2019-10-21T12:42:41-05:00 2018-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2018-01-01 300095016 THE SAMUEL AND JEAN FRANKEL JEWISH HERITAGE FOUNDATION SAMU 2486492600 2301 WEST BIG BEAVER NO 900 TROY MI 48084 STANLEY FRANKEL PRESIDENT AND TRUSTEE 2486492600 2019-10-17 1 RAYMOND J GHERSI P00177156 2483333680 2019-10-16 50.192.123.121 2019-10-17 09:59:43 ED P 2B96126898315253DF918ECB2537D1E384A9E1B2 2B96126898315253DF918ECB2537D1E384A9E1B2 2018 2020-01-14 16:20:31Z X 290353290 X 73237 6313015 6313015 7896635 35461346 10490201 -950399 -1412705 13332488 15390511 0 0 0 12760 0 0 125 0 0 526787 4589 0 687378 686904 0 1227050 691493 0 14791073 14791073 16018123 691493 14791073 -2685635 14699018 5162 480735 480735 42924328 38222842 38222842 67105 57941 67105 67105 128090925 127203979 166729106 52187907 55303345 84853502 223266263 221278006 290353290 0 0 X 0 0 0 0 223266263 221278006 223266263 221278006 223266263 221278006 223266263 -2685635 697628 221278256 250 221278006 PUBLIC TRADED SECURITIES UBS #11925 P 7786150 4894499 2891651 2891651 PUBLIC TRADED SECURITIES AZIMUTH #35415 P 1547786 1416592 131194 131194 PUBLIC TRADED SECURITIES 1ST MANHATTAN #006600 P 1225166 1662154 -436988 -436988 16000 SHS PEPSICO D 1539513 1046491 493022 493022 52000 SHS COMCAST CORP D 1749099 940669 808430 808430 11000 SHS PROCTER & GAMBLE CO D 864591 695441 169150 169150 19800 SHS AETNA D 4209936 918662 3291274 3291274 PUBLIC TRADED SECURITIES UBS #37630 P 5921268 5150563 770705 770705 550 SHS HOME DEPOT D 112704 50046 62658 62658 375 SHS VISA INC D 46632 28672 17960 17960 550 SHS PEPSICO INC D 61430 56197 5233 5233 275 SHS AMERICAN TOWER CORP D 38567 27671 10896 10896 100 SHS CELGENE CORP D 8826 5569 3257 3257 1050 SHS MARSH & MCLENNAN COMPANIES D 85652 57477 28175 28175 675 SHS REINSURANCE GROUP OF AMERICA D 90114 54245 35869 35869 975 SHS STARBUCKS D 46318 19407 26911 26911 300 SHS EXXON MOBIL CORP D 24467 29870 -5403 -5403 1575 SHS REPUBLIC SERVICES INC D 112989 61723 51266 51266 875 SHS OMNICOM GROUP INC D 58851 37975 20876 20876 850 SHS MCCORMICK & CO NON -VOTING D 111011 68705 42306 42306 70 SHS FACEBOOK D 11198 5705 5493 5493 975 SHS MARSH & MCLENNAN COMPANIES D 81294 47430 33864 33864 500 SHS A.O. SMITH CORP D 25918 13938 11980 11980 610 SHS DOLLAR TREE D 49365 16274 33091 33091 475 SHS CARTER'S INC. D 44375 39360 5015 5015 75 SHS SIGNATURE BANK D 8267 7835 432 432 375 SHS OMNICELL INC D 26660 18561 8099 8099 410 SHS FACEBOOK D 59252 33078 26174 26174 PUBLIC TRADED SECURITIES AZIMUTH #35388 P 2403274 2207839 195435 195435 US TREASURY BILL REDEEMED P 5219807 5158925 60882 60882 AMERICAN SECURITIES PARTNERS IV LP - K-1 P 199572 -199572 -199572 MILLENNIUM USA LP P 68590 68590 68590 ABRAMS CAPITAL PARTNERS I, LP P 803240 803240 803240 ABRAMS CAPITAL PARTNERS II, LP P 1019036 1019036 1019036 10490201 0 21013194 295296500 0.071160 17226093 279070799 0.061727 7959629 145319340 0.054773 8982030 147589660 0.060858 10603288 140043470 0.075714 0.324232 0.064846 321352552 20838428 146990 20985418 14791073 293980 0 293980 0 293980 382430 0 0 382430 X 1275 87175 87175 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A STANLEY FRANKEL 2486492600 2301 WEST BIG BEAVER SUITE 900 TROY MI 48084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANLEY FRANKEL 2301 WEST BIG BEAVER SUITE 900 TROY MI 48084 PRESIDENT AND TRUSTEE 0.00 0 0 0 STANLEY FRANKEL 2301 WEST BIG BEAVER SUITE 900 TROY MI 48084 TREASURER AND TRUSTEE 0.00 0 0 0 JUDITH FRANKEL 2301 WEST BIG BEAVER SUITE 900 TROY MI 48084 SECRETARY AND TRUSTEE 0.00 0 0 0 ARTHUR WEISS 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 48034 ASSISANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 290417616 35828630 0 326246246 0 0 326246246 4893694 321352552 16067628 16067628 293980 96454 390434 15677194 0 15677194 0 15677194 14791073 0 14791073 0 14791073 15677194 0 0 3658346 1780143 884595 3577653 6630982 16531719 14791073 0 0 0 14791073 0 886121 886121 15645598 0 0 0 0 0 0 2772225 12873373 1780143 884595 3577653 6630982 STANLEY FRANKEL X ADAT SHALOM SYNAGOGUE 29901 MIDDLEBELT FARMINGTON HILLS MI 48336 NONE PUBLIC CHARITY DISCRETIONARY/SYNERGY SHABBATOT 6303 AMERICAN ISRAEL EDUCATION FUND 2301 W BIG BEAVER FLR 5 TROY MI 48084 NONE PRIVATE FOUNDATION EDUCATIONAL 665000 CENTER FOR KEHIILA GROWTH 2301 W BIG BEAVER FLR 5 TROY MI 48084 NONE PUBLIC CHARITY EDUCATIONAL 1726000 CHABAD OF SHORELINE 1114 NE PERKINS WAY SHORELINE WA 98155 NONE PUBLIC CHARITY RELIGIOUS 25000 FRESH AIR SOCIETY 6735 TELEGRAPH BLOOMFIELD HILLS MI 48301 NONE PUBLIC CHARITY EDUCATIONAL 381418 HILLEL DAY SCHOOL OF METRO DETROIT 32200 MIDDLEBELT FARMINGTON HILLS MI 48334 NONE PUBLIC CHARITY EDUCATIONAL 106850 JEWISH COMMUNITY CENTER 6600 WEST MAPLE WEST BLOOMFIELD MI 48322 NONE PUBLIC CHARITY EDUCATIONAL 201000 JEWISH COMMUNITY FOUNDATION SAN DIEGO 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 NONE PUBLIC CHARITY THE SHABBAS PROJECT 650000 JEWISH FEDERATION OF METRO DETROIT 6710 WEST MAPLE ROAD BLOOMFIELD HILLS MI 48301 NONE PUBLIC CHARITY ISRAEL YOUTH TRAVEL 150000 JEWISH HOSPICE & CHAPLAINCY NETWORK 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PUBLIC CHARITY RELIGIOUS 10000 JEWISH SENIOR LIVING OF METRO DETROIT 6711 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PUBLIC CHARITY DISCRETIONARY 1000 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY RELIGIOUS 10000 MESORAH HERITAGE FOUNDATION 4401 SECOND AVENUE BROOKLYN NY 11232 NONE PUBLIC CHARITY RELIGIOUS 1000000 MIRIAM'S WELL -- BE'ER MIRIAM 13 SIMMONS STREET SAUGERTIES NY 12477 NONE PUBLIC CHARITY RELIGIOUS 150000 NCSY 2020 K STREET WASHINGTON DC 20006 NONE PUBLIC CHARITY EDUCATIONAL & RELIGIOUS 28000 TALI FRANKEL ELEMENTARY SCHOOL HA-PRAKHIM RANANA RAANANA IS NONE PUBLIC CHARITY EDUCATIONAL 28023 TEMPLE KOL AMI 5085 WALNUT LAKE RD WEST BLOOMFIELD MI 48323 NONE PUBLIC CHARITY RELIGIOUS 6000 UNIVERSITY OF MICHIGAN YIDDISH PROGRAM ANN ARBOR MI 48104 NONE PUBLIC CHARITY EDUCATIONAL 130000 V HECHZAKTA BO 220 W CONGRESS SUITE 500 DETROIT MI 48226 NONE PUBLIC CHARITY RELIGIOUS 430000 YAD EZRA 2850 11 MILE ROAD BERKLEY MI 48072 NONE PUBLIC CHARITY FOOD BANK 163000 YASHIVA HAKAYITZ OF DETROIT 15742 FAIRFAX SOUTHFIELD MI 48075 NONE PUBLIC CHARITY EDUCATIONAL 100000 YESHIVA BETH YEHUDAH 15751 LINCOLN DRIVE SOUTHFIELD MI 48076 NONE PUBLIC CHARITY EDUCATIONAL 8822479 YIDDISH BOOK CENTER 1021 WEST AMHERST STREET AMHERST MA 01002 NONE PUBLIC CHARITY EDUCATIONAL 1000 14791073 0 14 6313015 14 185515 18 7896635 MILLENNIUM USA LP 536651 14 -1422425 ABRAMS CAPITAL I, LP -36512 14 -95929 ABRAMS CAPITAL II, LP -37833 14 -79866 462306 12796945 0 13259251 0 0 0 0 0 0 0 0 0 0 X X 1 STANLEY JUDITH FRANKEL 2301 W BIG BEAVER SUITE 900 TROY MI 48084 73237 X 12760 0 0 UBS SECURITIES - DE 11925 38442417 50326026 1ST MANHATTAN CO. #006600 8536579 13091111 UBS SECURITIES - DE 3760 60752505 79942366 AZIMUTH CAPITAL #35388 9030852 12047151 AZIMUTH CAPITAL #35415 5114514 5979501 1ST MANHATTAN CO. #009265 5327112 5342951 EQUITY INVESTMENTS AT COST 55303345 84853502 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH PARTNERSHIPS 250 ANNUAL REPORT 20 0 0 INVESTMENT & ADVISORY FEES 686904 686904 0 OFFICE EXPENSE 454 0 0 AMERICAN SECURITIES PTRS IV -3336 -3336 -3336 ASP IV ALTERNATIVE INVESTMENTS LP -209 -209 -209 STYX INTERNATIONAL FUND 27137 27137 27137 CERBERUS INTERNATIONAL LTD 267453 267453 267453 MISCELLANEOUS 747 747 747 BROAD PINE LIBERTY INVESTOR FUND LP 2094 2094 2094 MILLENNIUM USA LP - K-1 -108371 -108371 -108371 MILLENNIUM USA LP -885774 -1422425 -885774 ABRAMS CAPITAL I, LP -132441 -95929 -132441 ABRAMS CAPITAL II, LP -117699 -79866 -117699 BOOK/TAX DIFFERENCE FROM PASSTHROUGH PARTNERSHIPS 697628 FOREIGN TAX 4589 4589 0 FEDERAL EXCISE TAX 369842 0 0 FEDERAL BUSINESS TAX 152356 0 0