THE SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION (EIN 30-0095026)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-03-04
- IRS object ID
- 202210639349100406
- Schema version
- 2020v4.2
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-04T10:45:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382656556 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W LONG LAKE ROAD STE 200 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300095026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL AND JEAN FRANKEL FINE ARTS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2486492924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1671 LOCHRIDGE RD | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART FRANKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2486492924 | PhoneNum |
| Signature | 2022-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STUART | PersonFirstNm |
| Person Last | FRANKEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAUREEN M MORACCINI CPA | PreparerPersonNm |
| PTIN | P00845299 | PTIN |
| Phone | 2489520200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,906,156 | 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 | $2,764,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,764,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,025,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,776,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,025,922 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,343,851 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,343,851 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,446,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,446,940 | 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 |
| Other Prof Fees Rev And Expnss | $250,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $187,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187,441 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,582,734 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,582,734 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,061,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,582,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,614,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,008,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,283,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $907,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $907,508 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $141,203,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $132,858,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $132,858,972 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $33,828 | OtherAssetsBOYAmt |
| Other Assets EOY | $139,676 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $139,676 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $142,520,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,906,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,906,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $142,520,369 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $133,906,156 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $142,520,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $133,906,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,520,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $133,906,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $142,520,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,614,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $133,906,156 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $133,906,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | P | 2020-04-13 | 2020-06-09 | $809,675 | $799,509 | $10,166 | $10,166 |
| PROLOGIS LP | P | 2019-11-12 | 2020-09-08 | $288,948 | $274,862 | $14,086 | $14,086 |
| STARBUCKS CORP | P | 2019-04-10 | 2020-03-10 | $795,231 | $745,502 | $49,729 | $49,729 |
| SYSCO CORP | P | 2019-11-04 | 2020-05-15 | $735,585 | $764,999 | -$29,414 | -$29,414 |
| WASTE MGMT INC | P | 2020-01-30 | 2020-06-22 | $895,549 | $900,746 | -$5,197 | -$5,197 |
| AERCAP IRELAND CAP/GLOBA | P | 2017-11-16 | 2020-02-28 | $625,338 | $596,640 | $28,698 | $28,698 |
| ALLERGAN FDG SCS3.0% 03/12/2020 DTD 03/12/2015 | P | 2020-03-12 | $580,000 | $580,000 | $0 | $0 | |
| ALLY FINL INC | P | 2016-03-10 | 2020-03-16 | $30,000 | $30,000 | $0 | $0 |
| ALLY FINL INCSR NTS 4.125% 03/30/2020 DTD 03/30/2015 | P | 2020-03-30 | $235,000 | $235,000 | $0 | $0 | |
| AT&T INC | P | 2016-03-21 | 2020-03-10 | $336,356 | $327,198 | $9,158 | $9,158 |
| BALL CORP4.375% 12/15/2020 DTD 12/14/2015 | P | 2020-01-10 | $229,703 | $227,155 | $2,548 | $2,548 | |
| BECTON DICKINSON & CO | P | 2017-09-29 | 2020-12-18 | $5,188 | $5,009 | $179 | $179 |
| CHARTER COMM OPT LLC/CAP | P | 2016-10-17 | 2020-06-23 | $95,000 | $95,095 | -$95 | -$95 |
| CROWN CASTLE INTL CORP | P | 2018-01-09 | 2020-03-11 | $51,792 | $49,815 | $1,977 | $1,977 |
| CVS HEALTH CORP | P | 2019-10-31 | 2020-12-22 | $51,057 | $46,257 | $4,800 | $4,800 |
| EQUINIX INC | P | 2017-03-16 | 2020-01-02 | $81,075 | $82,076 | -$1,001 | -$1,001 |
| KEURIG DR PEPPER INC | P | 2016-01-19 | 2020-01-15 | $350,000 | $343,616 | $6,384 | $6,384 |
| NEWFIELD EXPLRTN CO | P | 2017-04-13 | 2020-03-13 | $61,600 | $71,924 | -$10,324 | -$10,324 |
| REP SERVICES INC | P | 2015-11-04 | 2020-12-09 | $104,583 | $100,649 | $3,934 | $3,934 |
| REYNOLDS AMERN INC | P | 2016-03-18 | 2020-06-12 | $120,000 | $120,000 | $0 | $0 |
| ROPER TECHNOLOGIES INC | P | 2015-12-08 | 2020-03-10 | $201,042 | $200,075 | $967 | $967 |
| SEALED AIR CORP | P | 2020-09-02 | $195,000 | $196,076 | -$1,076 | -$1,076 | |
| STL DYNAMICS INC | P | 2018-07-12 | 2020-01-10 | $60,000 | $60,420 | -$420 | -$420 |
| UNVL HEALTH SVCS | P | 2019-04-10 | 2020-09-28 | $180,000 | $181,561 | -$1,561 | -$1,561 |
| WELLS FARGO & COMPANY | P | 2015-12-08 | 2020-12-07 | $350,000 | $349,283 | $717 | $717 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-08-10 | $30,000 | $29,918 | $82 | $82 | |
| JPM MANAGED INCOME FD - USD - L | P | 2020-11-23 | $104,016 | $104,016 | $0 | $0 | |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2020-12-04 | $200,601 | $200,601 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-12-07 | 2020-12-08 | $30,000 | $30,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-12-17 | $116,837 | $116,837 | $0 | $0 | |
| JPM MANAGED INCOME FD - USD - L | P | 2020-12-07 | 2020-12-21 | $63,020 | $63,020 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-12-07 | 2020-12-24 | $37,500 | $37,528 | -$28 | -$28 |
| ISHARES-MSCI EAFE INTL-K | P | 2020-04-14 | $3,000,000 | $3,366,500 | -$366,500 | -$366,500 | |
| ISHARES-MSCI EAFE INTL-K | P | 2020-05-12 | $3,250,000 | $3,393,582 | -$143,582 | -$143,582 | |
| STATE ST EMG MKT EQTY IDX-K | P | 2020-07-14 | $4,800,947 | $3,792,356 | $1,008,591 | $1,008,591 | |
| STATE ST EMG MKT EQTY IDX-K | P | 2020-04-14 | $3,000,000 | $3,133,556 | -$133,556 | -$133,556 | |
| ISHARES GOLD TRUST | P | 2020-07-31 | $616 | $616 | $0 | $0 | |
| ISHARES GOLD TRUST | P | 2020-08-31 | $686 | $686 | $0 | $0 | |
| ISHARES GOLD TRUST | P | 2020-09-30 | $653 | $653 | $0 | $0 | |
| ISHARES GOLD TRUST | P | 2020-10-31 | $665 | $665 | $0 | $0 | |
| ISHARES GOLD TRUST | P | 2020-11-30 | $639 | $639 | $0 | $0 | |
| ISHARES GOLD TRUST | P | 2020-12-31 | $652 | $652 | $0 | $0 | |
| AIR LEASE CORP | P | 2017-11-13 | 2020-02-28 | $51,004 | $49,523 | $1,481 | $1,481 |
| COMCAST CORP | P | 2016-03-22 | 2020-09-10 | $105,716 | $100,705 | $5,011 | $5,011 |
| CVS HEALTH CORP | P | 2019-10-31 | 2020-12-22 | $29,684 | $26,894 | $2,790 | $2,790 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2020-02-02 | $3,966 | $4,478 | -$512 | -$512 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2020-03-12 | $9,161 | $11,942 | -$2,781 | -$2,781 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2020-07-23 | $9,134 | $8,957 | $177 | $177 |
| AMAZON.COM INC | P | 2020-02-21 | 2020-07-23 | $18,050 | $12,616 | $5,434 | $5,434 |
| AMAZON.COM INC | P | 2020-02-21 | 2020-08-06 | $6,397 | $4,205 | $2,192 | $2,192 |
| AMAZON.COM INC | P | 2020-02-21 | 2020-08-13 | $12,734 | $8,411 | $4,323 | $4,323 |
| AMAZON.COM INC | P | 2020-02-21 | 2020-09-03 | $3,350 | $2,103 | $1,247 | $1,247 |
| AMAZON.COM INC | P | 2020-02-21 | 2020-09-04 | $3,300 | $2,103 | $1,197 | $1,197 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-21 | 2020-03-12 | $7,873 | $10,072 | -$2,199 | -$2,199 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-21 | 2020-03-12 | $7,525 | $9,614 | -$2,089 | -$2,089 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-21 | 2020-03-12 | $7,753 | $9,843 | -$2,090 | -$2,090 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-21 | 2020-03-12 | $7,917 | $10,072 | -$2,155 | -$2,155 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-21 | 2020-03-13 | $7,119 | $8,699 | -$1,580 | -$1,580 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-21 | 2020-04-09 | $7,755 | $9,156 | -$1,401 | -$1,401 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-21 | 2020-04-13 | $7,731 | $9,385 | -$1,654 | -$1,654 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-21 | 2020-08-13 | $7,850 | $8,470 | -$620 | -$620 |
| CITIGROUP INC | P | 2020-02-21 | 2020-04-07 | $7,392 | $13,082 | -$5,690 | -$5,690 |
| CITIGROUP INC | P | 2020-02-21 | 2020-04-08 | $130 | $230 | -$100 | -$100 |
| CITIGROUP INC | P | 2020-02-21 | 2020-04-08 | $7,456 | $13,158 | -$5,702 | -$5,702 |
| DELTA AIR LINES INC | P | 2020-02-21 | 2020-03-18 | $7,105 | $17,654 | -$10,549 | -$10,549 |
| DELTA AIR LINES INC | P | 2020-02-21 | 2020-03-20 | $791 | $1,955 | -$1,164 | -$1,164 |
| FISERV INC | P | 2020-02-21 | 2020-03-13 | $7,080 | $8,601 | -$1,521 | -$1,521 |
| FISERV INC | P | 2020-02-21 | 2020-04-08 | $7,405 | $9,079 | -$1,674 | -$1,674 |
| FISERV INC | P | 2020-02-21 | 2020-04-17 | $2,098 | $2,509 | -$411 | -$411 |
| GCI LIBERTY INC - CLASS A | P | 2020-02-21 | 2020-03-03 | $4,299 | $4,753 | -$454 | -$454 |
| GCI LIBERTY INC - CLASS A | P | 2020-02-21 | 2020-08-07 | $3,084 | $2,883 | $201 | $201 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-21 | 2020-04-09 | $7,704 | $9,646 | -$1,942 | -$1,942 |
| HEXCEL CORP | P | 2020-12-07 | $7,533 | $8,099 | -$566 | -$566 | |
| LIBERTY GLOBAL PLC-SERIES C | P | 2020-02-21 | 2020-04-09 | $7,754 | $8,876 | -$1,122 | -$1,122 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2020-02-21 | 2020-05-12 | $8,168 | $7,726 | $442 | $442 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2020-02-21 | 2020-06-05 | $6,960 | $6,213 | $747 | $747 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2020-02-21 | 2020-09-24 | $8,941 | $8,916 | $25 | $25 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2020-02-21 | 2020-09-29 | $8,341 | $8,009 | $332 | $332 |
| LIBERTY BROADBAND-C | P | 2020-02-21 | 2020-08-07 | $3,330 | $3,156 | $174 | $174 |
| LIBERTY TRIPADVISOR HDG-A | P | 2020-02-21 | 2020-11-24 | $961 | $2,018 | -$1,057 | -$1,057 |
| MICROSOFT CORP | P | 2020-02-21 | 2020-02-28 | $4,335 | $4,825 | -$490 | -$490 |
| MICROSOFT CORP | P | 2020-02-21 | 2020-03-13 | $725 | $894 | -$169 | -$169 |
| MICROSOFT CORP | P | 2020-02-21 | 2020-03-13 | $7,083 | $8,757 | -$1,674 | -$1,674 |
| MICROSOFT CORP | P | 2020-02-21 | 2020-03-13 | $7,106 | $8,757 | -$1,651 | -$1,651 |
| MICROSOFT CORP | P | 2020-02-21 | 2020-03-13 | $6,984 | $8,578 | -$1,594 | -$1,594 |
| MICROSOFT CORP | P | 2020-02-21 | 2020-03-13 | $7,102 | $8,757 | -$1,655 | -$1,655 |
| MICROSOFT CORP | P | 2020-02-21 | 2020-07-23 | $10,414 | $9,114 | $1,300 | $1,300 |
| MICROSOFT CORP | P | 2020-02-21 | 2020-08-06 | $4,481 | $3,753 | $728 | $728 |
| ORACLE CORP | P | 2020-02-21 | 2020-02-28 | $4,274 | $4,812 | -$538 | -$538 |
| ORACLE CORP | P | 2020-02-21 | 2020-03-18 | $7,086 | $8,586 | -$1,500 | -$1,500 |
| ORACLE CORP | P | 2020-02-21 | 2020-03-20 | $6,810 | $8,148 | -$1,338 | -$1,338 |
| ORACLE CORP | P | 2020-02-21 | 2020-03-20 | $6,770 | $8,094 | -$1,324 | -$1,324 |
| ORACLE CORP | P | 2020-02-21 | 2020-03-23 | $3,330 | $4,047 | -$717 | -$717 |
| ORACLE CORP | P | 2020-02-21 | 2020-05-08 | $8,093 | $8,312 | -$219 | -$219 |
| ORACLE CORP | P | 2020-02-21 | 2020-05-15 | $7,465 | $7,656 | -$191 | -$191 |
| TRIPADVISOR INC | P | 2020-02-21 | 2020-11-10 | $12,870 | $13,884 | -$1,014 | -$1,014 |
| UNITED AIRLINES HOLDINGS INC | P | 2020-02-28 | 2020-03-19 | $1,562 | $4,344 | -$2,782 | -$2,782 |
| WALT DISNEY CO/THE | P | 2020-03-12 | 2020-09-03 | $9,999 | $6,991 | $3,008 | $3,008 |
| WELLS FARGO & CO | P | 2020-02-21 | 2020-04-06 | $6,847 | $11,463 | -$4,616 | -$4,616 |
| WELLS FARGO & CO | P | 2020-02-21 | 2020-04-06 | $6,847 | $11,510 | -$4,663 | -$4,663 |
| WELLS FARGO & CO | P | 2020-02-21 | 2020-04-08 | $1,723 | $2,759 | -$1,036 | -$1,036 |
| LIBERTY BROADBAND-C | P | 2020-12-30 | $124 | $124 | $124 | ||
| ALPHABET INC-CL C | P | 2019-06-11 | 2020-02-28 | $35,691 | $29,574 | $6,117 | $6,117 |
| ALPHABET INC-CL C | P | 2019-06-11 | 2020-03-12 | $42,371 | $40,527 | $1,844 | $1,844 |
| AMAZON.COM INC | P | 2019-06-11 | 2020-02-11 | $23,753 | $20,751 | $3,002 | $3,002 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-11 | 2020-03-12 | $35,785 | $45,504 | -$9,719 | -$9,719 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-11 | 2020-03-12 | $41,208 | $52,330 | -$11,122 | -$11,122 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-11 | 2020-03-12 | $35,809 | $45,277 | -$9,468 | -$9,468 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-02-11 | 2020-03-13 | $32,221 | $39,134 | -$6,913 | -$6,913 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-04-09 | $35,261 | $40,103 | -$4,842 | -$4,842 | |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-04-09 | $35,094 | $37,866 | -$2,772 | -$2,772 | |
| BERKSHIRE HATHAWAY INC-CL B | P | 2019-06-11 | 2020-04-13 | $35,637 | $39,384 | -$3,747 | -$3,747 |
| DELTA AIR LINES INC | P | 2020-02-11 | 2020-03-18 | $32,257 | $84,643 | -$52,386 | -$52,386 |
| DELTA AIR LINES INC | P | 2020-02-11 | 2020-03-20 | $1,930 | $4,879 | -$2,949 | -$2,949 |
| FISERV INC | P | 2019-06-11 | 2020-02-11 | $27,726 | $20,685 | $7,041 | $7,041 |
| FISERV INC | P | 2019-06-11 | 2020-03-13 | $5,310 | $4,811 | $499 | $499 |
| GCI LIBERTY INC - CLASS A | P | 2020-02-11 | 2020-03-03 | $19,522 | $21,127 | -$1,605 | -$1,605 |
| GOLDMAN SACHS GROUP INC | P | 2020-02-11 | 2020-04-09 | $35,242 | $45,215 | -$9,973 | -$9,973 |
| HEXCEL CORP | P | 2020-03-10 | 2020-12-04 | $34,730 | $35,629 | -$899 | -$899 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2020-02-11 | $39,121 | $32,670 | $6,451 | $6,451 |
| LIBERTY BROADBAND-C | P | 2019-06-11 | 2020-02-11 | $207,229 | $155,885 | $51,344 | $51,344 |
| MICROSOFT CORP | P | 2019-06-11 | 2020-02-28 | $40,143 | $33,368 | $6,775 | $6,775 |
| MICROSOFT CORP | P | 2019-06-11 | 2020-03-12 | $35,922 | $33,768 | $2,154 | $2,154 |
| MICROSOFT CORP | P | 2019-06-11 | 2020-03-12 | $434 | $400 | $34 | $34 |
| MICROSOFT CORP | P | 2019-06-11 | 2020-03-12 | $35,915 | $34,035 | $1,880 | $1,880 |
| MICROSOFT CORP | P | 2019-06-11 | 2020-03-13 | $27,062 | $24,826 | $2,236 | $2,236 |
| MICROSOFT CORP | P | 2019-06-11 | 2020-03-13 | $32,178 | $29,631 | $2,547 | $2,547 |
| MOHAWK INDUSTRIES INC | P | 2019-06-11 | 2020-02-11 | $32,042 | $37,482 | -$5,440 | -$5,440 |
| UNITED AIRLINES HOLDINGS INC | P | 2020-03-19 | $7,764 | $21,512 | -$13,748 | -$13,748 | |
| WALT DISNEY CO/THE | P | 2020-03-19 | 2020-09-04 | $20,534 | $14,795 | $5,739 | $5,739 |
| ALPHABET INC-CL C | P | 2019-06-11 | 2020-07-23 | $41,103 | $29,574 | $11,529 | $11,529 |
| AMAZON.COM INC | P | 2019-06-11 | 2020-07-23 | $84,231 | $52,821 | $31,410 | $31,410 |
| AMAZON.COM INC | P | 2019-06-11 | 2020-08-06 | $22,391 | $13,205 | $9,186 | $9,186 |
| AMAZON.COM INC | P | 2019-06-11 | 2020-08-13 | $54,118 | $32,070 | $22,048 | $22,048 |
| AMAZON.COM INC | P | 2020-09-03 | $23,422 | $7,630 | $15,792 | $15,792 | |
| AMAZON.COM INC | P | 2017-10-03 | 2020-09-04 | $16,502 | $4,786 | $11,716 | $11,716 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2019-06-11 | 2020-08-13 | $37,131 | $36,467 | $664 | $664 |
| CITIGROUP INC | P | 2017-10-03 | 2020-02-11 | $233,397 | $218,671 | $14,726 | $14,726 |
| CITIGROUP INC | P | 2020-04-07 | $33,590 | $56,109 | -$22,519 | -$22,519 | |
| CITIGROUP INC | P | 2020-04-08 | $33,767 | $54,089 | -$20,322 | -$20,322 | |
| DISH NETWORK CORP-A | P | 2020-02-11 | $151,730 | $203,896 | -$52,166 | -$52,166 | |
| FISERV INC | P | 2019-01-18 | 2020-03-13 | $26,943 | $21,000 | $5,943 | $5,943 |
| FISERV INC | P | 2020-04-08 | $33,909 | $25,851 | $8,058 | $8,058 | |
| FISERV INC | P | 2019-01-16 | 2020-04-17 | $10,690 | $7,469 | $3,221 | $3,221 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2017-10-03 | 2020-02-11 | $53,704 | $85,686 | -$31,982 | -$31,982 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2017-10-03 | 2020-04-16 | $35,673 | $67,397 | -$31,724 | -$31,724 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2017-10-03 | 2020-05-20 | $37,476 | $58,495 | -$21,019 | -$21,019 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2017-10-03 | 2020-07-21 | $21,614 | $30,688 | -$9,074 | -$9,074 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2017-10-03 | 2020-07-21 | $41,671 | $59,530 | -$17,859 | -$17,859 |
| LIBERTY GLOBAL PLC-SERIES C | P | 2020-09-11 | $39,261 | $49,925 | -$10,664 | -$10,664 | |
| LIBERTY BROADBAND-C | P | 2018-04-27 | 2020-02-11 | $73,243 | $38,349 | $34,894 | $34,894 |
| MICROSOFT CORP | P | 2020-07-23 | $49,415 | $27,215 | $22,200 | $22,200 | |
| MICROSOFT CORP | P | 2017-10-03 | 2020-08-06 | $20,272 | $7,063 | $13,209 | $13,209 |
| MOHAWK INDUSTRIES INC | P | 2020-02-11 | $125,606 | $192,739 | -$67,133 | -$67,133 | |
| MORGAN STANLEY | P | 2020-02-11 | $93,369 | $81,549 | $11,820 | $11,820 | |
| ORACLE CORP | P | 2017-10-03 | 2020-02-28 | $19,620 | $19,684 | -$64 | -$64 |
| ORACLE CORP | P | 2017-10-03 | 2020-03-18 | $32,227 | $34,787 | -$2,560 | -$2,560 |
| ORACLE CORP | P | 2017-10-03 | 2020-03-20 | $30,852 | $32,887 | -$2,035 | -$2,035 |
| ORACLE CORP | P | 2017-10-03 | 2020-03-20 | $30,832 | $32,838 | -$2,006 | -$2,006 |
| ORACLE CORP | P | 2017-10-03 | 2020-03-23 | $15,076 | $16,322 | -$1,246 | -$1,246 |
| ORACLE CORP | P | 2017-10-03 | 2020-05-11 | $36,771 | $33,472 | $3,299 | $3,299 |
| ORACLE CORP | P | 2017-10-03 | 2020-05-15 | $33,753 | $30,841 | $2,912 | $2,912 |
| WALT DISNEY CO/THE | P | 2017-10-03 | 2020-09-04 | $4,344 | $150,230 | -$145,886 | -$145,886 |
| TRIPADVISOR INC | P | 2020-10-14 | $53,891 | $100,099 | -$46,208 | -$46,208 | |
| WELLS FARGO & CO | P | 2020-02-11 | $53,549 | $62,649 | -$9,100 | -$9,100 | |
| WELLS FARGO & CO | P | 2017-10-03 | 2020-04-06 | $31,112 | $60,300 | -$29,188 | -$29,188 |
| WELLS FARGO & CO | P | 2017-10-03 | 2020-04-06 | $31,122 | $60,575 | -$29,453 | -$29,453 |
| WELLS FARGO & CO | P | 2017-10-03 | 2020-04-08 | $8,439 | $15,639 | -$7,200 | -$7,200 |
| LIBERTY BROADBAND-C | P | 2020-12-30 | $16 | $16 | $16 | ||
| GOLDMAN SACHS MLP ENERGY | P | 2020-02-11 | $152,461 | $173,606 | -$21,145 | -$21,145 | |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2020-12-21 | $14,203 | $14,203 | $0 | $0 |
| GOLDMAN SACHS MLP ENERGY | P | 2020-02-11 | $1,729,076 | $2,118,794 | -$389,718 | -$389,718 | |
| ISHARES RUSSELL 2000 ETF | P | 2020-07-24 | $387,186 | $252,877 | $134,309 | $134,309 | |
| STATE ST EMG MKT EQTY IDX-K | P | 2020-07-14 | $1,018,365 | $811,203 | $207,162 | $207,162 | |
| ISHARES RUSSELL 2000 ETF | P | 2020-07-24 | $292,769 | $163,750 | $129,019 | $129,019 | |
| AMERN EQTY [NVT LLFE | P | 2020-11-09 | 2020-11-12 | $71,006 | $63,948 | $7,058 | $7,058 |
| CATALENT INC | P | 2020-11-09 | 2020-11-12 | $38,455 | $32,694 | $5,761 | $5,761 |
| DARLING INGREDIENTS | P | 2020-11-09 | 2020-11-12 | $42,644 | $29,433 | $13,211 | $13,211 |
| EATON VANCE CO | P | 2020-11-09 | 2020-11-12 | $39,775 | $23,304 | $16,471 | $16,471 |
| ENTEGRJS INC | P | 2020-11-23 | 2020-11-25 | $109,845 | $85,967 | $23,878 | $23,878 |
| !SHARES CORE S&P SMALL | P | 2020-08-21 | 2020-08-25 | $6,105,345 | $6,267,305 | -$161,960 | -$161,960 |
| ISHARES RUSSELL 2000 SMA | P | 2020-08-12 | 2020-08-13 | $6,325,890 | $4,984,381 | $1,341,509 | $1,341,509 |
| ISHARES MSCI EAFE ETF IV | P | 2020-07-27 | 2020-07-29 | $963,497 | $786,606 | $176,891 | $176,891 |
| ISHARES MSCI EAFE INTL I | P | 2020-08-10 | 2020-08-11 | $3,846,934 | $4,077,881 | -$230,947 | -$230,947 |
| KONINKLIJKE PHILIPS N F | P | 2020-08-28 | 2020-08-31 | $135,543 | $143,317 | -$7,774 | -$7,774 |
| ALIBABA GROUP HOLDING | P | 2020-08-31 | 2020-09-02 | $2,858 | $2,521 | $337 | $337 |
| TENCENTHOLDINGS | P | 2020-08-31 | 2020-09-02 | $2,721 | $2,811 | -$90 | -$90 |
| WLJXI BIOLOGICS CAYMAN | P | 2020-08-31 | 2020-09-02 | $3,108 | $2,541 | $567 | $567 |
| ICICI BANK LTD | P | 2020-10-13 | 2020-10-15 | $13,121 | $12,261 | $860 | $860 |
| NIDEC CORP F | P | 2020-10-13 | 2020-10-15 | $21,686 | $19,101 | $2,585 | $2,585 |
| ICICI BANK LTD | P | 2020-10-14 | 2020-10-16 | $4,427 | $4,020 | $407 | $407 |
| NIDEC CORP F | P | 2020-10-14 | 2020-10-16 | $18,787 | $16,582 | $2,205 | $2,205 |
| BAYER AG F | P | 2020-10-20 | 2020-10-22 | $40,409 | $53,872 | -$13,463 | -$13,463 |
| BAYER AG F | P | 2020-10-21 | 2020-10-22 | $5,918 | $7,806 | -$1,888 | -$1,888 |
| INFLNEON TECH AG | P | 2020-10-22 | 2020-10-22 | $10,959 | $8,976 | $1,983 | $1,983 |
| DAYER AG F | P | 2020-10-22 | 2020-10-23 | $22,998 | $31,055 | -$8,057 | -$8,057 |
| INFINEON TECH AG | P | 2020-10-22 | 2020-10-23 | $20,234 | $16,632 | $3,602 | $3,602 |
| BAYER AG F | P | 2020-10-22 | 2020-10-26 | $28,372 | $39,031 | -$10,659 | -$10,659 |
| BAYER AG F | P | 2020-10-22 | 2020-10-26 | $10,007 | $13,746 | -$3,739 | -$3,739 |
| ICICI BANK LTD | P | 2020-10-26 | 2020-10-26 | $25,411 | $22,613 | $2,798 | $2,798 |
| INFINEON TECH AG | P | 2020-10-23 | 2020-10-26 | $5,017 | $4,224 | $793 | $793 |
| BAYER AG F | P | 2020-10-23 | 2020-10-27 | $27,929 | $38,013 | -$10,084 | -$10,084 |
| ALIBABA GROUP HOLDING | P | 2020-10-29 | 2020-11-02 | $31,218 | $25,208 | $6,010 | $6,010 |
| DAIFUKU CO LTD | P | 2020-11-12 | 2020-11-16 | $31,498 | $27,495 | $4,003 | $4,003 |
| NIDEC CORP F | P | 2020-11-12 | 2020-11-16 | $23,438 | $17,842 | $5,596 | $5,596 |
| A2 MILK CO LTD F | P | 2020-11-13 | 2020-11-17 | $202 | $281 | -$79 | -$79 |
| A2 MILK CO LTD F | P | 2020-11-16 | 2020-11-17 | $3,490 | $4,638 | -$1,148 | -$1,148 |
| DAIFUKU CO LTD | P | 2020-11-13 | 2020-11-17 | $11,259 | $9,870 | $1,389 | $1,389 |
| NIDEC CORP F | P | 2020-11-13 | 2020-11-17 | $31,569 | $24,558 | $7,011 | $7,011 |
| WUXI BIOLOGICS CAYMAN | P | 2020-11-13 | 2020-11-17 | $42,645 | $28,798 | $13,847 | $13,847 |
| A2 MILK CO LTD F | P | 2020-11-16 | 2020-11-18 | $308 | $422 | -$114 | -$114 |
| DAIFUKUC:OLTD | P | 2020-11-16 | 2020-11-18 | $10,527 | $9,165 | $1,362 | $1,362 |
| NIDEC CORP F | P | 2020-11-16 | 2020-11-18 | $18,785 | $14,273 | $4,512 | $4,512 |
| A2 MILK CO LTD F | P | 2020-11-17 | 2020-11-19 | $24,633 | $32,380 | -$7,747 | -$7,747 |
| A2 MILK CO LTD F | P | 2020-11-17 | 2020-11-19 | $5,962 | $7,700 | -$1,738 | -$1,738 |
| A2 MILK CO LTD F | P | 2020-11-18 | 2020-11-20 | $4,701 | $6,325 | -$1,624 | -$1,624 |
| A2 M[LK CO L:I'D F | P | 2020-11-18 | 2020-11-20 | $727 | $963 | -$236 | -$236 |
| A2 MILK CO LTD F | P | 2020-11-19 | 2020-11-23 | $1,788 | $2,475 | -$687 | -$687 |
| A2 MILK CO LTD F | P | 2020-11-19 | 2020-11-23 | $1,475 | $2,063 | -$588 | -$588 |
| A2 MILK CO LTD F | P | 2020-11-24 | 2020-11-27 | $2,782 | $3,850 | -$1,068 | -$1,068 |
| SAP SE | P | 2020-11-25 | 2020-11-27 | $199,485 | $276,957 | -$77,472 | -$77,472 |
| A2 MILK CO LTD F | P | 2020-11-25 | 2020-11-30 | $22,036 | $30,250 | -$8,214 | -$8,214 |
| A2 MILK CO LTD F | P | 2020-11-25 | 2020-11-30 | $1,494 | $2,063 | -$569 | -$569 |
| A2 MILK CO LTD F | P | 2020-11-27 | 2020-12-01 | $2,958 | $3,988 | -$1,030 | -$1,030 |
| A2 MILK CO LTD F | P | 2020-11-30 | 2020-12-02 | $4,975 | $6,738 | -$1,763 | -$1,763 |
| A2 MILK CO LTD F | P | 2020-12-04 | 2020-12-07 | $41,408 | $59,675 | -$18,267 | -$18,267 |
| MURATA MFG CO LTD F | P | 2020-12-07 | 2020-12-09 | $48,457 | $36,594 | $11,863 | $11,863 |
| NIDEC CORP F | P | 2020-12-07 | 2020-12-09 | $16,655 | $11,335 | $5,320 | $5,320 |
| STONE RIDGE REINSURANCE | P | $866,507 | $988,900 | -$122,393 | -$122,393 | ||
| STONE RIDGE REINSURANCE | P | $92,550 | $105,772 | -$13,222 | -$13,222 | ||
| STONE RIDGE TR II | P | $141,778 | $157,451 | -$15,673 | -$15,673 | ||
| STONE RIDGE TR II | P | $63,250 | $68,490 | -$5,240 | -$5,240 | ||
| AERCAP IRELAND CAP/GLOBA | P | 2020-01-13 | 2020-05-04 | $241,675 | $268,933 | -$27,258 | -$27,258 |
| ANHEUSER-BUSCH INBEV FIN | P | 2019-11-05 | 2020-09-17 | $1,069,674 | $1,014,426 | $55,248 | $55,248 |
| BERKSHIRE HATHAWAY ENERG | P | 2019-11-06 | 2020-03-10 | $325,005 | $315,456 | $9,549 | $9,549 |
| DELTA AIR LINES INC | P | 2020-01-31 | 2020-04-01 | $247,220 | $264,037 | -$16,817 | -$16,817 |
| DELTA AIR LINES INC | P | 2020-01-31 | 2020-04-01 | $359,013 | $386,519 | -$27,506 | -$27,506 |
| DUPONT DE NEMOURS INC | P | 2019-10-31 | 2020-05-15 | $827,981 | $818,504 | $9,477 | $9,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,025,922 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,174 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,174 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $109,154 | OverpaymentAmt |
| Applied To ES Tax | $109,154 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STUART FRANKEL | IndividualWithBooksNm |
| Phone | 2486492924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1334 MAPLELAWN | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| STUART FRANKEL | ||||||||
| 1334 MAPLELAWN | TROY | MI | 48084 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MAXINE FRANKEL | ||||||||
| 1334 MAPLELAWN | TROY | MI | 48084 | 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 |
| 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 | $160,593,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,875,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $139,676 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,609,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,609,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,469,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,140,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,107,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,107,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,020 | TotalTaxAmt |
| Distributable Before Adj | $8,092,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,092,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,092,990 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,582,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,582,734 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,582,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,092,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $880,750 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,582,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $880,750 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,092,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $608,994 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $608,994 | 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 | $608,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $608,994 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL PHILANTHROPIC TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE ROAD NO 1200 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $9,582,734 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,582,734 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,764,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,025,922 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | -$2,343,851 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,790,791 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,343,851 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,446,940 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ACTIVITY FROM PASSTHROUGH | RelationshipStatementTxt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS PORTFOLIO | $16,912,309 | $16,912,309 |
| QUANTUN ENERGY PARTNERS VI, LP | $145,943 | $145,943 |
| BLOOMFIELD CAPITAL INCOME FUND III LLC | $2,785,108 | $2,785,108 |
| CARLYLE STRATEGIC PARTNERS IV | $677,897 | $677,897 |
| DEERFIELD PRIVATE DESIGN FUND IV LP | $1,640,976 | $1,640,976 |
| MITHRIL II LP | $1,084,558 | $1,084,558 |
| MALACHITE CAPITAL | $27,321 | $27,321 |
| PARALLAX FUND | $6,319,310 | $6,319,310 |
| QUANTUN ENERGY PARTNERS VII, LP | $981,189 | $981,189 |
| ELLIOTT INTERNATIONAL | $5,036,099 | $5,036,099 |
| CHARLES SCHWAB SECURITIES | $11,043,535 | $11,043,535 |
| AQUILO CAPITAL | $2,021,331 | $2,021,331 |
| THE CHILDRENS INVESTMENT FUND | $6,899,303 | $6,899,303 |
| THE HURON FLEX EQUITY | $649,020 | $649,020 |
| THE HURON FUND V | $298,005 | $298,005 |
| PLYMOUTH GROWTH PARTNERS IV | $936,784 | $936,784 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND | $220,286 | $220,286 |
| JP MORGAN PORTFOLIO | $73,469,523 | $73,469,523 |
| DEERFIELD PRIVATE DESIGN V | $176,302 | $176,302 |
| DEERFIELD PARTNERS | $1,440,393 | $1,440,393 |
| DEERFIELD | $93,780 | $93,780 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $29,262 | $79,154 | $79,154 |
| TRANSFERRED TO RELATED FOUNDATION | $4,566 | $4,566 | $4,566 |
| BOND PREMIUM | $55,956 | $55,956 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION OF BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $187,441 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $187,441 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | -$2,343,851 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$2,343,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$2,343,851 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $250,850 | Amt |
| Net Investment Income | $250,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $40,108 | $0 | $0 |
| MAR | $20 | $0 | $0 |