THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION (EIN 30-0095044)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-03
- IRS object ID
- 202302769349100310
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-03T10:18:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JO | PersonFirstNm |
| Person Last | ELYN NYMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-09-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,118,321 | 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 | $130,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $644,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $593,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,736,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,754 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $819,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $768,521 | 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 | $62,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,036,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,036,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,105,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,036,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$286,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $768,521 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,676 | CashBOYAmt |
| Cash EOY | $23,391 | CashEOYAmt |
| Cash EOYFMV | $23,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,494,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $962,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $962,915 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,111 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,732,881 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,580,559 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,603,245 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,669,855 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,098,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,485,532 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,885,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,719,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,199,792 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,509,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,576,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,843,446 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,176 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,305,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,019,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,118,321 | 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 | $20,305,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,019,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,305,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,019,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,305,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,019,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,305,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$286,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,019,630 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,019,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EATON VANCE SHT DURATION | P | 2022-01-01 | 2022-11-15 | $13,870 | $14,353 | -$483 | -$483 |
| ASHMORE EMERGING MARKETS | P | 2022-01-01 | 2022-11-15 | $3,419 | $3,861 | -$442 | -$442 |
| PIMCO ALL ASSET | P | 2022-01-01 | 2022-11-15 | $26,305 | $31,202 | -$4,897 | -$4,897 |
| EATON VANCE SHT DURATION | P | 2020-01-01 | 2022-11-15 | $257,357 | $295,461 | -$38,104 | -$38,104 |
| ASHMORE EMERGING MARKETS | P | 2020-01-01 | 2022-11-15 | $57,743 | $89,479 | -$31,736 | -$31,736 |
| PIMCO ALL ASSET | P | 2020-01-01 | 2022-11-15 | $131,508 | $175,896 | -$44,388 | -$44,388 |
| MAINE MUN BD 150000 SHS | P | 2010-11-18 | 2022-09-01 | $150,000 | $150,000 | $0 | $0 |
| PIMCO ALL ASSET 22102 SHS | P | 2020-01-01 | 2022-11-15 | $148,093 | $233,154 | -$85,061 | -$85,061 |
| NUVEEN PFD AND INCOME | P | 2022-01-01 | 2022-02-25 | $6,391 | $6,777 | -$386 | -$386 |
| JP MORGAN CHASE | P | 2013-01-10 | 2022-10-31 | $57,000 | $67,117 | -$10,117 | -$10,117 |
| ALABAMA POWER CO | P | 2017-09-05 | 2022-10-14 | $100,000 | $100,000 | $0 | $0 |
| GABELLI GLOBAL SMALL CLD | P | 2016-05-05 | 2022-02-28 | $100,000 | $98,831 | $1,169 | $1,169 |
| NUVEEN PFD AND INCOME | P | 2020-01-01 | 2022-02-25 | $118,313 | $125,683 | -$7,370 | -$7,370 |
| SX5E LIRN ISSUER BOFA | P | 2017-06-29 | 2022-02-09 | $130,395 | $100,000 | $30,395 | $30,395 |
| INTL BKT STEPUP ISS BOFA | P | 2018-11-29 | 2022-02-09 | $264,795 | $200,000 | $64,795 | $64,795 |
| CAPITAL GAINS DIVIDENDS | P | $171,379 | $171,379 | $171,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,754 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,197 | 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 | $20,197 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,515 | OverpaymentAmt |
| Applied To ES Tax | $9,515 | 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 | $18,919,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,243,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,162,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,162,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,860,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $993,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $993,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,682 | TotalTaxAmt |
| Distributable Before Adj | $982,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $982,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $982,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,036,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,036,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $982,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $268,872 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,036,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $268,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $767,128 | 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 | $215,204 | 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) |
|---|---|---|
| Contributing Manager | BRUCE FRANKEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 | $25,000 | |
| 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 LUNG ASSOCIATION | ||||||||
| 1475 E 12 MILE RD | MADISON HEIGHTS | MI | 48071 | NONE | 501(C)(3) | CANCER RESEARCH | $5,000 | |
| 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 | |
| BRILLANT DETROIT | ||||||||
| 5675 LARKINS STREET | DETROIT | MI | 48210 | NONE | 501(C)(3) | COMMUNITY REHAB OF HOUSING AND FAMILIES | $5,000 | |
| CARE HOUSE OF OAKLAND COUNTY | ||||||||
| 44765 WOODWARD AVENUE | PONTIAC | MI | 48341 | NONE | 501(C)(3) | ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN | $100,000 | |
| CHRONS & COLITIS FOUNDATION | ||||||||
| 25882 ORCHARD LAKE ROAD SUITE 102 | FARMINGTON HILLS | MI | 48336 | NONE | 501(C)(3) | MEDICAL RESEARCH | $50,000 | |
| DETROIT INSTITUTE FOR CHILDREN | ||||||||
| 2075 E WEST MAPLE RD | WALLED LAKE | MI | 48390 | NONE | 501(C)(3) | COMMUNITY OUTREACH FOR CHILDREN WITH SPECIAL NEEDS | $5,000 | |
| DETROIT RESCUE MISSION | ||||||||
| 150 STIMSON ST | DETROIT | MI | 48201 | NONE | 501(C)(3) | REHABILITATION FACILITY | $5,000 | |
| FAR CONSERVATORY | ||||||||
| 1669 WEST MAPLE ROAD | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | ASSISTANCE FOR PEOPLE WITH DISABILITIES | $55,000 | |
| 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 | $50,000 | 100 |
| JEWISH FAMILY SERVICES | ||||||||
| 6555 W MAPLE RD | WEST BLOOMFIELD TWP | MI | 48322 | NONE | 501(C)(3) | FAMILY SERVICES & SUPPORT GROUPS | $10,000 | |
| JEWISH FEDERATION OF METRO DETROIT | ||||||||
| 6735 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | NONE | 501(C)(3) | HOUSING AND FOOD FOR THE JEWISH COMMUNITY | $100,000 | |
| 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 | |
| LIGHT HOUSE | ||||||||
| 46156 WOODWARD AVE | PONTIAC | MI | 48342 | NONE | 501(C)(3) | EMERGENCY HOUSING AND FOOD BANK | $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 | |
| ORCHARDS CHILDREN SERVICES | ||||||||
| 24901 NORTHWESTERN HWY | SOUTHFIELD | MI | 48075 | NONE | 501(C)(3) | FOSTER CARE | $5,000 | |
| ORT AMERICA | ||||||||
| 6735 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | NONE | 501(C)(3) | EDUCATION SUPPORT | $3,000 | |
| 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 | $25,000 | |
| PROJECT HEALTHY COMMUNITY | ||||||||
| 18100 MEYERS RD | DETROIT | MI | 48235 | NONE | 501(C)(3) | NUTRITION EDUCATION | $25,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) | PROSTATE CANCER RESEARCH | $5,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | PROVIDES CARE FOR ALL HUMAN NEEDS | $1,000 | |
| SANCTUM HOUSE | ||||||||
| 200 W 2ND ST | ROYAL OAK | MI | 48068 | NONE | 501(C)(3) | SAFE HOME FOR SURVIVORS OF HUMAN TRAFFICKING | $5,000 | |
| ST JUDES CHILDRENS RESEARCH | ||||||||
| 32121 WOODWARD AVE 350 | ROYAL OAK | MI | 48073 | NONE | 501(C)(3) | CHILDHOOD CANCER RESEARCH AND TREATMENT | $5,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 1230 HUBBARD ST | ANN ARBOR | MI | 48109 | NONE | 501(C)(3) | EDUCATION SUPPORT | $25,000 | |
| YAD EZRA | ||||||||
| 2850 W 11 MILE RD | BERKLEY | MI | 48072 | NONE | 501(C)(3) | FOOD BANK | $5,000 | |
| ALS ASSOCIATION | ||||||||
| 2799 W GRAND BLVD | DETROIT | MI | 48202 | NONE | 501(C)(3) | RESEARCH ON ALS CURE | $2,000 | |
| ALTERNATIVES FOR GIRLS | ||||||||
| 903 W GRAND BLVD | DETROIT | MI | 48208 | NONE | 501(C)(3) | SOCIAL WELFARE ORGANIZATION | $15,000 | |
| AMERICAN KIDNEY FUND | ||||||||
| 11921 ROCKVILLE PIKE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | KIDNEY DISEASE RESEARCH | $2,000 | |
| GILDAS CLUB OF METRO DETROIT | ||||||||
| 3517 ROCHESTER RD | ROYAL OAK | MI | 48073 | NONE | 501(C)(3) | SOCIAL AND EMOTIONAL SUPPORT PROGRAM | $1,000 | |
| GLEANERS | ||||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | NONE | 501(C)(3) | FOOD BANK | $2,500 | |
| GRACE CENTERS OF HOPE | ||||||||
| 35 E HURON ST | PONTIAC | MI | 48342 | NONE | 501(C)(3) | FAITH-BASED LONG-TERM LIFE SKILLS PROGRAM | $1,000 | |
| 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 | |
| MSU HILLEL | ||||||||
| 360 CHARLES ST | EAST LANSING | MI | 48823 | NONE | 501(C)(3) | JEWSIH STUDENT LIFE | $1,000 | |
| OAKLAND UNIVERSITY | ||||||||
| 520 ODOWD HALL | ROCHESTER | MI | 48309 | NONE | 501(C)(3) | PUBLIC RESEARCH UNIVERSITY | $30,000 | |
| SKY FOUNDATION | ||||||||
| 33 BLOOMFIELD HILLS PRKWY | BLOOMFIELD HILLS | MI | 48304 | NONE | 501(C)(3) | RESEARCH FOR PANCREATIC CANCER | $2,500 | |
| TAMARACK CAMPS | ||||||||
| 6735 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | NONE | 501(C)(3) | PROVIDES ENRICHING JEWISH CAMPING EXPERIENCES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,036,000 | 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 | $130,520 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $644,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,754 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $819,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $819,720 | 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 (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS QURATE RETAIL INC | $100,922 | $34,260 |
| 100000 SHS BANK OF AMERICA | $113,272 | $98,633 |
| 100000 SHS JP MORGAN | $107,276 | $97,327 |
| 100000 SHS PNC FINANCIAL SRV | $113,355 | $99,750 |
| 123000 SHS GENERAL ELEC CAP CORP | $107,932 | $120,840 |
| 2000 SHS OLD NATIONAL BANCORP | $50,000 | $50,400 |
| 250000 SHS WELLS FARGO & CO | $280,255 | $241,887 |
| 3000 SHS AIR LEASE CORP | $75,000 | $72,060 |
| 4000 SHS ARCH CAPITAL GROUP | $100,000 | $81,200 |
| 4000 SHS BERKLEY WR CORP | $100,000 | $88,800 |
| 4000 SHS CITIZENS FINANCIAL GROUP | $100,000 | $94,000 |
| 4000 SHS ENSTAR GROUP | $98,131 | $85,600 |
| 4000 SHS SYNCHRONY FINANCIAL | $100,000 | $68,600 |
| 4000 SHS WELLS FARGO | $100,000 | $87,160 |
| 5000 CHARLES SCHWAB CORP | $125,000 | $117,950 |
| 5000 SHS ALLSTATE CORP | $125,000 | $108,650 |
| 6000 SHS AFFILLATED MANAGERS GROUP | $150,000 | $100,920 |
| 6000 SHS AMERICAN FNCL GROUP | $150,000 | $134,700 |
| 6000 SHS BANK OF AMERICA CORP | $150,000 | $116,700 |
| 6000 SHS BANK OF AMERICA CORP HH | $150,000 | $139,200 |
| 6000 SHS CHS INC | $150,000 | $155,820 |
| 6000 SHS FEDERAL AGRICULTURE | $150,000 | $126,000 |
| 6000 SHS FIRST REPUBLIC BANK | $150,000 | $127,200 |
| 6000 SHS JPMORGAN CHASE & CO | $150,000 | $140,340 |
| 6000 SHS SEMPRA ENERGY | $150,000 | $129,780 |
| 6000 SHS SVB FINANCIAL GROUP | $150,000 | $102,900 |
| 77000 SHS GENERAL ELECTRIC | $77,968 | $75,648 |
| 8000 SHS FANNIE MAE NEW MONEY | $45,200 | $13,200 |
| 8000 SHS THE GABELLI MLT MEDIA | $200,000 | $192,400 |
| 100000 SHS MORGAN STANLEY | $100,527 | $97,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS EMERSON ELEC CO | $44,239 | $96,060 |
| 1000 SHS GENERAL MOTORS CO | $36,325 | $33,640 |
| 1000 SHS SIEMENS AG | $56,817 | $68,790 |
| 1200 SHS NESTLE S A REP | $52,152 | $138,408 |
| 1500 SHS WASTE MANGEMENT | $47,441 | $235,320 |
| 1500 SHS ZURICH INSURANCE GROUP | $45,238 | $71,768 |
| 2000 SHS COCA COLA | $50,157 | $127,220 |
| 2000 SHS MICROSOFT CORP | $51,018 | $479,640 |
| 2000 SHS RAYONIER INC | $65,465 | $65,920 |
| 2000 SHS UNILEVER PLC | $51,538 | $100,700 |
| 20000 SHS SP500 CLIRNS ISSUER BNS | $200,000 | $242,600 |
| 22500 SHS DJIA CLIRNS ISSUERS | $225,000 | $236,565 |
| 3000 SHS INTEL CORP | $59,310 | $79,290 |
| 3000 SHS WEYERHAUEUSER | $91,200 | $93,000 |
| 500 SHS UNITED PARCEL SVC | $50,276 | $86,920 |
| 6000 SHS NISOURCE INC | $39,438 | $164,520 |
| 700 SHS CATERPILLAR | $55,916 | $167,692 |
| 850 SHS DIAGEO PLC SPSD | $50,222 | $151,461 |
| 850 SHS JOHNSON AND JOHNSON | $50,633 | $150,152 |
| 900 SHS KELLOGG CO | $47,469 | $64,116 |
| 10000 SHS HERCULES CAPITAL | $178,000 | $132,200 |
| 13242 SHS BLACKROCK 2022 GLB INESC | $559 | $0 |
| 35000 SHS INTL BSKT LIRN | $350,000 | $304,150 |
| 10000 SHS R2000 STEPUP | $100,000 | $98,200 |
| 10000 SP500 STEPUP | $100,000 | $97,200 |
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 | $1,580,559 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,603,245 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11847 SHS PIMCO DYNAMIC | AT COST | $232,552 | $151,314 |
| 11416 SHS BLACKROCK GLBL ALLOCATION | AT COST | $218,874 | $189,846 |
| 10732 SHS NUVEEN TAXABLE MUNI | AT COST | $198,659 | $171,283 |
| 11491 SHS BLACKROCK CAP ALLOCATION | AT COST | $221,688 | $159,385 |
| 11780 SHS OAKMARK GLOBAL SELECT | AT COST | $205,361 | $206,736 |
| 13642 SHS DOUBLELINE INCOME SOLUTION | AT COST | $276,324 | $151,286 |
| 12916 VULCAN VALUE PARTNERS | AT COST | $283,131 | $216,079 |
| 12853 SHS THE MERGER FUND CL | AT COST | $204,145 | $214,639 |
| 13628 SHS PIMCO LOW DURATION FD | AT COST | $115,172 | $105,620 |
| 14372 SHS INVESCO HIGH INCOME | AT COST | $141,210 | $115,830 |
| 1440 SHS SPROTT GOLD FUND | AT COST | $75,313 | $60,752 |
| 15989 SHS NEUBERGER BERMAN LONG SHORT | AT COST | $192,244 | $249,116 |
| 16085 SHS DAVIS NEW YORK VENTURE | AT COST | $528,385 | $370,282 |
| 1500 SHS BNY MELLON ALCENTRA | AT COST | $150,000 | $124,440 |
| 16780 SHS HARTFORD BALANCED INCOME | AT COST | $234,652 | $230,553 |
| 16757 SHS NUVEEN PREFERRED | AT COST | $269,242 | $252,032 |
| 16405 SHS DOUBLELINE LOW DURATION | AT COST | $158,246 | $153,885 |
| 17276 SHS COHEN & STEERS | AT COST | $201,466 | $154,104 |
| 17340 SHS ROYCE GLOBAL VALUE | AT COST | $168,595 | $149,991 |
| 171 SHS PMF TEI FUND | AT COST | $13,339 | $17,140 |
| 18955 SHS SHENKMAN SHORT DURATION | AT COST | $191,615 | $178,742 |
| 20415 SHS COLUMBIA FLEXIBLE CAPITAL INCOME | AT COST | $255,120 | $260,705 |
| 19893 SHS FPA CRESCENT PORT | AT COST | $559,526 | $663,241 |
| 21020 SHS JPMORGAN STRATEGIC INCOME | AT COST | $241,835 | $238,999 |
| 21497 SHS JOHN HANCOCK STRATEGIC INCOME | AT COST | $234,769 | $207,015 |
| 22140 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME | AT COST | $293,181 | $258,807 |
| 23482 SHS ANGEL OAK | AT COST | $253,237 | $200,535 |
| 22773 SHS T ROWE PRICE RETIREMENT BALANCED FUND | AT COST | $383,677 | $296,038 |
| 24112 SHS JP MORGAN INCOME BUILDER | AT COST | $253,858 | $224,720 |
| 26264 SHS TORTOISE ENERGY INFRSTRCTR INCOME | AT COST | $203,413 | $190,152 |
| 25580 SHS ALLSPRING ABSOLUTE RETURN | AT COST | $264,972 | $254,773 |
| 27352 SHS EATON VANCE RCHRD BRSTN | AT COST | $377,185 | $425,600 |
| 27024 SHS PIMCO SHORT TERM | AT COST | $261,260 | $255,377 |
| 3301 SHS FIRST EAGLE GOLD FUND | AT COST | $77,211 | $77,342 |
| 39051 SHS VIRTUS MULTI SECTOR | AT COST | $185,004 | $169,484 |
| 39729 SHS LORD ABBETT SHORT DURATION | AT COST | $160,980 | $152,163 |
| 39845 SHS T ROWE PRICE SHORT TERM | AT COST | $191,464 | $178,507 |
| 4323 SHS MATTHEWS ASIA DIVIDEND | AT COST | $73,971 | $57,199 |
| 4678 SHS JENSEN QUALITY GROWTH | AT COST | $198,199 | $255,721 |
| 5000 SHS RIVERNORTH/DOUBLELINE | AT COST | $84,068 | $43,400 |
| 5836 SHS KINETICS PARADIGM FUND | AT COST | $206,319 | $518,777 |
| 6531 SHS NUVEEN REAL ASSET INCOME | AT COST | $100,754 | $76,413 |
| 9965 SHS COLUMBIA DIVIDEND INCOME | AT COST | $267,789 | $288,292 |
| 7091 SHS PIMCO ENERGY | AT COST | $114,683 | $105,945 |
| 7843 SHS NUVEEN REAL ASSET INC | AT COST | $184,745 | $158,274 |
| 8101 SHS GUGGENHEIM | AT COST | $159,207 | $108,965 |
| 7874 SHS LYRICAL US VALUE EQUITY | AT COST | $133,245 | $141,963 |
| 8167 SHS MATTHEWS JAPAN FUND | AT COST | $163,650 | $121,927 |
| 8619 SHS BLACKROCK INNOVATION | AT COST | $157,472 | $58,694 |
| 9285 SHS DOUBLELINE YIELD OPP | AT COST | $180,000 | $121,817 |
| 10921 SHS FIRST EAGLE GLOBAL | AT COST | $587,531 | $636,487 |
| 9357 SHS PIMCO INCOME FUND | AT COST | $110,164 | $96,848 |
| 7636 SHS EATON VANCE RCHRD BRSTN | AT COST | $101,094 | $99,958 |
| 29202 SHS FPA NEW INCOME | AT COST | $276,542 | $276,253 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS - OTHER INVESTMENTS | Desc |
| BOY Book Value | $6 | BOYBookValueAmt |
| EOY Book Value | $58,176 | EOYBookValueAmt |
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 | $2,322 | $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 | $62,152 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $2,649 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |