THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION (EIN 30-0095044)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202113149349102506
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T15:49:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-05 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN W WEIPERT | PreparerPersonNm |
| PTIN | P00013175 | PTIN |
| Phone | 2486263800 | PhoneNum |
| Preparation | 2021-11-05 | 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 | 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 | $22,796,146 | 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 | $207,955 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $207,955 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $559,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,693,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $815,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $782,208 | 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 | $65,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $999,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $910,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $782,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $848,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $854,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $854,325 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,496 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,449 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,496 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,496 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,178,865 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,254,378 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,588,337 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,944,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,863,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,248,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,459,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,414,774 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,742,461 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,042,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,979,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,476,152 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$42,940 | OtherAssetsBOYAmt |
| Other Assets EOY | -$122,295 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$122,295 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,437,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,253,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,796,146 | 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 | $20,437,579 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,253,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,437,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,253,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,437,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,253,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,437,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,253,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,253,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BERWYN INCOME FUND | P | 2019-07-31 | 2020-02-13 | $169,921 | $164,310 | $5,611 | $5,611 |
| LORD ABBETT FLOATING | P | 2019-12-31 | 2020-09-02 | $8,723 | $8,883 | -$160 | -$160 |
| FIRST EAGLE FUNDS | P | 2019-12-19 | 2020-02-13 | $1,753 | $1,682 | $71 | $71 |
| SIEMENS AG | P | 2020-11-25 | 2020-11-25 | $6,169 | $6,169 | $0 | $0 |
| GOLDMAN SACHS MLP | P | 2015-08-10 | 2020-09-02 | $8,008 | $65,368 | -$57,360 | -$57,360 |
| WESTERN ASSET MIDDLE MKT | P | 2012-12-20 | 2020-12-23 | $63,558 | $108,330 | -$44,772 | -$44,772 |
| LORD ABBETT FLOATING | P | 2013-06-28 | 2020-09-02 | $52,596 | $59,639 | -$7,043 | -$7,043 |
| FIRST EAGLE FUNDS | P | 2014-12-17 | 2020-02-13 | $142,872 | $156,501 | -$13,629 | -$13,629 |
| HALLSVILLE TEX INDPT | P | 2010-04-12 | 2020-02-19 | $200,000 | $200,000 | $0 | $0 |
| ANCHORAGE ALASKA GO BDS | P | 2010-03-12 | 2020-04-01 | $120,000 | $120,000 | $0 | $0 |
| WAKE CNTY NC GO PUB | P | 2010-03-18 | 2020-04-29 | $200,000 | $199,282 | $718 | $718 |
| SEDGWICK CO KS USD | P | 2010-02-19 | 2020-10-01 | $200,000 | $200,000 | $0 | $0 |
| MAINE ST GO BDS | P | 2010-05-26 | 2020-06-01 | $200,000 | $200,000 | $0 | $0 |
| LORD ABBETT FLOATING | P | 2011-12-30 | 2020-09-02 | $115,107 | $126,069 | -$10,962 | -$10,962 |
| BLACKROCK GLOBAL ALLOCATION | P | 2010-02-04 | 2020-02-13 | $200,000 | $176,831 | $23,169 | $23,169 |
| TRUIST FINL CORP | P | 2016-05-18 | 2020-03-16 | $100,000 | $102,801 | -$2,801 | -$2,801 |
| WELLS FARGO & COMPANY | P | 2015-04-09 | 2020-03-16 | $51,000 | $57,378 | -$6,378 | -$6,378 |
| CAPITAL ONE FINANCIAL CLD | P | 2015-08-17 | 2020-12-01 | $100,000 | $100,000 | $0 | $0 |
| SX7P LIRN ISSUER HSBC | P | 2015-06-25 | 2020-06-26 | $72,598 | $125,000 | -$52,402 | -$52,402 |
| WESTERN ASSET MIDDLE MKT | P | 2014-08-26 | 2020-07-09 | $10,980 | $18,540 | -$7,560 | -$7,560 |
| SPX ENHANCED STEPUP | P | 2017-05-25 | 2020-07-21 | $228,387 | $175,000 | $53,387 | $53,387 |
| THE SOUTHERN COMPANY | P | 2015-10-01 | 2020-10-20 | $200,000 | $200,000 | $0 | $0 |
| METLIFE INC | P | 2016-09-16 | 2020-10-13 | $72,000 | $73,444 | -$1,444 | -$1,444 |
| CAPITAL GAINS DIVIDENDS | P | $169,621 | $169,621 | $169,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,235 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,235 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,362 | OverpaymentAmt |
| Applied To ES Tax | $24,362 | 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 | $21,597,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $915,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,513,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,513,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,175,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,108,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,108,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,873 | TotalTaxAmt |
| Distributable Before Adj | $1,097,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,097,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,097,909 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $910,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $910,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $910,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,097,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,464 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $910,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,464 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $819,536 | 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 | $278,373 | 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 (26 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 | $50,000 | |
| ALZHEIMERS DISEASE RESEARCH | ||||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | 501(C)(3) | ALZHEIMERS RESEARCH | $10,000 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | 501(C)(3) | MEDICAL RESEARCH | $40,000 | |
| BEAR HUG FOUNDATION | ||||||||
| 139 W MAPLE SUITE F | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN | $5,000 | |
| CAMP MAK-A-DREAM | ||||||||
| 121 W LONG LAKE ROAD | BLOOMFIELD HILLS | MI | 48304 | NONE | 501(C)(3) | ASSISTANCE FOR CHILDREN AND YOUNG ADULTS WITH CANCER | $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 | $40,000 | |
| FAR CONSERVATORY | ||||||||
| 1669 WEST MAPLE ROAD | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | ASSISTANCE FOR PEOPLE WITH DISABILITIES | $30,000 | |
| 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 | $25,000 | 100 |
| JEWISH FAMILY SERVICES | ||||||||
| 6555 W MAPLE RD | WEST BLOOMFIELD TWP | MI | 48322 | NONE | 501(C)(3) | FAMILY SERVICES & SUPPORT GROUPS | $10,000 | |
| YAD EZRA | ||||||||
| 2850 W 11 MILE RD | BERKLEY | MI | 48072 | NONE | 501(C)(3) | FOOD BANK | $1,000 | |
| JEWISH SR LIFE | ||||||||
| 6710 W MAPLE RD | WEST BLOOMFIELD TWP | MI | 48322 | NONE | 501(C)(3) | SENIOR HOUSING | $100,000 | |
| 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 | $10,000 | |
| 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 | $20,000 | |
| LIGHT HOUSE | ||||||||
| 46156 WOODWARD AVE | PONTIAC | MI | 48342 | NONE | 501(C)(3) | EMERGENCY HOUSING AND FOOD BANK | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | NONE | 501(C)(3) | SEXUAL AND REPRODUCTIVE HEALTH | $25,000 | |
| ST JUDES CHILDRENS RESEARCH | ||||||||
| 32121 WOODWARD AVE 350 | ROYAL OAK | MI | 48073 | NONE | 501(C)(3) | CHILDHOOD CANCER RESEARCH AND TREATMENT | $2,000 | |
| KARMANOS CANCER INSTITUTE | ||||||||
| 31995 NORTHWESTERN HIGHWAY | FARMINGTON HILLS | MI | 48334 | NONE | 501(C)(3) | CANCER RESEARCH | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | 501(C)(3) | PROVIDES LIFESAVING MEDICAL HUMANITARIAN CARE | $10,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) | PROSTATE CANCER RESEARCH | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 4707 SAINT ANTOINE | DETROIT | MI | 48201 | NONE | 501(C)(3) | HOUSING FOR FAMILY OF HOSPITAL PATIENTS | $1,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | PROVIDES CARE FOR ALL HUMAN NEEDS | $1,000 | |
| KIDS KICKING CANCER | ||||||||
| 27600 NORTHWESTERN HIGHWAY | SOUTHFIELD | MI | 48034 | NONE | 501(C)(3) | PROVIDES THE NEEDS OF CHILDREN WITH ILLNESS | $5,000 | |
| SANCTUM HOUSE | ||||||||
| 200 W 2ND ST | ROYAL OAK | MI | 48068 | NONE | 501(C)(3) | SAFE HOME FOR SURVIVORS OF HUMAN TRAFFICKING | $100,000 | |
| DETROIT RESCUE MISSION | ||||||||
| 150 STIMSON ST | DETROIT | MI | 48201 | NONE | 501(C)(3) | REHABILITATION FACILITY | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,000 | 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 | $207,955 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,214 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $815,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $815,298 | 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 (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 SHS AMERICAN EXPRESS | $103,382 | $99,250 |
| 100000 SHS BANK OF AMERICA | $113,272 | $114,250 |
| 100000 SHS JP MORGAN | $107,276 | $109,676 |
| 28000 SHS METLIFE INC | $28,561 | $27,860 |
| 100000 SHS PNC FINANCIAL SRV | $113,355 | $102,475 |
| 123000 SHS GENERAL ELEC CAP CORP | $107,932 | $114,421 |
| 250000 SHS WELLS FARGO & CO | $280,255 | $283,437 |
| 3000 SHS AIR LEASE CORP | $75,000 | $78,600 |
| 3000 SHS HSBC HLDGS PLC | $60,919 | $75,390 |
| 4000 SHS ALABAMA POWER CO | $100,000 | $111,800 |
| 4000 SHS ARCH CAPITAL GROUP | $100,000 | $106,000 |
| 4000 SHS BERKLEY WR CORP | $100,000 | $111,960 |
| 4000 SHS CITIZENS FINANCIAL GROUP | $100,000 | $115,360 |
| 4000 SHS GABELLI GLOBAL SMALL CAP | $98,831 | $104,960 |
| 4000 SHS SYNCHRONY FINANCIAL | $100,000 | $106,800 |
| 4000 SHS WELLS FARGO | $100,000 | $106,960 |
| 5000 CHARLES SCHWAB CORP | $125,000 | $130,200 |
| 5000 SHS ALLSTATE CORP | $125,000 | $141,850 |
| 57000 SHS JPMORGAN CHASE & CO | $67,117 | $56,883 |
| 6000 SHS AMERICAN FNCL GROUP | $150,000 | $172,620 |
| 6000 SHS BANK OF AMERICA CORP | $150,000 | $163,680 |
| 6000 SHS BANK OF AMERICA CORP HH | $150,000 | $165,300 |
| 6000 SHS CHS INC | $150,000 | $177,420 |
| 6000 SHS DOMINION RESOURCES | $150,000 | $157,080 |
| 6000 SHS FEDERAL AGRICULTURE | $150,000 | $162,960 |
| 6000 SHS FIRST REPUBLIC BANK | $150,000 | $166,080 |
| 6000 SHS JPMORGAN CHASE & CO | $150,000 | $168,600 |
| 6000 SHS SEMPRA ENERGY | $150,000 | $170,580 |
| 6000 SHS SVB FINANCIAL GROUP | $150,000 | $161,280 |
| 77000 SHS GENERAL ELECTRIC | $77,968 | $71,629 |
| 8000 SHS FANNIE MAE NEW MONEY | $45,200 | $61,040 |
| 8000 SHS JP MORGAN CHASE | $200,000 | $206,000 |
| 8000 SHS THE GABELLI MLT MEDIA | $200,000 | $210,640 |
| 6000 SHS AFFILLATED MANAGERS GROUP | $150,000 | $158,220 |
| 4000 SHS B RILEY FINANCIAL | $87,575 | $101,640 |
| 4000 SHS ENSTAR GROUP | $98,131 | $112,960 |
| 2000 SHS FIRST MIDWEST BANCORP | $50,000 | $56,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS EMERSON ELEC CO | $44,242 | $80,370 |
| 1000 SHS GENERAL MOTORS CO | $36,325 | $41,640 |
| 1000 SHS SIEMENS AG | $50,648 | $71,790 |
| 10000 SHS SX5E LIRN ISSUER BOFA | $100,000 | $106,500 |
| 1200 SHS NESTLE S A REP | $52,152 | $141,360 |
| 1500 SHS WASTE MANGEMENT | $47,441 | $176,895 |
| 1500 SHS ZURICH INSURANCE GROUP | $45,239 | $63,330 |
| 2000 SHS COCA COLA | $50,156 | $109,680 |
| 2000 SHS MICROSOFT CORP | $51,018 | $444,840 |
| 2000 SHS RAYONIER INC | $65,465 | $58,760 |
| 2000 SHS UNILEVER PLC | $51,538 | $120,720 |
| 20000 SHS INTL BKT STEPUP | $200,000 | $254,000 |
| 20000 SHS SP500 CLIRNS ISSUER BNS | $200,000 | $223,800 |
| 20000 SHS SX5E LIRN ISSUER WFC | $200,000 | $220,200 |
| 3000 SHS INTEL CORP | $59,310 | $149,460 |
| 3000 SHS WEYERHAUEUSER | $91,200 | $100,590 |
| 500 SHS UNITED PARCEL SVC | $50,276 | $84,200 |
| 6000 SHS NISOURCE INC | $39,438 | $137,640 |
| 700 SHS CATERPILLAR | $55,916 | $127,414 |
| 850 SHS DIAGEO PLC SPSD | $50,222 | $134,988 |
| 850 SHS JOHNSON AND JOHNSON | $50,633 | $133,773 |
| 900 SHS KELLOGG CO | $47,469 | $56,007 |
| 22500 SHS DJIA CLIRNS ISSUERS | $225,000 | $210,713 |
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 | $2,254,378 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,588,337 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11002 VULCAN VALUE PARTNERS | AT COST | $235,662 | $285,831 |
| 10626 SHS OAKMARK GLOBAL SELECT | AT COST | $179,899 | $222,622 |
| 12818 SHS BLACKROCK 2022 GLOBAL | AT COST | $125,803 | $115,879 |
| 12762 SHS INVESCO HIGH INCOME | AT COST | $126,423 | $107,581 |
| 11914 SHS ASHMORE EMERGING | AT COST | $92,046 | $90,069 |
| 12236 SHS THE MERGER FUND CL | AT COST | $193,851 | $212,295 |
| 12475 SHS PIMCO LOW DURATION FD | AT COST | $106,371 | $108,279 |
| 10732 SHS NUVEEN TAXABLE MUNI | AT COST | $198,716 | $254,885 |
| 14007 SHS ROYCE GLOBAL VALUE | AT COST | $127,865 | $187,134 |
| 14719 SHS HARTFORD BALANCED INCOME | AT COST | $203,653 | $229,609 |
| 12359 SHS DAVIS NEW YORK VENTURE | AT COST | $418,988 | $396,852 |
| 15101 SHS NUVEEN PREFERRED | AT COST | $241,477 | $265,321 |
| 1433 SHS SPROTT GOLD FUND | AT COST | $75,000 | $78,914 |
| 14776 SHS NEUBERGER BERMAN LONG SHORT | AT COST | $172,916 | $245,431 |
| 1500 SHS BNY MELLON ALCENTRA | AT COST | $150,000 | $152,805 |
| 15646 SHS COHEN & STEERS | AT COST | $182,779 | $187,907 |
| 21287 SHS ANGEL OAK | AT COST | $231,564 | $220,113 |
| 17396 SHS COLUMBIA FLEXIBLE CAPITAL INCOME | AT COST | $211,994 | $248,767 |
| 17631 SHS FPA CRESCENT PORT | AT COST | $477,048 | $634,195 |
| 17799 SHS SHENKMAN SHORT DURATION | AT COST | $180,300 | $178,881 |
| 20092 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME | AT COST | $267,424 | $268,227 |
| 20130 SHS JOHN HANCOCK STRATEGIC INCOME | AT COST | $220,216 | $229,076 |
| 20556 SHS JPMORGAN STRATEGIC INCOME | AT COST | $236,532 | $236,391 |
| 21223 SHS JP MORGAN INCOME BUILDER | AT COST | $222,936 | $235,999 |
| 20937 SHS TORTOISE RESEARCH MLP & ENERGY INCOME | AT COST | $199,185 | $129,137 |
| 22853 SHS PIMCO INCOME FUND | AT COST | $284,178 | $276,748 |
| 222 SHS CZECH II SENIOR LOAN | AT COST | $226,250 | $2,778 |
| 22797 SHS EATON VANCE RCHRD BRSTN | AT COST | $295,505 | $424,935 |
| 22382 SHS IVA WORLDWIDE | AT COST | $348,227 | $371,092 |
| 24045 SHS WELLS FARGO ABSOLUTE RETURN | AT COST | $249,254 | $254,391 |
| 245 SHS PMF TEI FUND | AT COST | $24,503 | $27,698 |
| 3260 SHS FIRST EAGLE GOLD FUND | AT COST | $76,291 | $84,737 |
| 37198 SHS VIRTUS MULTI SECTOR | AT COST | $176,950 | $178,549 |
| 37915 SHS EATON VANCE SHT DURT STRATEGIC INCOME | AT COST | $287,234 | $277,916 |
| 3687 SHS MATTHEWS ASIA DIVIDEND | AT COST | $61,938 | $83,415 |
| 38110 SHS PIMCO ALL ASSET | AT COST | $377,523 | $315,554 |
| 38682 SHS T ROWE PRICE SHORT TERM | AT COST | $186,066 | $187,607 |
| 4232 SHS JENSEN QUALITY GROWTH | AT COST | $170,455 | $234,536 |
| 4922 SHS NUVEEN REAL ASSET INC | AT COST | $117,403 | $111,970 |
| 5037 SHS NUVEEN PFD | AT COST | $124,486 | $122,631 |
| 5000 SHS RIVERNORTH/DOUBLELINE | AT COST | $94,195 | $71,600 |
| 6286 SHS PIMCO ENERGY | AT COST | $112,421 | $50,790 |
| 5554 SHS KINETICS PARADIGM FUND | AT COST | $206,319 | $302,727 |
| 6798 SHS MATTHEWS JAPAN FUND | AT COST | $136,577 | $172,116 |
| 8248 SHS FIRST EAGLE GLOBAL | AT COST | $425,887 | $507,735 |
| 8467 SHS AQR STYLE | AT COST | $83,807 | $53,848 |
| 11169 SHS DOUBLELINE INCOME SOLUTION | AT COST | $238,993 | $185,187 |
| 6083 SHS COLUMBIA DIVIDEND INCOME | AT COST | $152,705 | $156,993 |
| 13816 SHS T ROWE PRICE RETIREMENT BALANCED FUND | AT COST | $217,435 | $218,021 |
| 15758 SHS DOUBLELINE LOW DURATION | AT COST | $151,959 | $157,267 |
| 37640 SHS LORD ABBETT SHORT DURATION | AT COST | $152,510 | $158,466 |
| 26113 SHS PIMCO SHORT TERM | AT COST | $252,553 | $256,691 |
| 9743 SHS BLACKROCK GLOBAL ALLOCATION | AT COST | $186,526 | $211,324 |
| 7498 SHS LYRICAL US VALUE EQUITY | AT COST | $126,011 | $132,716 |
| 7899 SHS DOUBLELINE YIELD OPP | AT COST | $157,164 | $146,214 |
| 10000 SHS BLACKROCK CAP ALLOCATION | AT COST | $200,000 | $217,700 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BASIS ADJUSTMENTS - OTHER INVESTMENTS | -$42,940 | $76,961 | $76,961 |
| BASIS ADJUSTMENT - CZECH II | -$220,250 | -$220,250 | |
| BASIS ADJUSTMENT - PMF | $20,994 | $20,994 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $20 | $0 | $0 |
| BOND PREMIUM AMORTIZATION | $3,168 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $271 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CZECH II SENIOR LOAN TRUST | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND ADVISORY FEES | CategoryTxt |
| Amt | $65,223 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $4,106 | $0 | $0 |
| FEDERAL EXCISE TAX | $14,000 | $0 | $0 |