2015-11-13T13:40:53-06:00 2014-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2014-01-01 300095016 THE SAMUEL AND JEAN FRANKEL JEWISH HERITAGE FOUNDATION SAMU 2486492600 2301 WEST BIG BEAVER NO 900 TROY MI 48084 STANLEY FRANKEL PRESIDENT AND TRUSTEE 2486492600 2015-11-04 1 RAYMOND J GHERSI P00177156 2483333680 2015-11-04 2014 2016-04-25 22:37:26Z X 151994142 X X 2153380 2153380 4880414 32321786 4880414 2208509 2208509 9242303 9242303 0 0 0 15017 0 0 14210 0 0 20 0 0 61148 5620 0 356945 356877 0 447340 362497 0 8982030 8982030 9429370 362497 8982030 -187067 8879806 275240 1216314 1216314 10611289 15401738 15401738 15109964 11445348 11767139 36902700 36390820 55811347 1575030 563815 462263 37062514 36331635 67335341 101536737 101349670 151994142 0 0 X 0 0 0 0 101536737 101349670 101536737 101349670 101536737 101349670 101536737 -187067 0 101349670 0 101349670 PUBLIC TRADED SECURITIES TELEMUS CAPITAL #500241# P 3396850 3396904 -54 -54 PUBLIC TRADED SECURITIES TELEMUS CAPITAL #500241# P 719072 626164 92908 92908 LEHMAN BROTHERS HLDGS INC LIQUIDATION P 2014-04-03 9771 9771 9771 30,000 PASSAIC CNTY N J UTILS AUTH P 2013-04-23 2014-03-03 30300 31302 -1002 -1002 PUBLIC TRADED SECURITIES UBS - #DE11925 P 1629075 1653052 -23977 -23977 PUBLIC TRADED SECURITIES UBS - #DE11925 P 11923954 8143667 3780287 3780287 PUBLIC TRADED SECURITIES 1ST MANHATTAN - #54Z006600 P 1522295 1106317 415978 415978 PUBLIC TRADED SECURITIES CAPITAL GROUP P 2806300 2160251 646049 646049 PUBLIC TRADED SECURITIES 1ST MANHATTAN - #54Z009265 P 1000000 1009635 -9635 -9635 PUBLIC TRADED SECURITIES TELEMUS CAPITAL #500382# P 5468361 5481509 -13148 -13148 PUBLIC TRADED SECURITIES TELEMUS CAPITAL #500382# P 3815808 3832571 -16763 -16763 P 0 0 4880414 0 10603288 140043470 0.075714 13832745 135067500 0.102414 10066318 139763288 0.072024 7116863 134429744 0.052941 6645896 121746444 0.054588 0.357681 0.071536 147589660 10557974 88798 10646772 8982030 177596 0 177596 0 177596 82154 61000 143154 X 1617 36059 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A STANLEY FRANKEL 2486492600 2301 WEST BIG BEAVER SUITE 900 TROY MI 48084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANLEY FRANKEL 2301 WEST BIG BEAVER SUITE 900 TROY MI 48084 PRESIDENT AND TRUSTEE 0.00 0 0 0 STANLEY FRANKEL 2301 WEST BIG BEAVER SUITE 900 TROY MI 48084 TREASURER AND TRUSTEE 0.00 0 0 0 JUDITH FRANKEL 2301 WEST BIG BEAVER SUITE 900 TROY MI 48084 SECRETARY AND TRUSTEE 0.00 0 0 0 ARTHUR WEISS 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 48034 ASSISANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 139983898 9853320 0 149837218 0 0 149837218 2247558 147589660 7379483 7379483 177596 177596 7201887 0 7201887 0 7201887 8982030 0 8982030 0 8982030 7201887 0 0 2988546 7184286 3658346 13831178 8982030 0 0 0 7201887 1780143 0 0 15611321 0 0 0 0 0 0 0 15611321 2988546 7184286 3658346 1780143 STANLEY FRANKEL X ADAT SHALOM SYNAGOGUE 29901 MIDDLEBELT FARMINGTON HILLS MI 48336 NONE PUBLIC CHARITY DISCRETIONARY/SYNERGY SHABBATOT 25000 AISH INTERNATIONAL 313 WEST 83RD STREET NEW YORK NY 10024 NONE PUBLIC CHARITY EDUCATIONAL 36000 ANTI-DEFAMATION LEAGUE PO BOX 96226 WASHINGTON DC 200906226 NONE PUBLIC CHARITY DISCRETIONARY FUND 50000 AUXILIARY FOR JEWISH HOME & AGING 6710 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PUBLIC CHARITY CARE FOR THE ELDERLY 1000 BBYO 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY RELIGIOUS 75000 CENTER FOR KEHIILA GROWTH 2301 W BIG BEAVER FLR 5 TROY MI 48084 NONE PUBLIC CHARITY RELIGIOUS 836000 COUNCIL OF ORTHODOX RABBIS 6600 WEST MAPLE WEST BLOOMFIELD MI 48322 NONE PUBLIC CHARITY RELIGIOUS 82500 FRESH AIR SOCIETY 6735 TELEGRAPH BLOOMFIELD HILLS MI 48301 NONE PUBLIC CHARITY EDUCATIONAL 363438 MESHUTAF TEL AVIV ANTIGONUS STREET TEL AVIV ISRAEL IS NONE PUBLIC CHARITY EDUCATIONAL/RELIGIOUS 35000 HILLEL DAY SCHOOL OF METRO DETROIT 32200 MIDDLEBELT FARMINGTON HILLS MI 48334 NONE PUBLIC CHARITY RELIGIOUS AND EDUCATIONAL 83362 HILLEL OF METRO DETROIT 5521 GOLLEN MALL DETROIT MI 48202 NONE PUBLIC CHARITY RELIGIOUS AND EDUCATIONAL 5000 NSCJ 1120 20TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY EDUCATIONAL/RELIGIOUS 17000 TEMPLE KOL AMI 5085 WALNUT LAKE RD WEST BLOOMFIELD MI 48323 NONE PUBLIC CHARITY ISRAEL TRAVEL FOR STUDENTS 12000 JEWISH COMMUNITY CENTER 6600 WEST MAPLE WEST BLOOMFIELD MI 48322 NONE PUBLIC CHARITY DISTINGUISHED SPEAKERS / TODDLER PLAYGROUND 150000 JEWISH FUTURES FOUNDATION 1979 E 9TH STREET BROOKLYN NY 11223 NONE PUBLIC CHARITY SCHOLARSHIPS 36000 JEWISH HOSPICE & CHAPLAINCY NETWORK 24123 GREENFIELD SOUTHFIELD MI 48075 NONE PUBLIC CHARITY ELDERLY CARE 50000 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY RELIGIOUS AND EDUCATIONAL 10000 LEV LACHIM 1063 E31ST STREET BROOKLYN NY 11210 NONE PUBLIC CHARITY RELIGIOUS AND EDUCATIONALEDUCATION 6500 MESORAH HERITAGE FOUNDATION 4401 SECOND AVENUE BROOKLYN NY 11232 NONE PUBLIC CHARITY RELIGIOUS 350000 MIRIAM'S WELL -- BE'ER MIRIAM 13 SIMMONS STREET SAUGERTIES NY 12477 NONE PUBLIC CHARITY RELIGIOUS 130000 NATIONAL YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 NONE PUBLIC CHARITY EDUCATIONAL 1000 NCSY 2020 K STREET WASHINGTON DC 20006 NONE PUBLIC CHARITY EDUCATIONAL 21000 PARTNERS IN TORAH INC 15751 LINCOLN DRIVE SOUTHFIELD MI 48076 NONE PUBLIC CHARITY RELIGIOUS 250000 UNIVERSITY OF MICHIGAN JUDIAC STUDIES 202 S THAYER ST ANN ARBOR MI 48104 NONE PUBLIC CHARITY EDUCATIONALEDUCATIONAL 2500000 UNIVERSITY OF MICHIGAN YIDDISH PROGRAM ANN ARBOR MI 48104 NONE PUBLIC CHARITY EDUCATIONAL 250000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL STREET ANN ARBOR MI 48104 NONE PUBLIC CHARITY EDUCATIONAL 25000 V HECHZAKTA BO 220 W CONGRESS SUITE 500 DETROIT MI 48226 NONE PUBLIC CHARITY EDUCATIONAL 372000 YAD EZRA 26641 HARDING OAK PARK MI 48237 NONE PUBLIC CHARITY FOOD BANK 136430 YESHIVA BETH YEHUDAH 15751 LINCOLN DRIVE SOUTHFIELD MI 48076 NONE PUBLIC CHARITY RELIGIOUS 3010000 YASHIVA HAKAYITZ OF DETROIT 15742 FAIRFAX SOUTHFIELD MI 48075 NONE PUBLIC CHARITY RELIGIOUS 62800 8982030 0 14 2153380 14 2208509 18 4880414 0 9242303 0 9242303 0 0 0 0 0 0 0 0 0 0 14210 0 0 TELEMUS CAPITAL - #500382 563815 462263 UBS SECURITIES - DE 11925 21852086 31873463 TELEMUS CAPITAL - #500382 417677 359702 1ST MANHATTAN CO. #006600 6442462 12128450 CAPITAL GROUP 7678595 11449732 2584234 2689152 8861114 9077987 UBS SECURITIES - DE 11925 - EQUITY INVESTMENTS AT COST 213764 469560 TELEMUS CAPITAL - #500382 - CERT OF DEPOSITS AT COST 2727000 2705883 EQUITY INVESTMENTS AT COST 33390871 64159898 15017 0 0 ANNUAL REPORT 20 0 0 INVESTMENT & ADVISORY FEES 356877 356877 0 OFFICE EXPENSE 48 0 0 ABRAMS CAPITAL PARTNER 1229819 1229819 1229819 AMERICAN SECURITIES PTRS IV 152650 152650 152650 OLD KINGS CAPITAL LP 73003 73003 73003 ASP IV ALTERNATIVE INVESTMENTS LP -162663 -162663 -162663 CITIGROUP-GEM VIII 75869 75869 75869 STYX INTERNATIONAL FUND 279667 279667 279667 CERBERUS INTERNATIONAL LTD 430071 430071 430071 ENTERPRISE PRODUCTS PARTNERS LP -13354 -13354 -13354 MISCELLANEOUS 577 577 577 CATHY CAPITAL HOLDINGS, LP 142870 142870 142870 FOREIGN TAX 5620 5620 0 FEDERAL EXCISE TAX 55528 0 0