2013-08-14T14:47:52-05:00 2012-11-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP ONE TOWNE SQUARE SUITE 600 SOUTHFIELD MI 48076 990PF 2011-12-01 382712361 THE D DAN AND BETTY KAHN FOUNDATION DDAN 5867557770 8655 E EIGHT MILE ROAD WARREN MI 48089 ARTHUR WEISS 5867557770 2013-08-12 1 BRIAN SIMMONS P00360690 2483727300 2013-08-12 2011 2016-02-24 21:20:13Z X 121470438 X 119696065 786617 94367 -7873 9743422 0 120474809 94367 0 0 0 2466 1233 1233 1274 0 0 36 18 18 3776 1251 1251 1512000 1512000 1515776 1251 1513251 118959033 93116 693997 10415852 10415852 100000 100000 0 108869271 109282629 1856553 1928627 813201 745818 724170 639627 1648 0 219129 219129 3298016 122257049 121470438 0 0 X 0 0 0 0 3298016 122257049 3298016 122257049 3298016 122257049 3298016 118959033 0 122257049 0 122257049 JP MORGAN 2011-12-01 2012-11-30 9743422 9751295 -7873 -7873 -7873 0 156680 1950152 0.080342 168334 1956110 0.086055 250130 1729307 0.144642 261419 2392057 0.109286 457216 3381242 0.135221 0.555546 0.111109 39935542 4437198 931 4438129 1513251 1862 0 1862 0 1862 1520 5000 6520 4658 4658 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 0 1 N/A MICHAEL BRENNER 5867557770 8655 E EIGHT MILE ROAD WARREN MI 48089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE A WOLFE 8655 E EIGHT MILE RD WARREN MI 48089 1.00 0 0 0 PATRICE AARON 2800 STEIN COURT ANN ARBOR MI 48105 1.00 0 0 0 ARTHUR WEISS 27777 FRANKLIN RD SUITE 2500 SOUTHFIELD MI 48034 1.00 0 0 0 NONE 0 NONE 0 0 38148146 2395551 0 40543697 0 0 40543697 608155 39935542 1996777 1996777 1862 1862 1994915 0 1994915 0 1994915 1513251 0 1513251 0 1513251 1994915 0 0 293016 146875 166576 72267 60666 739400 1513251 0 0 0 1513251 0 481664 481664 257736 0 0 0 0 0 0 0 257736 124803 72267 60666 X JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501 (C)(3) GENERAL CHARITABLE PURPOSE 50000 JEWISH COMMUNITY RELATIONS COUNCIL 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501 (C)(3) GENERAL CHARITABLE PURPOSE 1000 JEWISH WOMEN'S FOUNDATION 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501 (C)(3) GENERAL CHARITABLE PURPOSES 26000 UNIVERSITY OF MICHIGAN 301 E LIBERTY STE 300 ANN ARBOR MI 48014 NONE 501 (C)(3) GENERAL CHARITABLE PURPOSE 1430000 YESHIVA BETH YEHUDA PO BOX 2044 SOUTHFIELD MI 48037 NONE 501 (C)(3) GENERAL CHARITABLE PURPOSE 5000 1512000 0 14 786617 18 -7873 0 778744 0 778744 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID D KAHN IRREVOCABLE TRUST UTA 8655 E EIGHT MILE RD WARREN MI 48089 95901114 X 2 DAVID D KAHN IRREVOCABLE TRUST UTA 8655 E EIGHT MILE RD WARREN MI 48089 23525041 X 3 DAVID D KAHN IRREVOCABLE TRUST UTA 8655 E EIGHT MILE RD WARREN MI 48089 269910 X 1 MARKETABLE SECURITIES 95901114 2012-07-11 2 MARKETABLE SECURITIES 23525040 2012-10-26 1 GENERAL CHARITABLE PURPOSE GENERAL CHARITABLE PURPOSE 2 GENERAL CHARITABLE PURPOSE GENERAL CHARITABLE PURPOSE 3 GENERAL CHARITABLE PURPOSE GENERAL CHARITABLE PURPOSE LEGAL AND ACCOUNTING 2466 1233 1233 BOND INVESTMENTS 724170 639627 EQUITY INVESTMENTS 1928627 813201 0 0 108869271 109282629 CONTRIBUTION RECEIVABLE 219129 219129 BANK FEES 36 18 18 DAVID D KAHN IRREVOCABLE TRUST UTA 8655 E EIGHT MILE RD WARREN MI 48089 FEDERAL EXCISE TAX 1274 0 0