THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION (EIN 30-0095044)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-04
- IRS object ID
- 201512479349100106
- Schema version
- 2014v5.0
- 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
- 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 | 2015-09-04T12:46:34-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 1004 BROOKWOOD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JO ELYN NYMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2486451307 | PhoneNum |
| Signature | 2015-08-10 | 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 | 2015-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,868,532 | 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 | $403,712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $403,712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $482,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $474,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $440,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,073,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $440,923 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,334,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,326,022 | 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 |
| Other Prof Fees Rev And Expnss | $82,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $116 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,208,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,102,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,326,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,189,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $400,056 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $60,523 | AcctRcvblAmt |
| Acct Rcvbl BOY | $97,933 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $60,523 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $4,696,625 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,387,185 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,955,862 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,276,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,572,996 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,259,551 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,712,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,063,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,147,826 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,655,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,269,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,105,237 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$19,590 | OtherAssetsBOYAmt |
| Other Assets EOY | -$18,922 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,609,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,735,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,868,532 | 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 | $20,609,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,735,763 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,609,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,735,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,609,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,735,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,609,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,735,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,735,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD 1,285 SH | P | 2014-04-08 | 2014-08-11 | $41,119 | $38,995 | $2,124 | $2,124 |
| IVY HIGH INCOME OPPORTUNITIES 6,500 SH | P | 2013-09-23 | 2014-07-11 | $118,466 | $112,124 | $6,342 | $6,342 |
| RAYONIER ADVANCED MATERIALS INC 0 SH | P | 2014-05-22 | 2014-07-16 | $29 | $25 | $4 | $4 |
| FRANKLIN INCOME FD ADV CLASS 3,519.901 SH | P | 2013-10-03 | 2014-08-27 | $8,976 | $8,491 | $485 | $485 |
| PIMCO DYNAMIC INCOME FD 11,054 SH | P | 2012-05-24 | 2014-08-11 | $354,524 | $281,077 | $73,447 | $73,447 |
| FRANKLIN INCOME FD ADV CLASS 6,535 SH | P | 2012-08-03 | 2014-08-27 | $16,664 | $14,387 | $2,277 | $2,277 |
| PIKE COUNTY PA 100,000 SH | P | 2010-01-07 | 2014-10-01 | $100,000 | $101,426 | -$1,426 | -$1,426 |
| DAUPHIN CNTY PA 200,000 SH | P | 2009-11-25 | 2014-03-03 | $200,000 | $202,165 | -$2,165 | -$2,165 |
| ING GROUP NV 4,000 SH | P | 2010-05-20 | 2014-02-05 | $100,441 | $70,916 | $29,525 | $29,525 |
| SANTANDER FIN PFD 1,000 SH | P | 2010-10-01 | 2014-09-29 | $25,000 | $28,280 | -$3,280 | -$3,280 |
| FRANKLIN INCOME FD ADV CLASS 59,154 SH | P | 2011-05-04 | 2014-08-27 | $150,843 | $118,048 | $32,795 | $32,795 |
| PIMCO DYNAMIC INCOME FD 75.6292 SH | P | 2014-07-11 | 2014-08-14 | $2,328 | $2,375 | -$47 | -$47 |
| CD BMW BANK OF NORTH AMERICA 98,000SH | P | 2009-10-07 | 2014-10-16 | $98,000 | $98,000 | $0 | $0 |
| CD KATAHDIN TRUST CO 98,000 SH | P | 2009-10-07 | 2014-10-16 | $98,000 | $98,000 | $0 | $0 |
| DJIA MITTS ISSUER BAC 20,000 SH | P | 2010-03-24 | 2014-02-24 | $288,797 | $235,825 | $0 | $0 |
| SP500 STEPUP ISSUER BAC 10,000 SH | P | 2011-06-23 | 2014-01-27 | $138,000 | $100,000 | $38,000 | $38,000 |
| BCOM MITTS ISSUERS BAC 10,000 SH | P | 2009-10-29 | 2014-11-04 | $100,000 | $100,000 | $0 | $0 |
| SP500 MITTS ISSUER BAC 15,000 SH | P | 2009-10-28 | 2014-10-31 | $258,000 | $258,000 | $0 | $0 |
| DJIA MITTS ISSUER BAC 15,000 SH | P | 2011-01-13 | 2014-06-16 | $209,685 | $171,357 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $262,842 | $262,842 | $262,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $440,923 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,039,991 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,323,874 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051171 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,116,912 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,549,192 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051831 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,017,037 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,237,148 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047890 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,044,096 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,354,958 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048892 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $377,554 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,391,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.018515 | DistributionYr5Rt |
| Total Distribution | 0.218299 | TotalDistributionRt |
| Average Distribution | 0.043660 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,920,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $913,384 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,260 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $926,644 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,102,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,106 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $29,106 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,846 | OverpaymentAmt |
| Applied To ES Tax | $15,846 | 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 |
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 | $20,444,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $794,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,238,967 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,238,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,920,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,046,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,046,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,260 | TotalTaxAmt |
| Distributable Before Adj | $1,032,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,032,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,032,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,102,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,102,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,260 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,088,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,032,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $954,451 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,102,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $954,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,549 | 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 | $885,210 | 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 (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 | $25,000 | |
| 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 | $10,000 | |
| CARE HOUSE OF OAKLAND COUNTY | ||||||||
| 44765 WOODWARD AVENUE | PONTIAC | MI | 48341 | NONE | 501(C)(3) | ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN | $125,000 | |
| CHRONS & COLITIS FOUNDATION | ||||||||
| 25882 ORCHARD LAKE ROAD SUITE 102 | FARMINGTON HILLS | MI | 48336 | NONE | 501(C)(3) | MEDICAL RESEARCH | $35,000 | |
| FAR CONSERVATORY | ||||||||
| 1669 WEST MAPLE ROAD | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | ASSISTANCE FOR PEOPLE WITH DISABILITIES | $30,000 | |
| HOSPICE OF MICHIGAN | ||||||||
| 43097 WOODWARD AVENUE SUITE 102 | BLOOMFIELD HILLS | MI | 48302 | NONE | 501(C)(3) | ASSISTANCE FOR GRIEF SUPPORT PROGRAM FOR CHILDREN. | $437,000 | |
| JARC | ||||||||
| 30301 NORTHWESTERN HIGHWAY SUITE | FARMINGTON HILLS | MI | 48334 | NONE | 501(C)(3) | ASSISTANCE FOR PEOPLE WITH DISABILITIES | $200,000 | 100 |
| UNITED JEWISH FEDERATION | ||||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 48303 | NONE | 501(C)(3) | ELDERCARE SERVICES | $200,000 | |
| JEWISH HOPICE & CHAPLAINCY NETWORK | ||||||||
| 6555 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | NONE | 501(C)(3) | PALLIATIVE CARE AND HOSPICE CARE FOR THE TERMINALLY ILL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,102,000 | 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 | $403,712 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482,354 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,334,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,334,365 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS SANTANDER FIN PFD | $0 | $0 |
| 100000 SHS GENERAL ELEC CAP CORP | $116,140 | $116,375 |
| 100000 SHS JPMORGAN CHASE & CO | $117,750 | $107,630 |
| 150000 SHS GENERAL ELEC CAP CORP | $150,000 | $157,332 |
| 20000 SHS TORTOISE ENERGY INFRAS CORP | $200,000 | $194,400 |
| 200000 SHS BANK OF AMERICA CORP | $200,000 | $196,250 |
| 3000 SHS BARCLAYS BANK PLC | $73,499 | $77,790 |
| 3000 SHS HSBC HLDGS PLC | $60,919 | $77,100 |
| 3000 SHS HSBC HLDGS PLC | $83,548 | $79,710 |
| 3000 SHS SANTANDER FINANCE | $53,400 | $63,240 |
| 4000 SHS ING GROUP NV | $0 | $0 |
| 4000 SHS WELLS FARGO & CO NEW | $116,160 | $116,680 |
| 5000 SHS DB CAPITAL FDG VIII | $92,563 | $128,000 |
| 6000 SHS WELLS FARGO& COMPANY | $150,000 | $166,440 |
| 8000 SHS AFFILIATED MANAGERS GROUP SENIOR NOTES | $200,000 | $205,601 |
| 4000 SHS STATE STREET CORP | $100,000 | $100,960 |
| 6000 SHS BANK OF AMERICA CORP | $150,000 | $153,402 |
| 4000 SHS CITIGROUP INC | $100,000 | $104,916 |
| 4000 SHS GABELLI HEALTHCARE | $100,000 | $102,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS EMERSON ELEC CO | $44,240 | $61,730 |
| 10000 SHS SP500 STEPUP ISSUER BAC | $0 | $0 |
| 1200 SHS NESTLE S A REP | $52,152 | $87,540 |
| 1500 SHS WASTE MANGEMENT | $47,441 | $76,980 |
| 15000 SHS DJIA MITTS ISSUER BAC | $182,982 | $255,900 |
| 15000 SHS DJIA MITTS ISSUER BAC | $0 | $0 |
| 15000 SHS MSCIWRL MITTS ISSUER BAC | $188,234 | $219,000 |
| 15000 SHS SP500 MITTS ISSUER BAC | $0 | $0 |
| 2000 SHS COCA COLA | $50,157 | $84,440 |
| 2000 SHS MICROSOFT CORP | $51,018 | $92,900 |
| 2000 SHS UNILEVER PLC | $51,538 | $80,960 |
| 20000 SHS BASKET STEPUP ISSU | $200,000 | $182,000 |
| 20000 SHS DJIA MITTS ISSUER BAC | $231,189 | $321,800 |
| 20000 SHS DJIA MITTS ISSUER BAC | $0 | $0 |
| 20000 SHS SP500 STEPUP ISSU | $200,000 | $231,200 |
| 3000 SHS INTEL CORP | $59,310 | $108,870 |
| 6000 SHS NISOURCE INC | $109,855 | $254,520 |
| 850 SHS DIAGEO PLC SPSD | $50,222 | $96,976 |
| 850 SHS JOHNSON AND JOHNSON | $50,633 | $88,885 |
| 900 SHS KELLOGG CO | $47,469 | $58,896 |
| 2000 SHS RAYONIER INC | $66,294 | $55,880 |
| 666 SHS RAYONIER ADVANCED MATERIAL INC | $24,062 | $14,852 |
| 3000 SHS WEYERHAUEUSER | $91,200 | $107,670 |
| 20000 SHS DJIA LIRN ISSUER RBC | $200,000 | $199,980 |
| 25000 DJIA LIRN ISSUER CS | $250,000 | $258,150 |
| 12500 SHS DJIA LIRN ISSUER RBC | $125,000 | $131,462 |
| 10000 SHS GM ARN ISSUER CS | $100,000 | $93,000 |
| 10000 SHS SX5E LIRN ISSUER RBC | $100,000 | $95,960 |
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 | $4,387,185 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,955,862 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 10000 SHS BLACKRCK DFND OPPR | AT COST | $133,878 | $127,800 |
| 10000 SHS DJUBS MITTS ISSUER BAC | AT COST | $0 | $0 |
| 10759 SHS NUVEEN PREFERRED | AT COST | $167,850 | $184,961 |
| 10849 SHS PIMCO DIVIDEND AND INCOME BLDR | AT COST | $113,513 | $133,780 |
| 109 SHS JOHN HANCOCK HIGH YIELD | AT COST | $384 | $393 |
| 10514 SHS EATON VANCE RCHRD BRSTN | AT COST | $105,254 | $152,144 |
| 10797 SHS THE MERGER FUND CL RETAIL | AT COST | $170,615 | $168,769 |
| 12849 SHS IVY ASSET STRATEGY | AT COST | $294,493 | $330,740 |
| 12413 SHS SENTINEL MULTI ASSET | AT COST | $165,375 | $161,003 |
| 11339 SHS PIMCO DYNAMIC INCOME FD | AT COST | $0 | $0 |
| 12121 SHS JENSEN QUALITY GROWTH | AT COST | $305,416 | $486,806 |
| 12660 SHS FPA CRESCENT PORT | AT COST | $318,337 | $427,168 |
| 13319 SHS NEUBERGER BERMAN LONG SHORT | AT COST | $152,602 | $172,758 |
| 14844 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME | AT COST | $197,524 | $207,377 |
| 157371 SHS OZOFII ACCESS LTD LP | AT COST | $150,000 | $191,003 |
| 188583 MONARCH DEBT RECOVERY | AT COST | $150,000 | $197,673 |
| 1435 SHS TOCQUEVILLE GOLD FUND | AT COST | $75,000 | $45,962 |
| 15510 SHS AQR DIVERSIFIED | AT COST | $166,767 | $157,436 |
| 16537 SHS LORD ABBETT FLOATING RATE FUND | AT COST | $147,736 | $151,482 |
| 16476 SHS JOHN HANCOCK STRATEGIC INCOME | AT COST | $181,522 | $178,932 |
| 17279 SHS LOOMIS SAYLES STRATEGIC | AT COST | $175,421 | $171,930 |
| 19659 SHS BLACKROCK GLOBAL | AT COST | $354,222 | $390,643 |
| 18814 SHS BLACKROCK STRATEGIC INCOME | AT COST | $181,067 | $190,212 |
| 20123 SHS ALLIANZGI NF J DIVDEND | AT COST | $210,601 | $346,531 |
| 203295 SHS CLOUGH ACCESS LTD | AT COST | $200,000 | $197,217 |
| 20854 SHS PRUDENTIAL SHORT TERM | AT COST | $238,328 | $233,992 |
| 21573 SHS IVA WORLDWIDE | AT COST | $326,815 | $376,892 |
| 20660 SHS FAMCO MLP & ENERGY | AT COST | $0 | $0 |
| 21187 SHS WELLS FARGO ABSOLUTE RETURN | AT COST | $206,627 | $229,881 |
| 22984 SHS THIRD AVENUE FOCUSED | AT COST | $236,816 | $222,492 |
| 24079 SHS LORD ABBETT SHORT | AT COST | $109,671 | $107,152 |
| 24446 SHS WELLS FARGO ADVANTAGE | AT COST | $278,588 | $335,169 |
| 250 SHS WESTERN ASSET MIDDLE MKT | AT COST | $254,375 | $227,930 |
| 25592 SHS JP MORGAN STRATEGIC | AT COST | $294,159 | $299,945 |
| 26595 SHS GOLDMAN SACHS STRATEGIC | AT COST | $271,082 | $273,399 |
| 2643 SHS THE ENDOWMENT TEI FUND | AT COST | $0 | $0 |
| 27860 SHS EATON VANCE STRATEGIC INCOME | AT COST | $220,891 | $212,573 |
| 28699 SHS PIMCO LOW DURATION FD | AT COST | $293,720 | $288,138 |
| 3227 SHS FIRST EAGLE FUNDS OF AMERICA | AT COST | $110,746 | $122,433 |
| 30922 SHS PIMCO UNCONSTRAINED | AT COST | $336,573 | $345,716 |
| 3394 SHS THIRD AVENUE VALUE FD | AT COST | $153,631 | $192,670 |
| 3209 SHS FIRST EAGLE GOLD FUND | AT COST | $75,000 | $46,181 |
| 34515 SHS T ROWE PRICE SHORT TERM | AT COST | $166,739 | $163,949 |
| 39499 SHS PIMCO ALL ASSET | AT COST | $418,431 | $361,023 |
| 4599 SHS FIRST EAGLE GLOBAL | AT COST | $222,944 | $242,102 |
| 83 SHS CZECH II SENIOR LOAN | AT COST | $87,500 | $81,213 |
| 4838 SHS DAVIS NEW YORK VENTURE | AT COST | $217,418 | $218,185 |
| 10000 SHS NUVEEN BUILD AMERICA | AT COST | $199,040 | $219,500 |
| 5000 SHS WESTERN ASSET MTG | AT COST | $100,000 | $119,200 |
| 6186 SHS DOUBLELINE INCOME SOLUTION | AT COST | $146,683 | $123,108 |
| 6000 NUVEEN MORTGAGE OPPOR | AT COST | $149,660 | $138,900 |
| 6500 SHS IVY HIGH INCOME OPPORTUNITY | AT COST | $0 | $0 |
| 66920 SHS FRANKLIN INCOME FD | AT COST | $0 | $0 |
| 6698 SHS MAINSTAY MARKETFIELD | AT COST | $100,492 | $108,780 |
| 4406 SHS ARDEN-SAGE ACCESS LTD | AT COST | $0 | $3,925 |
| 7957 SHS FAIRHOLME FUND | AT COST | $239,990 | $279,144 |
| 117723 SHS YORK TOTAL ACCESS LTD | AT COST | $100,000 | $123,245 |
| 8699 SHS ASTON/LAKE PARTNERS | AT COST | $108,963 | $114,223 |
| 139414 SHS PAULSON RECOVERY | AT COST | $100,000 | $118,322 |
| 9619 SHS WEITZ PARTNERS VALUE FD | AT COST | $160,305 | $166,197 |
| 10098 SHS WINTERGREEN FUND | AT COST | $153,860 | $172,375 |
| 12225 SHS ROYCE GLOBAL VALUE | AT COST | $107,032 | $98,289 |
| 11096 SHS HARTFORD MUT FDS | AT COST | $153,269 | $149,920 |
| 22022 SHS ADVISORY RESEARCH MLP & ENERGY INCOME | AT COST | $273,785 | $292,684 |
| 12792 COLUMBIA FLEXIBLE CAPITAL INCOME | AT COST | $156,335 | $154,277 |
| 16189 SHS PIMCO INCOME FUND | AT COST | $205,701 | $199,615 |
| 70 SHS ARDEN SAGE ACCESS | AT COST | $75 | $48 |
| 741 SHS PMF TEI FUND | AT COST | $74,125 | $78,516 |
| 100 SHS WESTERN ASSET MIDDLE MARKET | AT COST | $103,000 | $91,214 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS - OTHER INVESTMENTS | Desc |
| BOY Book Value | -$19,590 | BOYBookValueAmt |
| EOY Book Value | -$18,922 | 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 | $5,236 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $2,181 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME - CZECH SENIOR II | Desc |
| Revenue And Expenses Per Books | $7,376 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,376 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND ADVISORY FEES | CategoryTxt |
| Amt | $82,415 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,136 | $0 | $0 |
| FEDERAL TAX WITHHELD - BOA | $9 | $0 | $0 |
| FEDERAL EXCISE TAX | $15,000 | $0 | $0 |