2022-11-08T14:46:26-06:00 2021-12-31 382322726 TAMA BUDAJ & RAAB PC 32783 MIDDLEBELT ROAD FARMINGTON HILLS MI 483341726 990PF 2021-01-01 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 2022-10-28 1 JO ELYN NYMAN XXX-XX-XXXX JOHN W WEIPERT P00013175 2486263800 2022-10-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 23749616 X X 159741 159741 678113 647992 499119 2570190 499119 1336973 1306852 0 0 0 69353 0 0 18586 0 0 2228 0 0 90167 0 0 1026000 1026000 1116167 0 1026000 220806 1306852 6676 6676 854325 1494437 1494437 7111 8496 7111 7111 2254378 1732881 1984239 1863688 1669855 3692208 4414774 3885259 4042676 10979973 11509578 12522263 -122295 6 6 20253339 20305803 23749616 0 0 X 0 0 0 0 20253339 20305803 20253339 20305803 20253339 20305803 20253339 220806 0 20474145 168342 20305803 IVA WORLDWIDE FUND 75 SHS P 2020-12-16 2021-03-15 1316 1245 71 71 PIMCO INCOME FUND 14450 SHS P 2014-07-28 2021-01-20 175000 179855 -4855 -4855 IVA WORLDWIDE FUND 7916 SHS P 2012-12-13 2021-03-15 138702 133344 5358 5358 AQR STYLE PREMIA 8466 SHS P 2018-12-20 2021-01-20 57235 83807 -26572 -26572 NW OHIO LCL SD CLARK 100000 SHS P 2011-10-17 2021-04-12 100000 100000 0 0 OREGON ST DPT 200000 SHS P 2010-04-08 2021-11-15 200000 200000 0 0 ANNE ARUNDLE CNTY 200000 SHS P 2010-09-22 2021-04-22 200000 200000 0 0 HSBC HLDGS 3000 SHS P 2010-05-20 2021-01-13 75000 60919 14081 14081 IVA WORLDWIDE FUND 14390 SHS P 2011-12-14 2021-03-15 252113 213638 38475 38475 BLACKROCK 2022 GLOBAL 846 SHS P 2021-06-29 2021-12-29 1145 1145 1145 B RILEY FINANCIAL 4000 SHS P 2020-05-07 2021-07-26 100000 88997 11003 11003 DOMINION ENERGY INC 6000 SHS P 2016-07-12 2021-08-31 150000 150000 0 0 JP MORGAN CHASE 8000 SHS P 2015-05-29 2021-06-01 200000 200000 0 0 BLACKROCK 2022 GLOBAL 14357 SHS P 2018-01-17 2021-12-29 34697 36007 -1310 -1310 SX5E LIRN ISSUER WFC 20000 SHS P 2018-03-28 2021-03-26 245797 200000 45797 45797 AMERICAN EXPRESS CO 100000 SHS P 2015-04-09 2021-11-15 100000 103380 -3380 -3380 METLIFE INC 28000 SHS P 2016-09-16 2021-06-15 28000 28561 -561 -561 RIVERNORTH/DOUBLELINE P 2021-09-08 2021-09-17 52 52 52 BLACKROCK 2022 GLOBAL LIQ DIST P 2018-06-08 2021-12-29 88064 88064 0 0 CZECH II SENIOR LOAN TRUST K1 P 2010-01-01 2021-12-29 3254 -3254 -3254 CAPITAL GAINS DIVIDENDS P 423069 423069 423069 499119 18165 0 18165 0 18165 24362 0 14000 0 38362 0 20197 20197 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 19830696 1177719 0 21008415 0 0 21008415 315126 20693289 1034664 1034664 18165 18165 1016499 0 1016499 0 1016499 1026000 0 1026000 1016499 278373 0 0 1026000 278373 0 0 747627 0 0 0 0 0 0 0 0 268872 0 0 0 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 50000 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 BEAR HUG FOUNDATION 139 W MAPLE SUITE F BIRMINGHAM MI 48009 NONE 501(C)(3) OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN 12000 CAMP MAK-A-DREAM (FRIENDS OF CHILDRENS ONCOLOGY) 121 W LONG LAKE ROAD BLOOMFIELD HILLS MI 48304 NONE 501(C)(3) ASSISTANCE FOR CHILDREN AND YOUNG ADULTS WITH CANCER 5000 CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVENUE PONTIAC MI 48341 NONE 501(C)(3) ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN 100000 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 5000 FAR CONSERVATORY 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 60000 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 25000 JEWISH FAMILY SERVICES 6555 W MAPLE RD WEST BLOOMFIELD TWP MI 48322 NONE 501(C)(3) FAMILY SERVICES & SUPPORT GROUPS 5000 JEWISH SR LIFE 6710 W MAPLE RD WEST BLOOMFIELD TWP MI 48322 NONE 501(C)(3) SENIOR HOUSING 25000 KADIMA MENTAL HEALTH SERVICES 15999 W TWELVE MILE RD SOUTHFIELD MI 48076 NONE 501(C)(3) RESIDENTIAL, THERAPEUTIC AND SOCIAL SERVICES FOR PEOPLE WITH MENTAL HEALTH 10000 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 LIGHT HOUSE 46156 WOODWARD AVE PONTIAC MI 48342 NONE 501(C)(3) EMERGENCY HOUSING AND FOOD BANK 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 PLANNED PARENTHOOD PO BOX 3673 ANN ARBOR MI 48106 NONE 501(C)(3) SEXUAL AND REPRODUCTIVE HEALTH 25000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE 501(C)(3) PROSTATE CANCER RESEARCH 5000 RONALD MCDONALD HOUSE 4707 SAINT ANTOINE DETROIT MI 48201 NONE 501(C)(3) HOUSING FOR FAMILY OF HOSPITAL PATIENTS 1000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE 501(C)(3) PROVIDES CARE FOR ALL HUMAN NEEDS 1000 SANCTUM HOUSE 200 W 2ND ST ROYAL OAK MI 48068 NONE 501(C)(3) SAFE HOME FOR SURVIVORS OF HUMAN TRAFFICKING 25000 ST JUDES CHILDRENS RESEARCH 32121 WOODWARD AVE 350 ROYAL OAK MI 48073 NONE 501(C)(3) CHILDHOOD CANCER RESEARCH AND TREATMENT 2000 YAD EZRA 2850 W 11 MILE RD BERKLEY MI 48072 NONE 501(C)(3) FOOD BANK 10000 BRILLANT DETROIT 5675 LARKINS STREET DETROIT MI 48210 NONE 501(C)(3) COMMUNITY REHAB OF HOUSING AND FAMILIES 100000 BIG BROTHER BIG SISTER 2502 N ROCKY POINT DR TAMPA FL 33607 NONE 501(C)(3) MENTORING NETWORK 1000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501(C)(3) HOUSING AND FOOD FOR THE JEWISH COMMUNITY 25000 AMERICAN LUNG ASSOCIATION 1475 E 12 MILE RD MADISON HEIGHTS MI 48071 NONE 501(C)(3) CANCER RESEARCH 5000 DETROIT INSTITUTE FOR CHILDREN 2075 E WEST MAPLE RD WALLED LAKE MI 48390 NONE 501(C)(3) COMMUNITY OUTREACH FOR CHILDREN WITH SPECIAL NEEDS 5000 ORT AMERICA 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501(C)(3) EDUCATION SUPPORT 1000 HABITAT FOR HUMANITY 150 OSMUN ST PONTIAC MI 48342 NONE 501(C)(3) HOUSING ORGANIZATION 2000 UNIVERSITY OF MICHIGAN 1230 HUBBARD ST ANN ARBOR MI 48109 NONE 501(C)(3) EDUCATION SUPPORT 40000 HADASSAH 5030 ORCHARD LAKE RD WEST BLOOMFIELD MI 48323 NONE 501(C)(3) JEWSIH COMMUNITY SUPPORT 1000 PARKINSON'S FOUNDATION PO BOX 61420 STATEN ISLAND NY 10306 NONE 501(C)(3) PATIENT SERVICE, AWARENESS AND SUPPORT 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE MANHATTAN NY 10065 NONE 501(C)(3) CANCER PATIENT SUPPORT AND RESEARCH 5000 HAVEN OF OAKLAND COUNTY 801 VANGUARD DR PONTIAC MI 48341 NONE 501(C)(3) SEXUAL ASSULT SURVIOR SUPPORT 5000 PROJECT HEALTHY COMMUNITY 18100 MEYERS RD DETROIT MI 48235 NONE 501(C)(3) NUTRITION EDUCATION 15000 ORCHARDS CHILDREN SERVICES 24901 NORTHWESTERN HWY SOUTHFIELD MI 48075 NONE 501(C)(3) FOSTER CARE 5000 1026000 0 14 159741 14 678113 14 499119 0 1336973 0 1336973 0 0 0 0 0 0 0 0 0 0 100000 SHS BANK OF AMERICA 113272 109497 100000 SHS JP MORGAN 107276 105500 100000 SHS PNC FINANCIAL SRV 113355 99510 123000 SHS GENERAL ELEC CAP CORP 107932 122385 2000 SHS FIRST MIDWEST BANCORP 50000 56280 250000 SHS WELLS FARGO & CO 280255 273125 3000 SHS AIR LEASE CORP 75000 77880 4000 SHS ALABAMA POWER CO 100000 103360 4000 SHS ARCH CAPITAL GROUP 100000 102880 4000 SHS BERKLEY WR CORP 100000 106800 4000 SHS CITIZENS FINANCIAL GROUP 100000 110280 4000 SHS ENSTAR GROUP 98131 118240 4000 SHS GABELLI GLOBAL SMALL CAP 98831 100640 4000 SHS SYNCHRONY FINANCIAL 100000 107720 4000 SHS WELLS FARGO 100000 102560 5000 CHARLES SCHWAB CORP 125000 127400 5000 SHS ALLSTATE CORP 125000 131650 57000 SHS JPMORGAN CHASE & CO 67117 57285 6000 SHS AFFILLATED MANAGERS GROUP 150000 157920 6000 SHS AMERICAN FNCL GROUP 150000 162000 6000 SHS BANK OF AMERICA CORP 150000 157980 6000 SHS BANK OF AMERICA CORP HH 150000 159480 6000 SHS CHS INC 150000 170880 6000 SHS FEDERAL AGRICULTURE 150000 162429 6000 SHS FIRST REPUBLIC BANK 150000 161820 6000 SHS JPMORGAN CHASE & CO 150000 161280 6000 SHS SEMPRA ENERGY 150000 164040 6000 SHS SVB FINANCIAL GROUP 150000 161220 77000 SHS GENERAL ELECTRIC 77968 76615 8000 SHS FANNIE MAE NEW MONEY 45200 19600 8000 SHS THE GABELLI MLT MEDIA 200000 211200 1000 SHS QURATE RETAIL INC 100922 103220 1000 SHS EMERSON ELEC CO 44240 92970 1000 SHS GENERAL MOTORS CO 36325 58630 1000 SHS SIEMENS AG 56817 86600 1200 SHS NESTLE S A REP 52152 168444 1500 SHS WASTE MANGEMENT 47441 250350 1500 SHS ZURICH INSURANCE GROUP 45239 66000 2000 SHS COCA COLA 50156 118420 2000 SHS MICROSOFT CORP 51018 672640 2000 SHS RAYONIER INC 65465 80720 2000 SHS UNILEVER PLC 51538 107580 20000 SHS INTL BKT STEPUP 200000 266800 20000 SHS SP500 CLIRNS ISSUER BNS 200000 255200 10000 SHS SX5E LIRN ISSUER WFC 100000 134800 22500 SHS DJIA CLIRNS ISSUERS 225000 246960 3000 SHS INTEL CORP 59310 154500 3000 SHS WEYERHAUEUSER 91200 123540 500 SHS UNITED PARCEL SVC 50276 107170 6000 SHS NISOURCE INC 39438 165660 700 SHS CATERPILLAR 55916 144718 850 SHS DIAGEO PLC SPSD 50222 187119 850 SHS JOHNSON AND JOHNSON 50633 145409 900 SHS KELLOGG CO 47469 57978 0 0 1732881 1984239 10756 SHS BLACKROCK CAP ALLOCATION AT COST 208121 225557 11707 SHS OAKMARK GLOBAL SELECT AT COST 204082 265861 10732 SHS NUVEEN TAXABLE MUNI AT COST 198659 243616 12207 VULCAN VALUE PARTNERS AT COST 271057 348024 12041 SHS DOUBLELINE INCOME SOLUTION AT COST 254398 194112 12514 SHS ASHMORE EMERGING AT COST 93628 80963 12269 SHS THE MERGER FUND CL AT COST 194421 212498 14949 SHS DAVIS NEW YORK VENTURE AT COST 502038 447561 12853 SHS PIMCO LOW DURATION FD AT COST 109383 110795 13572 SHS INVESCO HIGH INCOME AT COST 133910 127171 22314 SHS T ROWE PRICE RETIREMENT BALANCED FUND AT COST 352449 338281 17083 SHS ROYCE GLOBAL VALUE AT COST 166377 224129 1433 SHS SPROTT GOLD FUND AT COST 75000 69802 15788 SHS HARTFORD BALANCED INCOME AT COST 220748 252925 14945 SHS NEUBERGER BERMAN LONG SHORT AT COST 175911 267518 1500 SHS BNY MELLON ALCENTRA AT COST 150000 153945 15864 SHS NUVEEN PREFERRED AT COST 255006 279674 16846 SHS COHEN & STEERS AT COST 197500 202326 16060 SHS DOUBLELINE LOW DURATION AT COST 154960 158669 18906 SHS COLUMBIA FLEXIBLE CAPITAL INCOME AT COST 234911 291722 19735 SHS FPA CRESCENT PORT AT COST 554447 730410 18294 SHS SHENKMAN SHORT DURATION AT COST 185274 183854 21043 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 279754 291454 20730 SHS JOHN HANCOCK STRATEGIC INCOME AT COST 227000 231137 20668 SHS JPMORGAN STRATEGIC INCOME AT COST 237831 237894 24683 SHS TORTOISE RESEARCH MLP & ENERGY INCOME AT COST 201110 161178 23074 SHS JP MORGAN INCOME BUILDER AT COST 243750 257741 22306 SHS ANGEL OAK AT COST 242140 229304 25815 SHS EATON VANCE RCHRD BRSTN AT COST 353175 499256 8824 SHS PIMCO INCOME FUND AT COST 105406 105360 24891 SHS ALLSPRING ABSOLUTE RETURN AT COST 258138 261111 171 SHS PMF TEI FUND AT COST 17060 23853 26252 SHS PIMCO SHORT TERM AT COST 253914 256478 3301 SHS FIRST EAGLE GOLD FUND AT COST 77211 78365 4287 SHS MATTHEWS ASIA DIVIDEND AT COST 73426 81189 38052 SHS VIRTUS MULTI SECTOR AT COST 180542 179606 38573 SHS LORD ABBETT SHORT DURATION AT COST 156425 160079 39651 SHS EATON VANCE SHT DURT STRATEGIC INCOME AT COST 299819 282321 44081 SHS PIMCO ALL ASSET AT COST 428471 364112 39170 SHS T ROWE PRICE SHORT TERM AT COST 188425 187233 4531 SHS JENSEN QUALITY GROWTH AT COST 190089 305680 7371 SHS NUVEEN REAL ASSET INC AT COST 174218 177415 5000 SHS RIVERNORTH/DOUBLELINE AT COST 88823 71000 5362 SHS NUVEEN PFD AT COST 132474 131735 5836 SHS KINETICS PARADIGM FUND AT COST 206319 410995 6270 SHS COLUMBIA DIVIDEND INCOME AT COST 158283 198251 6688 SHS PIMCO ENERGY AT COST 111059 86144 7635 SHS MATTHEWS JAPAN FUND AT COST 155471 168973 7508 SHS LYRICAL US VALUE EQUITY AT COST 126232 172676 8486 SHS DOUBLELINE YIELD OPP AT COST 167643 158697 8809 SHS FIRST EAGLE GLOBAL AT COST 460619 571340 10615 SHS BLACKROCK CAP ALLOCATION AT COST 212836 206464 6037 SHS NUVEEN REAL ASSET INCOME AT COST 94169 97315 10538 SHS PIMCO DYNAMIC AT COST 210908 206126 7749 SHS BLACKROCK INNOVATION AT COST 154558 112668 7500 SHS GUGGENHEIM AT COST 150000 149700 BASIS ADJUSTMENTS - OTHER INVESTMENTS 76961 6 6 BASIS ADJUSTMENT - CZECH II -220250 0 0 BASIS ADJUSTMENT - PMF 20994 CZECH II BASIS ADJUSTMENTS 168342 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 2208 0 0 INVESTMENT AND ADVISORY FEES 69353 0 0 FOREIGN TAX WITHHELD 3586 0 0 FEDERAL EXCISE TAX 15000 0 0