2025-01-14T15:51:05-06:00 2024-03-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 TOWN CENTER STE 2700 SOUTHFIELD MI 48075 990PF 2023-04-01 382712361 THE D DAN AND BETTY KAHN FOUNDATION DDAN 2487810200 2301 W BIG BEAVER RD 750 TROY MI 48084 LAWRENCE WOLFE PRESIDENT 2487810200 2024-11-30 1 0 WENDY EVATZ P01062301 2483727300 2025-01-13 2023 2024-10-15 13:58:12Z X 117733088 X 0 X 2705368 2705368 1264776 1264776 467464 494916 4437608 4465060 0 0 0 146543 73272 73271 21000 10500 10500 179778 178407 0 149184 0 0 36105 0 0 532610 262179 83771 13700083 13700083 14232693 262179 13783854 -9795085 4202881 12093211 31819312 31819312 28255435 12293554 11697528 60833380 47274075 74216248 101182026 91386941 117733088 0 0 X 0 0 0 0 101182026 91386941 101182026 91386941 101182026 91386941 101182026 -9795085 0 91386941 0 91386941 US BANK - INVESTMENT SALES 1405762 1405762 EMSO SAGUARO LTD -140986 -140986 1264776 58420 0 58420 0 58420 168478 0 50000 0 218478 0 160058 160058 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 2483727300 2000 TOWN CENTER SUITE 900 SOUTHFIELD MI 48076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE A WOLFE 2301 W BIG BEAVER RD SUITE 750 TROY MI 48084 PRESIDENT / TRUSTEE 1.00 0 0 0 PATRICE AARON 555 BRIARWOOD CIR STE 300 ANN ARBOR MI 48108 VICE PRESIDENT / TRUSTEE 1.00 0 0 0 ARTHUR WEISS 27777 FRANKLIN RD SUITE 2500 SOUTHFIELD MI 48034 SECRETARY / TREASURER 1.00 0 0 0 NONE 0 TAFT STETTINIUS & HOLLISTER LLP 27777 FRANKLIN RD STE 2500 SOUTHFIELD MI 48034 LEGAL 126364 MERCER 800 MARKET STREET SUITE 1800 ST LOUIS MO 63101 INVESTMENT ADVISOR 112027 US BANK 50 SOUTH 16TH ST SUITE 2000 PHILADELPHIA PA 19102 INVESTMENT ADVISOR 64195 0 0 82092019 38688256 0 120780275 0 0 120780275 1811704 118968571 5948429 5948429 58420 2238 60658 5887771 0 5887771 0 5887771 13783854 0 13783854 5887771 2132488 0 0 13783854 2132488 0 0 5887771 5763595 0 0 5763595 0 0 0 0 0 0 0 5763595 5763595 X HIGHER HOPES 8898 COMMERCE 5C COMMERCE MI 48382 NONE 501 (C)(3) GENERAL CHARITABLE PURPOSE 25000 JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT 6600 W MAPLE RD WEST BLOOMFIELD MI 48322 NONE 501 (C)(3) PJ LIBRARY 100000 JEWISH FAMILY SERVICES 25900 GREENFIELD ROAD 405 OAK PARK MI 48237 NONE 501 (C)(3) GENERAL CHARITABLE PURPOSE 150000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501 (C)(3) GENERAL CHARITABLE PURPOSE 200000 MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM 475 RIVERSIDE DR 832 NEW YORK NY 10115 NONE 501 (C)(3) GENERAL CHARITABLE SUPPORT 100000 ORT AMERICA 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE 501 (C)(3) GENERAL CHARITABLE SUPPORT 107083 UNIVERSITY OF MICHIGAN 301 E LIBERTY STE 300 ANN ARBOR MI 48014 NONE 501 (C)(3) PAVILION PROJECT GIFTS-CONSTRUCTION ME FURNISHING 13000000 JEWISH FEDERATION OF ANN ARBOR 2939 BIRCH HOLLOW DRIVE ANN ARBOR MI 48108 NONE 501 (C)(3) GENERAL CHARITABLE SUPPORT 18000 13700083 0 14 2705368 18 1264776 PARTNERSHIP INCOME 494916 UBTI PARTNERSHIP INCOME -27452 0 4437608 0 4437608 11 INCOME (LOSS) FROM PARTNERSHIP INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21000 10500 10500 BONDS & MUTUAL FUNDS 12293554 11697528 EQUITY INVESTMENTS AT COST 20726366 31723846 OFFSHORE LONG/SHORT HEDGE FUNDS AT COST 13902924 26037824 PARTNERSHIP INVESTMENTS AT COST 12644785 16454578 LEGAL 146543 73272 73271 UBTI INVESTMENT CONSULTING 19823 0 0 UBTI LEGAL FEES 16282 0 0 PARTNERSHIP INCOME 494916 494916 494916 UBTI PARTNERSHIP INCOME -27452 -27452 INVESTMENT ADVISORY FEES 178407 178407 0 NON-DEDUCTIBLE EXPENSES FROM PARTNERSHIPS 1371 0 0 LICENSE 0 0 0 EXCISE & UBTI TAXES 149184 0 0