THE SAMUEL AND JEAN FRANKEL JEWISH HERITAGE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL JEWISH HERITAGE FOUNDATION (EIN 30-0095016)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201733139349101063
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-09T13:48:28-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382517534 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER GHERSI & LADUKE PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST LONG LAKE ROAD STE 135 | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483042374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300095016 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL AND JEAN FRANKEL | BusinessNameLine1Txt |
| Business Name Line2 | JEWISH HERITAGE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2486492600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 WEST BIG BEAVER NO 900 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STANLEY FRANKEL | PersonNm |
| Person Title | PRESIDENT AND TRUSTEE | PersonTitleTxt |
| Phone | 2486492600 | PhoneNum |
| Signature | 2017-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND J GHERSI | PreparerPersonNm |
| PTIN | P00177156 | PTIN |
| Phone | 2483333680 | PhoneNum |
| Preparation | 2017-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.192.123.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-06 | IPDt |
| IP Tm | 11:37:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1A23EFFF635006791232D3B26E1F168C49F50A5E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A23EFFF635006791232D3B26E1F168C49F50A5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $291,061,106 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $71,368,421 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,195,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,195,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,291,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,687,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,687,642 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,985,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,985,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,840,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,868,076 | 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 |
| Legal Fees Rev And Expnss | $14,597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $899 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $899 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $216,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,534 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $665,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $665,359 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $909,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $671,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,226,093 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,226,093 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,135,255 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $671,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,226,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,705,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,196,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,655 | CashBOYAmt |
| Cash EOY | $499,600 | CashEOYAmt |
| Cash EOYFMV | $499,600 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,337,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,225,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,225,306 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,442 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,865 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,442 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,442 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $63,124,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,790,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,754,028 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $39,583,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,175,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,580,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $172,162,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $234,691,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $291,061,106 | 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 | $172,162,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $234,691,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $172,162,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $234,691,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $172,162,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $234,691,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,162,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,705,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $234,867,985 | SubtotalAmt |
| Other Decreases | $176,047 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $234,691,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES 1ST MANHATTAN #006600 | P | $1,870,398 | $954,526 | $915,872 | $915,872 | ||
| PUBLIC TRADED SECURITIES UBS # DE11925 | P | $11,251,932 | $10,275,493 | $976,439 | $976,439 | ||
| ABRAMS CAPITAL PARTNERS II, LP - K-1 | P | $317,633 | $317,633 | $317,633 | |||
| ABRAMS CAPITAL PARTNERS I,LP - K-1 | P | $282,749 | $282,749 | $282,749 | |||
| ASP IV ALTERNATIVE INVESTMENT LP - K-1 | P | $72,222 | $72,222 | $72,222 | |||
| OLD KINGS CAPITAL LP K-1 | P | $185,203 | $185,203 | $185,203 | |||
| GAIN ON SALE - OLD KINGS CAPITAL LP | P | $74,399 | $74,399 | $74,399 | |||
| ENTERPRISE PRODUCTS PARTNERS LP - K-1 | P | $211 | -$211 | -$211 | |||
| MILLENNIUM USA LP - K-1 | P | $29,340 | $29,340 | $29,340 | |||
| LAKE MARY 7.87% BOND | P | $2,094 | $2,094 | $0 | $0 | 2011-01-01 | 2016-01-01 |
| PUBLIC TRADED SECURITIES AZIMUTH CAPITAL #977-35415 | P | $141,774 | $166,677 | -$24,903 | -$24,903 | ||
| 25 SHS ALPHABET INC. | D | $18,371 | $16,468 | $1,903 | $1,903 | ||
| 240 SHS FACEBOOK INC. | D | $23,671 | $21,670 | $2,001 | $2,001 | ||
| 325 SHS MCKESSON CORP. | D | $54,352 | $35,067 | $19,285 | $19,285 | ||
| 675 SHS WELLS FARGO & CO. | D | $32,526 | $35,161 | -$2,635 | -$2,635 | ||
| 1225 SHS WELLS FARGO & CO. | D | $57,121 | $63,810 | -$6,689 | -$6,689 | ||
| 1025 SHS ABBOT LABORATORIES | D | $37,954 | $42,568 | -$4,614 | -$4,614 | ||
| 500 SHS STERICYCLE INC. | D | $52,893 | $44,678 | $8,215 | $8,215 | ||
| 300 SHS BOEING CO. | D | $33,571 | $25,738 | $7,833 | $7,833 | ||
| 1825 SHS HORMEL FOODS CORP. | D | $78,431 | $26,884 | $51,547 | $51,547 | ||
| 175 SHS APPLE INC. | D | $16,606 | $15,628 | $978 | $978 | ||
| 1225 SHS CERNER CORP. | D | $61,639 | $55,090 | $6,549 | $6,549 | ||
| 1200 SHS WELLS FARGO & CO. | D | $57,662 | $60,604 | -$2,942 | -$2,942 | ||
| 825 SHS OMNICELL INC. | D | $21,013 | $26,202 | -$5,189 | -$5,189 | ||
| 70 SHS EDWARDS LIFESCIENCES CORP. | D | $7,258 | $4,349 | $2,909 | $2,909 | ||
| 400 SHS PERRIGO COMPANY PLC | D | $49,070 | $62,136 | -$13,066 | -$13,066 | ||
| 400 SHS HOME DEPOT INC. | D | $54,024 | $36,889 | $17,135 | $17,135 | ||
| 1225 SHS APPLE INC. | D | $113,715 | $88,151 | $25,564 | $25,564 | ||
| 925 SHS GENERAL DYNAMICS CORP. | D | $132,240 | $93,810 | $38,430 | $38,430 | ||
| 125 SHS HENRY SCHEIN INC. | D | $21,565 | $8,414 | $13,151 | $13,151 | ||
| 300 SHS ILLUMINA INC. | D | $43,492 | $15,391 | $28,101 | $28,101 | ||
| 1025 SHS HORMEL FOODS CORP. | D | $36,626 | $12,162 | $24,464 | $24,464 | ||
| 275 SHS SIGNATURE BANK | D | $31,976 | $36,959 | -$4,983 | -$4,983 | ||
| 425 SHS SIGNET JEWELERS LIMITED | D | $33,325 | $60,087 | -$26,762 | -$26,762 | ||
| 725 SHS NIKE INC. | D | $39,479 | $23,765 | $15,714 | $15,714 | ||
| 95 SHS ULTA SALON COSMETICS INC. | D | $22,908 | $18,647 | $4,261 | $4,261 | ||
| 600 SHS HERSHEY COMPANY (THE) | D | $65,862 | $34,173 | $31,689 | $31,689 | ||
| 600 SHS WEC ENERGY GROUP INC | D | $38,539 | $28,521 | $10,018 | $10,018 | ||
| 1475 SHS BANKUNITED INC. | D | $44,913 | $54,162 | -$9,249 | -$9,249 | ||
| 450 SHS TRACTOR SUPPLY CO. | D | $40,729 | $41,230 | -$501 | -$501 | ||
| 575 SHS AKAMAI TECHNOLOGIES INC. | D | $28,473 | $35,188 | -$6,715 | -$6,715 | ||
| 625 SHS T ROWE PRICE GROUP INC. | D | $43,040 | $34,975 | $8,065 | $8,065 | ||
| 300 SHS CVS HEALTH CORPORATION | D | $29,108 | $11,707 | $17,401 | $17,401 | ||
| 675 SHS WEST PHARMACEUTICALS SVCS | D | $56,283 | $38,595 | $17,688 | $17,688 | ||
| 725 SHS WEST PHARMACEUTICALS SVCS | D | $54,093 | $36,399 | $17,694 | $17,694 | ||
| 500 SHS BECTON DICKINSON & CO. | D | $88,119 | $63,791 | $24,328 | $24,328 | ||
| 550 SHS TRACTOR SUPPLY CO. | D | $34,629 | $47,960 | -$13,331 | -$13,331 | ||
| 500 SHS CVS HEALTH CORPORATION | D | $37,322 | $19,281 | $18,041 | $18,041 | ||
| 165 SHS FACEBOOK INC. | D | $19,896 | $14,898 | $4,998 | $4,998 | ||
| 350 SHS MCKESSON CORP. | D | $44,970 | $37,537 | $7,433 | $7,433 | ||
| 1050 SHS NIKE INC. | D | $52,241 | $29,195 | $23,046 | $23,046 | ||
| 1275 SHS TOTAL SYSYTEM SERVICES, INC | D | $62,472 | $44,809 | $17,663 | $17,663 | ||
| 650 SHS STRYKER CORP | D | $72,371 | $63,538 | $8,833 | $8,833 | ||
| 325 SHS UNITEDHEALTH GROUP, INC | D | $45,581 | $30,610 | $14,971 | $14,971 | ||
| 675 SHS ROSS STORES, INC. | D | $46,234 | $34,853 | $11,381 | $11,381 | ||
| 280 SHS EDWARDS LIFESCIENCES CORP. | D | $25,585 | $17,398 | $8,187 | $8,187 | ||
| PUBLIC TRADED SECURITIES AZIMUTH CAPITAL #977-35388 | P | $744,966 | $759,193 | -$14,227 | -$14,227 | ||
| 16000 SHS ABBOT LABS | D | $612,947 | $478,963 | $133,984 | $133,984 | ||
| 7000 SHS CIGNA CORP | D | $892,771 | $562,624 | $330,147 | $330,147 | ||
| 30000 SHS NIKE INC | D | $1,689,563 | $826,173 | $863,390 | $863,390 | ||
| 35000 SHS BANK OF NEW YORK MELLON | D | $1,350,271 | $782,950 | $567,321 | $567,321 | ||
| 5000 SHS PNC FINANCIAL SERVICES GROUP | D | $404,892 | $357,040 | $47,852 | $47,852 | ||
| 52000 SHS REYNOLDS AMERICAN INC | D | $2,938,456 | $640,905 | $2,297,551 | $2,297,551 | ||
| 10700 SHS SNAP ON, INC | D | $1,791,059 | $671,072 | $1,119,987 | $1,119,987 | ||
| 9600 SHS BRITSH AMERICAN TOBACCO PLC | D | $1,049,957 | $904,286 | $145,671 | $145,671 | ||
| PUBLIC TRADED SECURITIES UBS # DE 37630 | P | $3,872,937 | $3,968,302 | -$95,365 | -$95,365 | ||
| CAPITAL GAINS DIVIDENDS | P | $49,788 | $49,788 | $49,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,687,642 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,959,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $145,319,340 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,982,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $147,589,660 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060858 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,603,288 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $140,043,470 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075714 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,832,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $135,067,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102414 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,066,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $139,763,288 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072024 | DistributionYr5Rt |
| Total Distribution | 0.365783 | TotalDistributionRt |
| Average Distribution | 0.073157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $279,070,799 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,415,982 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $141,963 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,557,945 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,226,093 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $283,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $283,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $283,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $125,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $316,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,294 | EsPenaltyAmt |
| Overpayment | $29,980 | OverpaymentAmt |
| Applied To ES Tax | $29,980 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | STANLEY FRANKEL | IndividualWithBooksNm |
| Phone | 2486492600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 WEST BIG BEAVER SUITE 900 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $221,446,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,874,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $283,320,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $283,320,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,249,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $279,070,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,953,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,953,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $283,926 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $21,174 | IncomeTaxAmt |
| Total Tax | $305,100 | TotalTaxAmt |
| Distributable Before Adj | $13,648,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,648,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,648,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,226,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,226,093 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,226,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,648,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,988,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,184,286 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,658,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,780,143 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $884,595 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,495,916 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,226,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,648,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,577,653 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,073,569 | 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 | $2,988,546 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,085,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,184,286 | ExcessFromYear4Amt |
| Excess From Year3 | $3,658,346 | ExcessFromYear3Amt |
| Excess From Year2 | $1,780,143 | ExcessFromYear2Amt |
| Excess From Year1 | $884,595 | ExcessFromYear1Amt |
| Excess From Current Year | $3,577,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STANLEY FRANKEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAT SHALOM SYNAGOGUE | |||||||
| 29901 MIDDLEBELT | FARMINGTON HILLS | MI | 48336 | NONE | PUBLIC CHARITY | DISCRETIONARY/SYNERGY SHABBATOT | $21,900 |
| AMERICAN ISRAEL EDUCATION FUND | |||||||
| 2301 W BIG BEAVER FLR 5 | TROY | MI | 48084 | NONE | PRIVATE FOUNDATION | EDUCATIONAL | $510,000 |
| CENTER FOR KEHIILA GROWTH | |||||||
| 2301 W BIG BEAVER FLR 5 | TROY | MI | 48084 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,444,000 |
| COUNCIL OF ORTHODOX RABBIS | |||||||
| 6600 WEST MAPLE | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC CHARITY | RELIGIOUS | $105,000 |
| FRESH AIR SOCIETY | |||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48301 | NONE | PUBLIC CHARITY | EDUCATIONAL | $393,325 |
| HEBREW DAY SCHOOL OF ANN ARBOR | |||||||
| 2937 BIRC HOLLOW DRIVE | ANN ARBOR | MI | 48108 | NONE | PUBLIC CHARITY | EDUCATIONAL | $70,000 |
| HILLEL DAY SCHOOL OF METRO DETROIT | |||||||
| 32200 MIDDLEBELT | FARMINGTON HILLS | MI | 48334 | NONE | PUBLIC CHARITY | RELIGIOUS AND EDUCATIONAL | $574,716 |
| HILLEL OF METRO DETROIT | |||||||
| 5521 GOLLEN MALL | DETROIT | MI | 48202 | NONE | PUBLIC CHARITY | RELIGIOUS AND EDUCATIONAL | $5,000 |
| JEWISH COMMUNITY CENTER | |||||||
| 6600 WEST MAPLE | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC CHARITY | SUMMER CAMP PROGRAM/YOUTH PROGRAMS | $201,000 |
| JEWISH SENIOR LIVING OF METRO DETROIT | |||||||
| 6711 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC CHARITY | DISCRETIONARYDISCREATIONARY | $1,000 |
| JEWISH FEDERATION OF METRO DETROIT | |||||||
| 6710 WEST MAPLE ROAD | BLOOMFIELD HILLS | MI | 48301 | NONE | PUBLIC CHARITY | ISRAEL YOUTH TRAVEL FUND | $125,000 |
| JEWISH FUTURES FOUNDATION | |||||||
| 1979 E 9TH STREET | BROOKLYN | NY | 11223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $36,000 |
| JEWISH COMMUNITY FOUNDATION SANDIEGO | |||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PUBLIC CHARITY | THE SHABBOT PROJECT | $100,000 |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | RELIGIOUS AND EDUCATIONAL | $10,000 |
| LEV LACHIM | |||||||
| 1063 E31ST STREET | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | RELIGIOUS AND EDUCATIONALEDUCATION | $1,800 |
| MESORAH HERITAGE FOUNDATION | |||||||
| 4401 SECOND AVENUE | BROOKLYN | NY | 11232 | NONE | PUBLIC CHARITY | RELIGIOUS | $840,100 |
| MIRIAM'S WELL -- BE'ER MIRIAM | |||||||
| 13 SIMMONS STREET | SAUGERTIES | NY | 12477 | NONE | PUBLIC CHARITY | RELIGIOUS | $150,000 |
| NCSY | |||||||
| 2020 K STREET | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | EDUCATIONAL | $24,000 |
| NSCJ | |||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | EDUCATIONAL/RELIGIOUS | $10,000 |
| PARTNERS IN TORAH INC | |||||||
| 15751 LINCOLN DRIVE | SOUTHFIELD | MI | 48076 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,905,000 |
| TEMPLE KOL AMI | |||||||
| 5085 WALNUT LAKE RD | WEST BLOOMFIELD | MI | 48323 | NONE | PUBLIC CHARITY | ISRAEL TRAVEL FOR STUDENTS | $7,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| YIDDISH PROGRAM | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | EDUCATIONAL | $250,000 |
| UNIVERSITY OF MICHIGAN HILLEL | |||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | EDUCATIONAL | $25,000 |
| V HECHZAKTA BO | |||||||
| 220 W CONGRESS SUITE 500 | DETROIT | MI | 48226 | NONE | PUBLIC CHARITY | EDUCATIONAL | $455,000 |
| YAD EZRA | |||||||
| 2850 11 MILE ROAD | BERKLEY | MI | 48072 | NONE | PUBLIC CHARITY | FOOD BANK | $136,000 |
| YESHIVA BETH YEHUDAH | |||||||
| 15751 LINCOLN DRIVE | SOUTHFIELD | MI | 48076 | NONE | PUBLIC CHARITY | RELIGIOUS | $8,666,252 |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST AMHERST STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| FRANKEL JEWISH ACADEMY | |||||||
| 6600 WEST MAPLE | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000,000 |
| AFIKIM | |||||||
| 1715 51ST STREET | BROOKLYN | NY | 11204 | NONE | PUBLIC CHARITY | EDUCATIONALEDUCATIONAL | $50,000 |
| HATZALAH OF MICHIGAN | |||||||
| PO BOX 760525 | LATHRUP VILLAGE | MI | 48076 | NONE | PUBLIC CHARITY | EMERGENCY MEDICAL CARERELIGIOUS | $108,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,226,093 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,195,229 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,985,205 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,291,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,472,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,472,272 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SAMUEL AND JEAN FRANKEL FOUNDATION | |||||||
| 1 | 2301 W BIG BEAVER RD SUITE 900 | TROY | MI | 48084 | $10,000,000 | Yes (X) | |
| SAMUEL AND JEAN FRANKEL FOUNDATION | |||||||
| 2 | 2301 W BIG BEAVER RD SUITE 900 | TROY | MI | 48084 | $46,997,460 | Yes (X) | |
| SAMUEL AND JEAN FRANKEL FOUNDATION | |||||||
| 3 | 2301 W BIG BEAVER RD SUITE 900 | TROY | MI | 48084 | $137 | Yes (X) | |
| SAMUEL AND JEAN FRANKEL FOUNDATION | |||||||
| 4 | 2301 W BIG BEAVER RD SUITE 900 | TROY | MI | 48084 | $286,677 | Yes (X) | |
| SAMUEL AND JEAN FRANKEL FOUNDATION | |||||||
| 5 | 2301 W BIG BEAVER RD SUITE 900 | TROY | MI | 48084 | $5,362 | Yes (X) | |
| SAMUEL AND JEAN FRANKEL FOUNDATION | |||||||
| 6 | 2301 W BIG BEAVER RD SUITE 900 | TROY | MI | 48084 | $14,078,785 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | MARKETABLE SECURITIES | $46,997,460 | 2016-02-06 |
| 6 | DONOR'S SHARE IN MILLENNIUM USA LP EIN# 13-3976200, | $14,078,785 | 2016-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $11,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS SECURITIES - DE 11925 | $41,921,599 | $54,566,477 |
| 1ST MANHATTAN CO. #006600 | $8,045,769 | $12,615,545 |
| UBS SECURITIES - DE 3760 | $57,448,040 | $64,330,654 |
| AZIMUTH CAPITAL #35388 | $7,998,959 | $8,858,789 |
| AZIMUTH CAPITAL #35415 | $4,192,667 | $4,195,823 |
| 1ST MANHATTAN CO. #009265 | $5,183,183 | $5,186,740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUITY INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $53,175,373 | BookValueAmt |
| EOYFMV | $84,580,730 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $14,597 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE FROM PASSTHROUGH PARTNERSHIPS | $176,042 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH PARTNERSHIPS | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT | $20 | $0 | $0 |
| INVESTMENT & ADVISORY FEES | $665,359 | $665,359 | $0 |
| OFFICE EXPENSE | $108 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | -$155,252 | -$155,252 | -$155,252 |
| AMERICAN SECURITIES PTRS IV | -$7,452 | -$7,452 | -$7,452 |
| ASP IV ALTERNATIVE INVESTMENTS LP | $134,664 | $134,664 | $134,664 |
| CITIGROUP-GEM VIII | $541,377 | $541,377 | $541,377 |
| STYX INTERNATIONAL FUND | $100,191 | $100,191 | $100,191 |
| CERBERUS INTERNATIONAL LTD | $927,343 | $927,343 | $927,343 |
| ENTERPRISE PRODUCTS PARTNERS LP - ORDINARY GAIN | $145,008 | $145,008 | $145,008 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$6,003 | -$6,003 | -$6,003 |
| BROAD PINE LIBERTY INVESTOR FUND LP | $52,517 | $52,517 | $52,517 |
| ABRAMS CAPITAL PARTNERS I | -$156,099 | -$156,099 | -$156,099 |
| OLD KINGS CAPITAL LP - K-1 | -$12,095 | -$12,095 | -$12,095 |
| MILLENNIUM USA LP - K-1 | $232,069 | $232,069 | $232,069 |
| V-3 REALTY PARTNERS | $188,937 | $188,937 | $188,937 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,534 | $5,534 | $0 |
| FEDERAL EXCISE TAX | $210,805 | $0 | $0 |