAC | MI | 48341 | NONE | 501(C)(3) | SEXUAL ASSULT SURVIOR SUPPORT | $5,000 | |
| HOSPICE OF MICHIGAN (STATE OF MICHIGAN) | ||||||||
| 43097 WOODWARD AVE SUITE 102 | BLOOMFIELD HILLS | MI | 48302 | NONE | 501(C)(3) | END OF LIFE CARE AND SUPPORT PROGRAMS | $300,000 | |
| JARC | ||||||||
| 30301 NORTHWESTERN HIGHWAY SUITE | FARMINGTON HILLS | MI | 48334 | NONE | 501(C)(3) | ASSISTANCE FOR PEOPLE WITH DISABILITIES | $10,000 | 100 |
| JEWISH FAMILY SERVICES | ||||||||
| 6555 W MAPLE RD | WEST BLOOMFIELD TWP | MI | 48322 | NONE | 501(C)(3) | FAMILY SERVICES & SUPPORT GROUPS | $5,000 | |
| KARMANOS CANCER INSTITUTE | ||||||||
| 31995 NORTHWESTERN HIGHWAY | FARMINGTON HILLS | MI | 48334 | NONE | 501(C)(3) | CANCER RESEARCH | $5,000 | |
| KIDS KICKING CANCER | ||||||||
| 27600 NORTHWESTERN HIGHWAY | SOUTHFIELD | MI | 48034 | NONE | 501(C)(3) | PROVIDES THE NEEDS OF CHILDREN WITH ILLNESS | $5,000 | |
| LUPUS RESEARCH ALLIANCE | ||||||||
| 275 MADISON AVE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | LUPUS RESEARCH | $5,000 | |
| MAKE - A - WISH MICHIGAN | ||||||||
| 7600 GRAND RIVER | BRIGHTON | MI | 48114 | NONE | 501(C)(3) | PROVIDES LIFE CHANGING WISHES FOR CHILDREN WITH ILLNESSES | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | MANHATTAN | NY | 10065 | NONE | 501(C)(3) | CANCER PATIENT SUPPORT AND RESEARCH | $5,000 | |
| MICHIGAN LEAGUE FOR PUBLIC POLICY | ||||||||
| 1223 TURNER STREET STE G1 | LANSING | MI | 48906 | NONE | 501(C)(3) | ECONOMIC SECURITY AND WELL-BEING FOR PEOPLE IN MICHIGAN | $25,000 | |
| MSU HILLEL | ||||||||
| 360 CHARLES ST | EAST LANSING | MI | 48823 | NONE | 501(C)(3) | JEWSIH STUDENT LIFE | $1,000 | |
| PARKINSON'S FOUNDATION | ||||||||
| PO BOX 61420 | STATEN ISLAND | NY | 10306 | NONE | 501(C)(3) | PATIENT SERVICE, AWARENESS AND SUPPORT | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | NONE | 501(C)(3) | SEXUAL AND REPRODUCTIVE HEALTH | $5,000 | |
| PROJECT HEALTHY COMMUNITY | ||||||||
| 18100 MEYERS RD | DETROIT | MI | 48235 | NONE | 501(C)(3) | NUTRITION EDUCATION | $10,000 | |
| GESHER HUMAN SERVICES | ||||||||
| 29699 SOUTHFIELD RD | SOUTHFIELD | MI | 48076 | NONE | 501(C)(3) | HELPS PEOPLE WITH DISABILITIES, CAREER DEVELOPMENT, BEHAVIORAL HEALTH | $5,000 | |
| ST JUDES CHILDRENS RESEARCH | ||||||||
| 32121 WOODWARD AVE 350 | ROYAL OAK | MI | 48073 | NONE | 501(C)(3) | CHILDHOOD CANCER RESEARCH AND TREATMENT | $2,000 | |
| TAMARACK CAMPS | ||||||||
| 6735 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | NONE | 501(C)(3) | PROVIDES ENRICHING JEWISH CAMPING EXPERIENCES | $5,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 1230 HUBBARD ST | ANN ARBOR | MI | 48109 | NONE | 501(C)(3) | EDUCATION SUPPORT | $600,000 | |
| YAD EZRA | ||||||||
| 2850 W 11 MILE RD | BERKLEY | MI | 48072 | NONE | 501(C)(3) | FOOD BANK | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,312,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,696 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $728,363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$484,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,288 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHS OLD NATIONAL BANCORP | $50,000 | $50,500 |
| 3000 SHS AIR LEASE CORP | $75,000 | $74,700 |
| 4000 SHS ENSTAR GROUP | $98,131 | $100,320 |
| 4000 SHS ARCH CAPITAL GROUP | $100,000 | $95,280 |
| 4000 SHS BERKLEY WR CORP | $100,000 | $100,680 |
| 4000 SHS CITIZENS FINANCIAL GROUP | $100,000 | $96,000 |
| 4000 SHS SYNCHRONY FINANCIAL | $100,000 | $69,000 |
| 4000 SHS WELLS FARGO | $100,000 | $95,720 |
| 5000 SHS CHARLES SCHWAB CORP | $125,000 | $125,500 |
| 6000 SHS AFFILLATED MANAGERS GROUP | $150,000 | $113,700 |
| 6000 SHS AMERICAN FNCL GROUP | $150,000 | $143,820 |
| 6000 SHS BANK OF AMERICA CORP | $150,000 | $148,380 |
| 6000 SHS BANK OF AMERICA CORP HH | $150,000 | $129,180 |
| 6000 SHS CHS INC | $150,000 | $151,680 |
| 6000 SHS FEDERAL AGRICULTURE | $150,000 | $141,000 |
| 6000 SHS JPMORGAN CHASE & CO | $150,000 | $150,000 |
| 6000 SHS SEMPRA ENERGY | $150,000 | $149,880 |
| 8000 SHS THE GABELLI MLT MEDIA | $189,750 | $183,840 |
| 8000 SHS FANNIE MAE NEW MONEY | $45,200 | $20,400 |
| 10000 SHS XME ONE LOOK | $100,000 | $128,000 |
| 100000 SHS MORGAN STANLEY | $100,527 | $95,662 |
| 100000 SHS JP MORGAN | $107,276 | $99,432 |
| 100000 SHS BANK OF AMERICA | $113,272 | $99,533 |
| 15000 SHS XLRE STEPUP | $150,000 | $143,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 225 SHS WK KELLOGG CO | $2,881 | $2,956 |
| 1000 SHS GENERAL MOTORS CO | $36,325 | $35,920 |
| 6000 SHS NISOURCE INC | $39,438 | $159,300 |
| 1000 SHS EMERSON ELEC CO | $44,239 | $97,330 |
| 900 SHS KELLANOVA | $44,588 | $50,319 |
| 1500 SHS ZURICH INSURANCE GROUP | $45,238 | $78,427 |
| 1500 SHS WASTE MANGEMENT | $47,441 | $268,650 |
| 2000 SHS COCA COLA | $50,157 | $117,860 |
| 850 SHS DIAGEO PLC SPSD | $50,222 | $123,811 |
| 500 SHS UNITED PARCEL SVC | $50,276 | $78,615 |
| 850 SHS JOHNSON AND JOHNSON | $50,633 | $133,229 |
| 2000 SHS MICROSOFT CORP | $51,018 | $752,080 |
| 2000 SHS UNILEVER PLC | $51,538 | $96,960 |
| 1200 SHS NESTLE S A REP | $52,152 | $138,756 |
| 700 SHS CATERPILLAR | $55,916 | $206,969 |
| 1000 SHS SIEMENS AG | $56,817 | $93,540 |
| 3000 SHS INTEL CORP | $59,310 | $150,750 |
| 2000 SHS RAYONIER INC | $65,465 | $66,820 |
| 3000 SHS WEYERHAUEUSER | $89,663 | $104,310 |
| 15000 SHS R2000 STEPUP | $150,000 | $149,100 |
| 10000 SHS HERCULES CAPITAL | $178,000 | $166,700 |
| 20000 SHS SP500 CLIRNS ISSUER BNS | $200,000 | $291,000 |
| 22500 SHS DJIA CLIRNS ISSUERS | $225,000 | $281,250 |
| 35000 SHS INTL BSKT LIRN | $350,000 | $355,950 |
| 250000 SHS WELLS FARGO & CO | $280,255 | $247,635 |
| 1000 SHS DUKE ENERGY | $90,406 | $97,040 |
| 15000 SP500 STARS ISS | $150,000 | $149,550 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,578,128 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,605,465 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78 SHS NUVEEN PREFERRED & INCOM | AT COST | $717 | $527 |
| 88 SHS BLACKROCK INNOVATION | AT COST | $1,564 | $645 |
| 113 SHS PMF TEI FUND | AT COST | $11,260 | $13,355 |
| 4381 SHS MATTHEWS ASIA DIVIDEND | AT COST | $74,724 | $59,929 |
| 5000 SHS RIVERNORTH/DOUBLELINE | AT COST | $79,408 | $41,800 |
| 7832 SHS EATON VANCE RCHRD BRSTN | AT COST | $103,777 | $106,760 |
| 7232 SHS NUVEEN REAL ASSET INCOME | AT COST | $106,347 | $84,764 |
| 9960 SHS PIMCO INCOME FUND | AT COST | $116,415 | $105,777 |
| 7486 SHS PIMCO DYNAMIC ENERGY | AT COST | $118,585 | $153,323 |
| 14310 SHS PIMCO LOW DURATION FD | AT COST | $120,490 | $113,624 |
| 7907 SHS LYRICAL US VALUE EQUITY | AT COST | $133,845 | $181,148 |
| 1500 SHS BNY MELLON ALCENTRA | AT COST | $150,000 | $133,815 |
| 18365 SHS JANUS HENDERSON MULTI | AT COST | $152,958 | $157,754 |
| 8167 SHS MATTHEWS JAPAN FUND | AT COST | $163,650 | $143,977 |
| 17155 SHS DOUBLELINE LOW DURATION | AT COST | $165,322 | $164,173 |
| 41627 SHS LORD ABBETT SHORT DURATION | AT COST | $168,240 | $160,264 |
| 17613 SHS ROYCE GLOBAL VALUE | AT COST | $171,131 | $171,727 |
| 8960 SHS GUGGENHEIM | AT COST | $171,299 | $131,360 |
| 40612 SHS VIRTUS MULTI SECTOR | AT COST | $191,621 | $181,941 |
| 8262 SHS NUVEEN REAL ASSET INC | AT COST | $192,100 | $171,607 |
| 10237 SHS DOUBLELINE YIELD OPP | AT COST | $193,082 | $152,225 |
| 16152 SHS NEUBERGER BERMAN LONG SHORT | AT COST | $195,066 | $281,852 |
| 41103 SHS T ROWE PRICE SHORT TERM | AT COST | $197,120 | $187,430 |
| 10732 SHS NUVEEN TAXABLE MUNI | AT COST | $198,659 | $169,458 |
| 19964 SHS SHENKMAN SHORT DURATION | AT COST | $201,268 | $195,046 |
| 5836 SHS KINETICS PARADIGM FUND | AT COST | $206,319 | $406,210 |
| 28031 SHS TORTOISE ENERGY INFRSTRCTR INCOME | AT COST | $207,928 | $213,883 |
| 11907 SHS OAKMARK GLOBAL SELECT | AT COST | $208,046 | $254,108 |
| 5060 SHS JENSEN QUALITY GROWTH | AT COST | $220,626 | $298,961 |
| 11595 SHS BLACKROCK GLBL ALLOCATION | AT COST | $222,133 | $213,810 |
| 12797 SHS BLACKROCK CAP ALLOCATION | AT COST | $238,282 | $191,312 |
| 22307 SHS JOHN HANCOCK STRATEGIC INCOME | AT COST | $242,630 | $223,514 |
| 10093 SHS BLACKSTONE PRIVATE | AT COST | $251,250 | $254,643 |
| 27144 BLUE OWL CREDIT INCOME | AT COST | $251,250 | $255,700 |
| 22046 SHS JPMORGAN STRATEGIC INCOME | AT COST | $253,525 | $251,776 |
| 14227 SHS PIMCO DYNAMIC | AT COST | $262,126 | $175,528 |
| 25409 SHS JP MORGAN INCOME BUILDER | AT COST | $265,968 | $245,709 |
| 12232 KKR CREDIT OPPORT. | AT COST | $266,963 | $278,637 |
| 29671 SHS LORD ABBETT CREDIT | AT COST | $267,898 | $263,482 |
| 21629 SHS COLUMBIA FLEXIBLE CAPITAL INCOME | AT COST | $270,392 | $283,345 |
| 28206 SHS PIMCO SHORT TERM | AT COST | $272,511 | $270,209 |
| 10478 SHS COLUMBIA DIVIDEND INCOME | AT COST | $283,001 | $318,623 |
| 12945 VULCAN VALUE PARTNERS | AT COST | $283,778 | $306,921 |
| 17795 SHS NUVEEN PREFERRED | AT COST | $283,966 | $267,464 |
| 30430 SHS FPA NEW INCOME | AT COST | $288,264 | $297,001 |
| 15514 SHS DOUBLELINE INCOME SOLUTION | AT COST | $298,260 | $189,939 |
| 23642 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME | AT COST | $310,602 | $280,862 |
| 25823 SHS T ROWE PRICE RETIREMENT BALANCED FUND | AT COST | $396,748 | $329,511 |
| 29761 SHS EATON VANCE RCHRD BRSTN | AT COST | $416,707 | $487,786 |
| 20650 SHS FPA CRESCENT PORT | AT COST | $588,324 | $797,693 |
| 11344 SHS FIRST EAGLE GLOBAL | AT COST | $613,436 | $719,676 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS - COST V. FMV | Desc |
| BOY Book Value | $58,176 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS - COST V. FMV | Desc |
| Amt | $135,309 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $20 | $0 | $0 |
| BOND PREMIUM AMORTIZATION | $2,435 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND ADVISORY FEES | CategoryTxt |
| Amt | $57,554 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $2,311 | $0 | $0 |
| FEDERAL EXCISE TAX | $1,500 | $0 | $0 |