THE SAMUEL AND JEAN FRANKEL JEWISH HERITAGE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL JEWISH HERITAGE FOUNDATION (EIN 30-0095016)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349101508
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T13:40:53-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-04 | 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 | 2015-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $151,994,142 | 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 |
| Dividends Rev And Expnss | $2,153,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,153,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,880,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,321,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,880,414 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,208,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,208,509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,242,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,242,303 | 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 | $15,017 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $20 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,620 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $356,945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $356,877 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $447,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $362,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,982,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,982,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,429,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $362,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,982,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,879,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $275,240 | CashBOYAmt |
| Cash EOY | $1,216,314 | CashEOYAmt |
| Cash EOYFMV | $1,216,314 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,611,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,401,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,401,738 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $15,109,964 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,445,348 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,767,139 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,902,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,390,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,811,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,575,030 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $563,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $462,263 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,062,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,331,635 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,335,341 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $101,536,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,349,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,994,142 | 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 | $101,536,737 | RetainedEarningBOYAmt |
| Retained Earning EOY | $101,349,670 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,536,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,349,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,536,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,349,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,536,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,349,670 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,349,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES TELEMUS CAPITAL #500241# | P | $3,396,850 | $3,396,904 | -$54 | -$54 | ||
| PUBLIC TRADED SECURITIES TELEMUS CAPITAL #500241# | P | $719,072 | $626,164 | $92,908 | $92,908 | ||
| LEHMAN BROTHERS HLDGS INC LIQUIDATION | P | $9,771 | $9,771 | $9,771 | 2014-04-03 | ||
| 30,000 PASSAIC CNTY N J UTILS AUTH | P | $30,300 | $31,302 | -$1,002 | -$1,002 | 2014-03-03 | 2013-04-23 |
| PUBLIC TRADED SECURITIES UBS - #DE11925 | P | $1,629,075 | $1,653,052 | -$23,977 | -$23,977 | ||
| PUBLIC TRADED SECURITIES UBS - #DE11925 | P | $11,923,954 | $8,143,667 | $3,780,287 | $3,780,287 | ||
| PUBLIC TRADED SECURITIES 1ST MANHATTAN - #54Z006600 | P | $1,522,295 | $1,106,317 | $415,978 | $415,978 | ||
| PUBLIC TRADED SECURITIES CAPITAL GROUP | P | $2,806,300 | $2,160,251 | $646,049 | $646,049 | ||
| PUBLIC TRADED SECURITIES 1ST MANHATTAN - #54Z009265 | P | $1,000,000 | $1,009,635 | -$9,635 | -$9,635 | ||
| PUBLIC TRADED SECURITIES TELEMUS CAPITAL #500382# | P | $5,468,361 | $5,481,509 | -$13,148 | -$13,148 | ||
| PUBLIC TRADED SECURITIES TELEMUS CAPITAL #500382# | P | $3,815,808 | $3,832,571 | -$16,763 | -$16,763 | ||
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,880,414 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,603,288 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $140,043,470 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,832,745 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $135,067,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102414 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,066,318 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $139,763,288 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072024 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,116,863 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $134,429,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052941 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,645,896 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $121,746,444 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054588 | DistributionYr5Rt |
| Total Distribution | 0.357681 | TotalDistributionRt |
| Average Distribution | 0.071536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $147,589,660 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,557,974 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $88,798 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,646,772 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,982,030 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $177,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $177,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $177,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,154 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $61,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $143,154 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,617 | EsPenaltyAmt |
| Tax Due | $36,059 | TaxDueAmt |
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 | 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 | $139,983,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,853,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,837,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,837,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,247,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,589,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,379,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,379,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $177,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $177,596 | TotalTaxAmt |
| Distributable Before Adj | $7,201,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,201,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,201,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,982,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,982,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,982,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,201,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,988,546 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,184,286 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,658,346 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,831,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,982,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,201,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,780,143 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,611,321 | 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 | $15,611,321 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,988,546 | ExcessFromYear3Amt |
| Excess From Year2 | $7,184,286 | ExcessFromYear2Amt |
| Excess From Year1 | $3,658,346 | ExcessFromYear1Amt |
| Excess From Current Year | $1,780,143 | 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAT SHALOM SYNAGOGUE | |||||||||||
| 29901 MIDDLEBELT | FARMINGTON HILLS | MI | 48336 | NONE | PUBLIC CHARITY | DISCRETIONARY/SYNERGY SHABBATOT | $25,000 | ||||
| AISH INTERNATIONAL | |||||||||||
| 313 WEST 83RD STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | EDUCATIONAL | $36,000 | ||||
| ANTI-DEFAMATION LEAGUE | |||||||||||
| PO BOX 96226 | WASHINGTON | DC | 200906226 | NONE | PUBLIC CHARITY | DISCRETIONARY FUND | $50,000 | ||||
| AUXILIARY FOR JEWISH HOME & AGING | |||||||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC CHARITY | CARE FOR THE ELDERLY | $1,000 | ||||
| BBYO | |||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | RELIGIOUS | $75,000 | ||||
| CENTER FOR KEHIILA GROWTH | |||||||||||
| 2301 W BIG BEAVER FLR 5 | TROY | MI | 48084 | NONE | PUBLIC CHARITY | RELIGIOUS | $836,000 | ||||
| COUNCIL OF ORTHODOX RABBIS | |||||||||||
| 6600 WEST MAPLE | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC CHARITY | RELIGIOUS | $82,500 | ||||
| FRESH AIR SOCIETY | |||||||||||
| 6735 TELEGRAPH | BLOOMFIELD HILLS | MI | 48301 | NONE | PUBLIC CHARITY | EDUCATIONAL | $363,438 | ||||
| MESHUTAF TEL AVIV | |||||||||||
| NONE | PUBLIC CHARITY | EDUCATIONAL/RELIGIOUS | $35,000 | ANTIGONUS STREET | TEL AVIV | ISRAEL | IS | ||||
| HILLEL DAY SCHOOL OF METRO DETROIT | |||||||||||
| 32200 MIDDLEBELT | FARMINGTON HILLS | MI | 48334 | NONE | PUBLIC CHARITY | RELIGIOUS AND EDUCATIONAL | $83,362 | ||||
| HILLEL OF METRO DETROIT | |||||||||||
| 5521 GOLLEN MALL | DETROIT | MI | 48202 | NONE | PUBLIC CHARITY | RELIGIOUS AND EDUCATIONAL | $5,000 | ||||
| NSCJ | |||||||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | EDUCATIONAL/RELIGIOUS | $17,000 | ||||
| TEMPLE KOL AMI | |||||||||||
| 5085 WALNUT LAKE RD | WEST BLOOMFIELD | MI | 48323 | NONE | PUBLIC CHARITY | ISRAEL TRAVEL FOR STUDENTS | $12,000 | ||||
| JEWISH COMMUNITY CENTER | |||||||||||
| 6600 WEST MAPLE | WEST BLOOMFIELD | MI | 48322 | NONE | PUBLIC CHARITY | DISTINGUISHED SPEAKERS / TODDLER PLAYGROUND | $150,000 | ||||
| JEWISH FUTURES FOUNDATION | |||||||||||
| 1979 E 9TH STREET | BROOKLYN | NY | 11223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $36,000 | ||||
| JEWISH HOSPICE & CHAPLAINCY NETWORK | |||||||||||
| 24123 GREENFIELD | SOUTHFIELD | MI | 48075 | NONE | PUBLIC CHARITY | ELDERLY CARE | $50,000 | ||||
| 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 | $6,500 | ||||
| MESORAH HERITAGE FOUNDATION | |||||||||||
| 4401 SECOND AVENUE | BROOKLYN | NY | 11232 | NONE | PUBLIC CHARITY | RELIGIOUS | $350,000 | ||||
| MIRIAM'S WELL -- BE'ER MIRIAM | |||||||||||
| 13 SIMMONS STREET | SAUGERTIES | NY | 12477 | NONE | PUBLIC CHARITY | RELIGIOUS | $130,000 | ||||
| NATIONAL YIDDISH BOOK CENTER | |||||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 | ||||
| NCSY | |||||||||||
| 2020 K STREET | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | EDUCATIONAL | $21,000 | ||||
| PARTNERS IN TORAH INC | |||||||||||
| 15751 LINCOLN DRIVE | SOUTHFIELD | MI | 48076 | NONE | PUBLIC CHARITY | RELIGIOUS | $250,000 | ||||
| UNIVERSITY OF MICHIGAN JUDIAC STUDIES | |||||||||||
| 202 S THAYER ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | EDUCATIONALEDUCATIONAL | $2,500,000 | ||||
| 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 | $372,000 | ||||
| YAD EZRA | |||||||||||
| 26641 HARDING | OAK PARK | MI | 48237 | NONE | PUBLIC CHARITY | FOOD BANK | $136,430 | ||||
| YESHIVA BETH YEHUDAH | |||||||||||
| 15751 LINCOLN DRIVE | SOUTHFIELD | MI | 48076 | NONE | PUBLIC CHARITY | RELIGIOUS | $3,010,000 | ||||
| YASHIVA HAKAYITZ OF DETROIT | |||||||||||
| 15742 FAIRFAX | SOUTHFIELD | MI | 48075 | NONE | PUBLIC CHARITY | RELIGIOUS | $62,800 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,982,030 | 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 | $2,153,380 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,208,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,880,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,242,303 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,242,303 | 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) |
|---|---|---|
| Amt | $14,210 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TELEMUS CAPITAL - #500382 | BondNm |
| EOY Book Value | $563,815 | EOYBookValueAmt |
| EOYFMV | $462,263 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS SECURITIES - DE 11925 | $21,852,086 | $31,873,463 |
| TELEMUS CAPITAL - #500382 | $417,677 | $359,702 |
| 1ST MANHATTAN CO. #006600 | $6,442,462 | $12,128,450 |
| CAPITAL GROUP | $7,678,595 | $11,449,732 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,584,234 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,689,152 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,861,114 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $9,077,987 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS SECURITIES - DE 11925 - EQUITY INVESTMENTS | AT COST | $213,764 | $469,560 |
| TELEMUS CAPITAL - #500382 - CERT OF DEPOSITS | AT COST | $2,727,000 | $2,705,883 |
| EQUITY INVESTMENTS | AT COST | $33,390,871 | $64,159,898 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $15,017 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $356,877 | $356,877 | $0 |
| OFFICE EXPENSE | $48 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABRAMS CAPITAL PARTNER | $1,229,819 | $1,229,819 | $1,229,819 |
| AMERICAN SECURITIES PTRS IV | $152,650 | $152,650 | $152,650 |
| OLD KINGS CAPITAL LP | $73,003 | $73,003 | $73,003 |
| ASP IV ALTERNATIVE INVESTMENTS LP | -$162,663 | -$162,663 | -$162,663 |
| CITIGROUP-GEM VIII | $75,869 | $75,869 | $75,869 |
| STYX INTERNATIONAL FUND | $279,667 | $279,667 | $279,667 |
| CERBERUS INTERNATIONAL LTD | $430,071 | $430,071 | $430,071 |
| ENTERPRISE PRODUCTS PARTNERS LP | -$13,354 | -$13,354 | -$13,354 |
| MISCELLANEOUS | $577 | $577 | $577 |
| CATHY CAPITAL HOLDINGS, LP | $142,870 | $142,870 | $142,870 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,620 | $5,620 | $0 |
| FEDERAL EXCISE TAX | $55,528 | $0 | $0 |