2024-11-14T13:04:33-06:00 2023-12-31 382322726 TAMA BUDAJ & RAAB PC 32783 MIDDLEBELT ROAD FARMINGTON HILLS MI 483341726 990PF 2023-01-01 300095044 THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION SAMU 2486451307 273 LAKEWOOD DR BLOOMFIELD HILLS MI 48304 JO ELYN NYMAN VICE PRESIDENT 2486451307 2024-11-07 1 0 JOHN W WEIPERT P00013175 2486263800 2024-11-07 2023 2024-10-15 13:58:12Z X 20972979 X X 125696 125696 728363 587606 -484771 2683162 0 369288 713302 0 0 0 2750 0 0 57554 0 0 3811 0 0 2455 0 0 66570 0 0 1312000 1312000 1378570 0 1312000 -1009282 713302 23391 36009 36009 962915 790187 790187 1580559 1578128 1605465 2378668 2566978 4494827 3439583 2854156 2705907 11576338 11049581 11340584 58176 0 0 20019630 18875039 20972979 0 0 X 0 0 0 0 20019630 18875039 20019630 18875039 20019630 18875039 20019630 -1009282 0 19010348 135309 18875039 MERRILL LYNCH #03148 P 2023-01-01 2023-12-31 76123 74554 1569 1569 MERRILL LYNCH #03148 P 2020-01-01 2023-12-31 1359069 1616270 -257201 -257201 THE MERGER FUND P 2011-12-29 2023-08-22 167546 157110 10436 10436 MERRILL LYNCH #03183 P 2023-01-01 2023-12-31 11461 12710 -1249 -1249 MERRILL LYNCH #03183 P 2020-01-01 2023-12-31 769363 1052910 -283547 -283547 PNC FINANCIAL SERVICES P 2015-04-09 2023-11-01 100000 113355 -13355 -13355 BLACKROCK INNOVATION AND GROWTH P 2021-12-30 2023-02-24 57254 141024 -83770 -83770 CAPITAL GAINS DIVIDENDS P 142346 142346 142346 -484771 9915 0 9915 0 9915 11015 0 9000 0 20015 0 10100 10100 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 N/A JO ELYN NYMAN 2486451307 273 LAKEWOOD BLOOMFIELD HILLS MI 48304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 19737888 906251 0 20644139 0 0 20644139 309662 20334477 1016724 1016724 9915 9915 1006809 0 1006809 0 1006809 1312000 0 1312000 1006809 215204 0 0 1312000 215204 0 0 1006809 89987 0 0 89987 0 0 0 0 0 0 0 89987 89987 BRUCE FRANKEL X AFMDA 20 W 36TH STREET 1100 NEW YORK NY 10018 NONE 501(C)(3) NATIONAL AMBULANCE, BLOOD-SERVICE AND DISASTER-RELIEF ORGANIZATION 100000 ALTERNATIVES FOR GIRLS 903 W GRAND BLVD DETROIT MI 48208 NONE 501(C)(3) SOCIAL WELFARE ORGANIZATION 5000 ALZHEIMERS DISEASE RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE 501(C)(3) ALZHEIMERS RESEARCH 5000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 501(C)(3) MEDICAL RESEARCH 50000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 NONE 501(C)(3) KIDNEY DISEASE RESEARCH 2000 BEAR HUG FOUNDATION 139 W MAPLE SUITE F BIRMINGHAM MI 48009 NONE 501(C)(3) OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN 35000 CHRONS & COLITIS FOUNDATION 25882 ORCHARD LAKE ROAD SUITE 102 FARMINGTON HILLS MI 48336 NONE 501(C)(3) MEDICAL RESEARCH 50000 DETROIT RESCUE MISSION 150 STIMSON ST DETROIT MI 48201 NONE 501(C)(3) REHABILITATION FACILITY 2500 FAR CONSERVATORY 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 50000 GILDAS CLUB OF METRO DETROIT 3517 ROCHESTER RD ROYAL OAK MI 48073 NONE 501(C)(3) SOCIAL AND EMOTIONAL SUPPORT PROGRAM 2000 GLEANERS 2131 BEAUFAIT DETROIT MI 48207 NONE 501(C)(3) FOOD BANK 3000 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48342 NONE 501(C)(3) FAITH-BASED LONG-TERM LIFE SKILLS PROGRAM 2500 HAVEN OF OAKLAND COUNTY 801 VANGUARD DR PONTIAC MI 48341 NONE 501(C)(3) SEXUAL ASSULT SURVIOR SUPPORT 5000 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 300000 JARC 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 10000 JEWISH FAMILY SERVICES 6555 W MAPLE RD WEST BLOOMFIELD TWP MI 48322 NONE 501(C)(3) FAMILY SERVICES & SUPPORT GROUPS 5000 KARMANOS CANCER INSTITUTE 31995 NORTHWESTERN HIGHWAY FARMINGTON HILLS MI 48334 NONE 501(C)(3) CANCER RESEARCH 5000 KIDS KICKING CANCER 27600 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034 NONE 501(C)(3) PROVIDES THE NEEDS OF CHILDREN WITH ILLNESS 5000 LUPUS RESEARCH ALLIANCE 275 MADISON AVE NEW YORK NY 10016 NONE 501(C)(3) LUPUS RESEARCH 5000 MAKE - A - WISH MICHIGAN 7600 GRAND RIVER BRIGHTON MI 48114 NONE 501(C)(3) PROVIDES LIFE CHANGING WISHES FOR CHILDREN WITH ILLNESSES 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE MANHATTAN NY 10065 NONE 501(C)(3) CANCER PATIENT SUPPORT AND RESEARCH 5000 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 25000 MSU HILLEL 360 CHARLES ST EAST LANSING MI 48823 NONE 501(C)(3) JEWSIH STUDENT LIFE 1000 PARKINSON'S FOUNDATION PO BOX 61420 STATEN ISLAND NY 10306 NONE 501(C)(3) PATIENT SERVICE, AWARENESS AND SUPPORT 5000 PLANNED PARENTHOOD PO BOX 3673 ANN ARBOR MI 48106 NONE 501(C)(3) SEXUAL AND REPRODUCTIVE HEALTH 5000 PROJECT HEALTHY COMMUNITY 18100 MEYERS RD DETROIT MI 48235 NONE 501(C)(3) NUTRITION EDUCATION 10000 GESHER HUMAN SERVICES 29699 SOUTHFIELD RD SOUTHFIELD MI 48076 NONE 501(C)(3) HELPS PEOPLE WITH DISABILITIES, CAREER DEVELOPMENT, BEHAVIORAL HEALTH 5000 ST JUDES CHILDRENS RESEARCH 32121 WOODWARD AVE 350 ROYAL OAK MI 48073 NONE 501(C)(3) CHILDHOOD CANCER RESEARCH AND TREATMENT 2000 TAMARACK CAMPS 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501(C)(3) PROVIDES ENRICHING JEWISH CAMPING EXPERIENCES 5000 UNIVERSITY OF MICHIGAN 1230 HUBBARD ST ANN ARBOR MI 48109 NONE 501(C)(3) EDUCATION SUPPORT 600000 YAD EZRA 2850 W 11 MILE RD BERKLEY MI 48072 NONE 501(C)(3) FOOD BANK 2000 1312000 0 14 125696 14 728363 18 -484771 0 369288 0 369288 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 0 0 2000 SHS OLD NATIONAL BANCORP 50000 50500 3000 SHS AIR LEASE CORP 75000 74700 4000 SHS ENSTAR GROUP 98131 100320 4000 SHS ARCH CAPITAL GROUP 100000 95280 4000 SHS BERKLEY WR CORP 100000 100680 4000 SHS CITIZENS FINANCIAL GROUP 100000 96000 4000 SHS SYNCHRONY FINANCIAL 100000 69000 4000 SHS WELLS FARGO 100000 95720 5000 SHS CHARLES SCHWAB CORP 125000 125500 6000 SHS AFFILLATED MANAGERS GROUP 150000 113700 6000 SHS AMERICAN FNCL GROUP 150000 143820 6000 SHS BANK OF AMERICA CORP 150000 148380 6000 SHS BANK OF AMERICA CORP HH 150000 129180 6000 SHS CHS INC 150000 151680 6000 SHS FEDERAL AGRICULTURE 150000 141000 6000 SHS JPMORGAN CHASE & CO 150000 150000 6000 SHS SEMPRA ENERGY 150000 149880 8000 SHS THE GABELLI MLT MEDIA 189750 183840 8000 SHS FANNIE MAE NEW MONEY 45200 20400 10000 SHS XME ONE LOOK 100000 128000 100000 SHS MORGAN STANLEY 100527 95662 100000 SHS JP MORGAN 107276 99432 100000 SHS BANK OF AMERICA 113272 99533 15000 SHS XLRE STEPUP 150000 143700 225 SHS WK KELLOGG CO 2881 2956 1000 SHS GENERAL MOTORS CO 36325 35920 6000 SHS NISOURCE INC 39438 159300 1000 SHS EMERSON ELEC CO 44239 97330 900 SHS KELLANOVA 44588 50319 1500 SHS ZURICH INSURANCE GROUP 45238 78427 1500 SHS WASTE MANGEMENT 47441 268650 2000 SHS COCA COLA 50157 117860 850 SHS DIAGEO PLC SPSD 50222 123811 500 SHS UNITED PARCEL SVC 50276 78615 850 SHS JOHNSON AND JOHNSON 50633 133229 2000 SHS MICROSOFT CORP 51018 752080 2000 SHS UNILEVER PLC 51538 96960 1200 SHS NESTLE S A REP 52152 138756 700 SHS CATERPILLAR 55916 206969 1000 SHS SIEMENS AG 56817 93540 3000 SHS INTEL CORP 59310 150750 2000 SHS RAYONIER INC 65465 66820 3000 SHS WEYERHAUEUSER 89663 104310 15000 SHS R2000 STEPUP 150000 149100 10000 SHS HERCULES CAPITAL 178000 166700 20000 SHS SP500 CLIRNS ISSUER BNS 200000 291000 22500 SHS DJIA CLIRNS ISSUERS 225000 281250 35000 SHS INTL BSKT LIRN 350000 355950 250000 SHS WELLS FARGO & CO 280255 247635 1000 SHS DUKE ENERGY 90406 97040 15000 SP500 STARS ISS 150000 149550 0 0 1578128 1605465 78 SHS NUVEEN PREFERRED & INCOM AT COST 717 527 88 SHS BLACKROCK INNOVATION AT COST 1564 645 113 SHS PMF TEI FUND AT COST 11260 13355 4381 SHS MATTHEWS ASIA DIVIDEND AT COST 74724 59929 5000 SHS RIVERNORTH/DOUBLELINE AT COST 79408 41800 7832 SHS EATON VANCE RCHRD BRSTN AT COST 103777 106760 7232 SHS NUVEEN REAL ASSET INCOME AT COST 106347 84764 9960 SHS PIMCO INCOME FUND AT COST 116415 105777 7486 SHS PIMCO DYNAMIC ENERGY AT COST 118585 153323 14310 SHS PIMCO LOW DURATION FD AT COST 120490 113624 7907 SHS LYRICAL US VALUE EQUITY AT COST 133845 181148 1500 SHS BNY MELLON ALCENTRA AT COST 150000 133815 18365 SHS JANUS HENDERSON MULTI AT COST 152958 157754 8167 SHS MATTHEWS JAPAN FUND AT COST 163650 143977 17155 SHS DOUBLELINE LOW DURATION AT COST 165322 164173 41627 SHS LORD ABBETT SHORT DURATION AT COST 168240 160264 17613 SHS ROYCE GLOBAL VALUE AT COST 171131 171727 8960 SHS GUGGENHEIM AT COST 171299 131360 40612 SHS VIRTUS MULTI SECTOR AT COST 191621 181941 8262 SHS NUVEEN REAL ASSET INC AT COST 192100 171607 10237 SHS DOUBLELINE YIELD OPP AT COST 193082 152225 16152 SHS NEUBERGER BERMAN LONG SHORT AT COST 195066 281852 41103 SHS T ROWE PRICE SHORT TERM AT COST 197120 187430 10732 SHS NUVEEN TAXABLE MUNI AT COST 198659 169458 19964 SHS SHENKMAN SHORT DURATION AT COST 201268 195046 5836 SHS KINETICS PARADIGM FUND AT COST 206319 406210 28031 SHS TORTOISE ENERGY INFRSTRCTR INCOME AT COST 207928 213883 11907 SHS OAKMARK GLOBAL SELECT AT COST 208046 254108 5060 SHS JENSEN QUALITY GROWTH AT COST 220626 298961 11595 SHS BLACKROCK GLBL ALLOCATION AT COST 222133 213810 12797 SHS BLACKROCK CAP ALLOCATION AT COST 238282 191312 22307 SHS JOHN HANCOCK STRATEGIC INCOME AT COST 242630 223514 10093 SHS BLACKSTONE PRIVATE AT COST 251250 254643 27144 BLUE OWL CREDIT INCOME AT COST 251250 255700 22046 SHS JPMORGAN STRATEGIC INCOME AT COST 253525 251776 14227 SHS PIMCO DYNAMIC AT COST 262126 175528 25409 SHS JP MORGAN INCOME BUILDER AT COST 265968 245709 12232 KKR CREDIT OPPORT. AT COST 266963 278637 29671 SHS LORD ABBETT CREDIT AT COST 267898 263482 21629 SHS COLUMBIA FLEXIBLE CAPITAL INCOME AT COST 270392 283345 28206 SHS PIMCO SHORT TERM AT COST 272511 270209 10478 SHS COLUMBIA DIVIDEND INCOME AT COST 283001 318623 12945 VULCAN VALUE PARTNERS AT COST 283778 306921 17795 SHS NUVEEN PREFERRED AT COST 283966 267464 30430 SHS FPA NEW INCOME AT COST 288264 297001 15514 SHS DOUBLELINE INCOME SOLUTION AT COST 298260 189939 23642 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 310602 280862 25823 SHS T ROWE PRICE RETIREMENT BALANCED FUND AT COST 396748 329511 29761 SHS EATON VANCE RCHRD BRSTN AT COST 416707 487786 20650 SHS FPA CRESCENT PORT AT COST 588324 797693 11344 SHS FIRST EAGLE GLOBAL AT COST 613436 719676 BASIS ADJUSTMENTS - COST V. FMV 58176 BASIS ADJUSTMENTS - COST V. FMV 135309 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 2435 0 0 INVESTMENT AND ADVISORY FEES 57554 0 0 FOREIGN TAX WITHHELD 2311 0 0 FEDERAL EXCISE TAX 1500 0 0