THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION (EIN 30-0095044)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201923109349100412
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-06T08:43:35-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN W WEIPERT | PreparerPersonNm |
| PTIN | P00013175 | PTIN |
| Phone | 2486263800 | PhoneNum |
| Preparation | 2019-10-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.78.175.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-22 | IPDt |
| IP Tm | 11:04:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C2CFA2DB439CA10AAD3A7FA9E80F90D337ABF146 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 38B41E8403165F191EA045E6BA3FCB0502FC08C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,545,293 | 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 | $254,192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $254,192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $515,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,106,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $504,280 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,273,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,253,619 | 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 | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $690,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $690,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $797,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $690,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $476,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,253,619 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,199,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,105,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,105,263 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $842 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,321 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $842 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $4,073,184 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,068,266 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,303,631 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,292,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,044,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,687,766 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,285,323 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,889,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,722,098 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,320,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,606,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,726,535 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$78,285 | OtherAssetsBOYAmt |
| Other Assets EOY | -$136,919 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,101,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,577,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,545,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $20,101,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,577,471 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,101,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,577,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,101,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,577,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,101,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $476,267 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,577,471 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,577,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DJIA LIRN ISSUER CS 25000 SH | P | 2015-01-29 | 2018-03-27 | $340,220 | $250,000 | $90,220 | $90,220 |
| DJIA LIRN ISSUER HSBC 15000 SH | P | 2015-04-23 | 2018-04-30 | $195,595 | $150,000 | $45,595 | $45,595 |
| BASKET STEPUP ISSUER BAC 20000 SH | P | 2013-10-24 | 2018-10-26 | $200,000 | $200,000 | $0 | $0 |
| SP500 LIRN ISSUER HSBC 20000 SH | P | 2015-09-24 | 2018-03-27 | $267,195 | $200,000 | $67,195 | $67,195 |
| JPMORGAN CHASE & CO 27000 SH | P | 2013-01-10 | 2018-10-30 | $27,000 | $31,792 | -$4,792 | -$4,792 |
| FAIRHOLME FUND 157.5 SH | P | 2017-12-15 | 2018-04-30 | $2,891 | $3,084 | -$193 | -$193 |
| WEITZ PARTNERS 167 SH | P | 2017-12-27 | 2018-04-30 | $5,172 | $5,305 | -$133 | -$133 |
| WELLS FARGO ASSET 399 SH | P | 2017-12-27 | 2018-04-30 | $5,724 | $5,749 | -$25 | -$25 |
| HSBC HOLDINGS 3000 SH - REDEMPTION | P | 2013-01-10 | 2018-06-04 | $75,000 | $83,548 | -$8,548 | -$8,548 |
| FAIRHOLME FUND 6467 SH | P | 2016-12-16 | 2018-04-30 | $118,734 | $147,643 | -$28,909 | -$28,909 |
| WEITZ PARTNERS 1573 SH | P | 2015-12-29 | 2018-04-30 | $48,589 | $47,686 | $903 | $903 |
| WELLS FARGO ASSET 3582 SH | P | 2016-12-28 | 2018-04-30 | $51,438 | $46,952 | $4,486 | $4,486 |
| FAIRHOLME FUND 5342 SH | P | 2011-12-16 | 2018-04-30 | $98,079 | $156,753 | -$58,674 | -$58,674 |
| WEITZ PARTNERS 5671 SH | P | 2009-12-24 | 2018-04-30 | $175,177 | $91,297 | $83,880 | $83,880 |
| WELLS FARGO ASSET 15401 SH | P | 2011-12-30 | 2018-04-30 | $221,158 | $174,774 | $46,384 | $46,384 |
| CEF BLACKROCK DEF 10000 SH - EXCHANGE | P | 2017-08-21 | 2018-12-21 | $46 | $150 | -$104 | -$104 |
| NUVEEN TAXABLE MUNI CASH IN LIEU | P | 2018-11-21 | 2018-11-21 | $5 | $5 | $5 | |
| PMF TEI FUND | P | $7,965 | $7,111 | $854 | $854 | ||
| CAPITAL GAINS DIVIDENDS | P | $266,136 | $266,136 | $266,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $504,280 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $755,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,684,851 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038354 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,857,488 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,944,466 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093133 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,510,316 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,859,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072404 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,088,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,920,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052042 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,039,991 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,323,874 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051171 | DistributionYr5Rt |
| Total Distribution | 0.307104 | TotalDistributionRt |
| Average Distribution | 0.061421 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,029,735 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,230,246 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,536 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,242,782 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $690,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,377 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,877 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $106 | EsPenaltyAmt |
| Overpayment | $699 | OverpaymentAmt |
| Applied To ES Tax | $699 | 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 | JO ELYN NYMAN | IndividualWithBooksNm |
| Phone | 2486451307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 BROOKWOOD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | 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 | ||||||||
| 1004 BROOKWOOD | BIRMINGHAM | MI | 48009 | VICE PRESIDENT, TREASURER, | 4.00 | $0 | $0 | $0 |
| GEORGE NYMAN | ||||||||
| 1004 BROOKWOOD | BIRMINGHAM | MI | 48009 | 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 | $19,182,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,152,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,334,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,334,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,029,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,001,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,001,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,072 | TotalTaxAmt |
| Distributable Before Adj | $976,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $976,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $976,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $690,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $690,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $690,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $976,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $288,814 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $288,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $690,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $690,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $286,415 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $286,415 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,399 | 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 | $2,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,399 | ExcessFromYear2Amt |
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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | 501(C)(3) | MEDICAL RESEARCH | $35,000 | |
| BEAR HUG FOUNDATION | ||||||||
| 139 W MAPLE SUITE F | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN | $30,000 | |
| 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 | $20,000 | |
| 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 | $100,000 | 100 |
| 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 | |
| PLANNED PARENTHOOD | ||||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | NONE | 501(C)(3) | SEXUAL AND REPRODUCTIVE HEALTH | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $690,000 | 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 | $254,192 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $504,280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,273,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,273,708 | 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 | $5,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 SHS AMERICAN EXPRESS | $103,380 | $98,500 |
| 73000 SHS JPMORGAN CHASE & CO | $85,957 | $71,996 |
| 100000 SHS METLIFE INC | $102,005 | $96,100 |
| 100000 SHS PNC FINANCIAL SRV | $113,355 | $101,625 |
| 100000 SHS WELLS FARGO & CO | $112,505 | $99,375 |
| 123000 SHS GENERAL ELEC CAP CORP | $107,933 | $94,095 |
| 150000 SHS CITIGROUP | $147,905 | $144,750 |
| 200000 SHS CMS 10 FLOATER ISS BAC | $200,000 | $198,500 |
| 250000 SHS WELLS FARGO & CO | $280,255 | $247,112 |
| 3000 SHS HSBC HLDGS PLC | $60,919 | $77,310 |
| 4000 SHS ALABAMA POWER CO | $100,000 | $94,960 |
| 4000 SHS ARCH CAPITAL GROUP | $100,000 | $81,320 |
| 4000 SHS CAPITAL ONE FINANCIAL | $100,000 | $101,080 |
| 4000 SHS CITIGROUP INC | $100,000 | $101,680 |
| 4000 SHS GABELLI GLOBAL SMALL CAP | $98,831 | $97,400 |
| 4000 SHS STATE STREET CORP | $100,000 | $100,640 |
| 4000 SHS WELLS FARGO | $100,000 | $94,000 |
| 5000 CHARLES SCHWAB CORP | $125,000 | $125,000 |
| 50000 SHS SUNTRUST BANK INC | $50,670 | $49,500 |
| 50000 SHS SUNTRUST BANKS | $52,130 | $49,500 |
| 6000 SHS BANK OF AMERICA CORP | $150,000 | $152,640 |
| 6000 SHS CHS INC | $150,000 | $151,560 |
| 6000 SHS DOMINION RESOURCES | $150,000 | $138,480 |
| 77000 SHS GENERAL ELECTRIC | $77,968 | $58,905 |
| 8000 SHS JP MORGAN CHASE | $200,000 | $204,320 |
| 8000 SHS THE SOUTHERN COMPANY | $200,000 | $204,080 |
| 5000 SHS ALLSTATE CORP | $125,000 | $119,750 |
| 6000 SHS BANK OF AMERICA CORP HH | $150,000 | $148,620 |
| 4000 SHS BERKLEY WR CORP | $100,000 | $88,200 |
| 6000 SHS FIRST REPUBLIC BANK | $150,000 | $133,320 |
| 6000 SHS JPMORGAN CHASE & CO | $150,000 | $150,180 |
| 8000 SHS FANNIE MAE NEW MONEY | $45,200 | $47,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS EMERSON ELEC CO | $44,241 | $59,750 |
| 1000 SHS GENERAL MOTORS CO | $36,325 | $33,450 |
| 10000 SHS SX5E LIRN ISSUER BOFA | $100,000 | $79,000 |
| 10000 SHS SX5E LIRN ISSUER RBC | $100,000 | $100,780 |
| 1200 SHS NESTLE S A REP | $52,152 | $97,152 |
| 12500 SHS SX7P LIRN ISSUER | $125,000 | $80,750 |
| 1500 SHS WASTE MANGEMENT | $47,441 | $133,485 |
| 17500 SHS SPX ENHANCED STEPUP | $175,000 | $175,577 |
| 2000 SHS COCA COLA | $50,157 | $94,700 |
| 2000 SHS MICROSOFT CORP | $51,018 | $203,140 |
| 2000 SHS RAYONIER INC | $65,465 | $55,380 |
| 2000 SHS UNILEVER PLC | $51,538 | $104,500 |
| 20000 SHS SP500 LIRN ISSUER HSBC | $200,000 | $228,400 |
| 3000 SHS INTEL CORP | $59,310 | $140,790 |
| 3000 SHS WEYERHAUEUSER | $91,200 | $65,580 |
| 6000 SHS NISOURCE INC | $39,438 | $152,100 |
| 700 SHS CATERPILLAR | $55,916 | $88,949 |
| 850 SHS DIAGEO PLC SPSD | $50,222 | $120,530 |
| 850 SHS JOHNSON AND JOHNSON | $50,633 | $109,692 |
| 900 SHS KELLOGG CO | $47,469 | $51,309 |
| 1000 SHS SIEMENS AG | $56,817 | $56,080 |
| 500 SHS UNITED PARCEL SVC | $50,276 | $48,765 |
| 1500 SHS ZURICH INSURANCE GROUP | $45,239 | $44,707 |
| 20000 SHS SX5E LIRN ISSUER WFC | $200,000 | $179,400 |
| 20000 SHS INTL BKT STEPUP | $200,000 | $183,800 |
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 | $4,068,266 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,303,631 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100 SHS WESTERN ASSET MIDDLE MARKET | AT COST | $103,000 | $71,091 |
| 10732 SHS NUVEEN TAXABLE MUNI | AT COST | $199,035 | $207,772 |
| 10730 SHS ASHMORE EMERGING | AT COST | $86,346 | $80,053 |
| 11200 SHS BLACKROCK 2022 GLOBAL | AT COST | $111,268 | $93,187 |
| 11215 SHS INVESCO HIGH INCOME | AT COST | $112,154 | $111,366 |
| 11650 SHS THE MERGER FUND CL | AT COST | $183,730 | $189,910 |
| 11515 SHS PIMCO LOW DURATION FD | AT COST | $98,232 | $97,078 |
| 12801 SHS ROYCE GLOBAL VALUE | AT COST | $111,866 | $113,673 |
| 13541 SHS NUVEEN PREFERRED | AT COST | $215,419 | $213,677 |
| 13759 SHS HARTFORD BALANCED INCOME | AT COST | $189,740 | $178,592 |
| 13695 SHS COHEN & STEERS | AT COST | $159,514 | $153,116 |
| 14125 SHS NEUBERGER BERMAN LONG SHORT | AT COST | $162,762 | $181,796 |
| 14640 SHS ANGEL OAK | AT COST | $164,609 | $161,343 |
| 1435 SHS TOCQUEVILLE GOLD FUND | AT COST | $75,000 | $44,153 |
| 15961 SHS FPA CRESCENT PORT | AT COST | $422,393 | $471,348 |
| 15701 SHS COLUMBIA FLEXIBLE CAPITAL INCOME | AT COST | $190,922 | $182,139 |
| 22577 SHS WELLS FARGO ABSOLUTE RETURN | AT COST | $233,279 | $235,480 |
| 16579 SHS SHENKMAN SHORT DURATION | AT COST | $168,210 | $160,822 |
| 18058 SHS BLACKROCK GLOBAL | AT COST | $328,447 | $314,211 |
| 18151 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME | AT COST | $242,678 | $231,431 |
| 19129 SHS ADVISORY RESEARCH MLP & ENERGY INCOME | AT COST | $193,639 | $129,889 |
| 19143 SHS JOHN HANCOCK STRATEGIC INCOME | AT COST | $209,832 | $190,092 |
| 20766 SHS IVA WORLDWIDE | AT COST | $321,353 | $330,810 |
| 19949 SHS LORD ABBETT FLOATING RATE FUND | AT COST | $178,827 | $173,367 |
| 19581 SHS JP MORGAN INCOME BUILDER | AT COST | $205,845 | $193,266 |
| 20301 SHS EATON VANCE RCHRD BRSTN | AT COST | $254,552 | $290,307 |
| 20511 SHS PIMCO INCOME FUND | AT COST | $256,523 | $242,240 |
| 222 SHS CZECH II SENIOR LOAN | AT COST | $226,250 | $31,920 |
| 250 SHS WESTERN ASSET MIDDLE MKT | AT COST | $254,375 | $169,592 |
| 3517 SHS JENSEN QUALITY GROWTH | AT COST | $132,889 | $152,872 |
| 3209 SHS FIRST EAGLE GOLD FUND | AT COST | $75,000 | $46,920 |
| 33749 SHS EATON VANCE SHT DURT STRATEGIC INCOME | AT COST | $263,484 | $235,235 |
| 3559 SHS MATTHEWS ASIA DIVIDEND | AT COST | $59,788 | $57,137 |
| 35425 SHS PIMCO ALL ASSET | AT COST | $356,364 | $280,927 |
| 34946 SHS VIRTUS MULTI SECTOR | AT COST | $167,178 | $160,405 |
| 36973 SHS T ROWE PRICE SHORT TERM | AT COST | $177,978 | $171,928 |
| 4820 SHS FIRST EAGLE FUNDS OF AMERICA | AT COST | $156,500 | $108,696 |
| 4400 SHS NUVEEN REAL ASSET INC | AT COST | $106,288 | $94,442 |
| 344 SHS PMF TEI FUND | AT COST | $34,476 | $38,075 |
| 4456 SHS NUVEEN PFD | AT COST | $111,039 | $92,378 |
| 5363 SHS KINETICS PARADIGM FUND | AT COST | $195,964 | $223,592 |
| 5000 SHS RIVERNORTH/DOUBLELINE | AT COST | $100,000 | $81,250 |
| 5670 SHS MATTHEWS JAPAN FUND | AT COST | $110,166 | $105,081 |
| 6000 SHS GOLDMAN SACHS MLP INCOME | AT COST | $73,320 | $42,060 |
| 7594 SHS FIRST EAGLE GLOBAL | AT COST | $387,703 | $388,096 |
| 8333 AQR STYLE | AT COST | $82,708 | $75,165 |
| 9087 SHS DOUBLELINE INCOME SOLUTION | AT COST | $202,743 | $157,487 |
| 10768 SHS DAVIS NEW YORK VENTURE | AT COST | $371,219 | $270,724 |
| 10520 SHS WESTWOOD INCOME | AT COST | $162,797 | $148,230 |
| 10474 SHS OAKMARK GLOBAL SELECT | AT COST | $177,126 | $151,356 |
| 10147 VULCAN VALUE PARTNERS | AT COST | $214,571 | $176,862 |
| 19726 SHS JPMORGAN STRATEGIC INCOME | AT COST | $227,048 | $223,896 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS - OTHER INVESTMENTS | Desc |
| BOY Book Value | -$78,285 | BOYBookValueAmt |
| EOY Book Value | -$136,919 | EOYBookValueAmt |
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 | $4,919 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $1,184 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND ADVISORY FEES | CategoryTxt |
| Amt | $67,106 | 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 | $1,962 | $0 | $0 |
| FEDERAL EXCISE TAX | $27,000 | $0 | $0 |