2023-10-03T10:18:36-05:00 2022-12-31 382322726 TAMA BUDAJ & RAAB PC 32783 MIDDLEBELT ROAD FARMINGTON HILLS MI 483341726 990PF 2022-01-01 300095044 THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION SAMU 2486451307 273 LAKEWOOD DR BLOOMFIELD HILLS MI 48304 JO ELYN NYMAN VICE PRESIDENT 2486451307 2023-09-25 1 JO ELYN NYMAN XXX-XX-XXXX 0 JOHN W WEIPERT P00013175 2486263800 2023-09-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20118321 X X 130520 130520 644446 593247 44754 1736568 44754 819720 768521 0 0 0 2750 0 0 62152 0 0 2649 0 0 2342 0 0 69893 0 0 1036000 1036000 1105893 0 1036000 -286173 768521 6676 23391 23391 1494437 962915 962915 7111 1732881 1580559 1603245 1669855 2098413 3485532 3885259 3719838 3199792 11509578 11576338 10843446 6 58176 0 20305803 20019630 20118321 0 0 X 0 0 0 0 20305803 20019630 20305803 20019630 20305803 20019630 20305803 -286173 0 20019630 0 20019630 EATON VANCE SHT DURATION P 2022-01-01 2022-11-15 13870 14353 -483 -483 ASHMORE EMERGING MARKETS P 2022-01-01 2022-11-15 3419 3861 -442 -442 PIMCO ALL ASSET P 2022-01-01 2022-11-15 26305 31202 -4897 -4897 EATON VANCE SHT DURATION P 2020-01-01 2022-11-15 257357 295461 -38104 -38104 ASHMORE EMERGING MARKETS P 2020-01-01 2022-11-15 57743 89479 -31736 -31736 PIMCO ALL ASSET P 2020-01-01 2022-11-15 131508 175896 -44388 -44388 MAINE MUN BD 150000 SHS P 2010-11-18 2022-09-01 150000 150000 0 0 PIMCO ALL ASSET 22102 SHS P 2020-01-01 2022-11-15 148093 233154 -85061 -85061 NUVEEN PFD AND INCOME P 2022-01-01 2022-02-25 6391 6777 -386 -386 JP MORGAN CHASE P 2013-01-10 2022-10-31 57000 67117 -10117 -10117 ALABAMA POWER CO P 2017-09-05 2022-10-14 100000 100000 0 0 GABELLI GLOBAL SMALL CLD P 2016-05-05 2022-02-28 100000 98831 1169 1169 NUVEEN PFD AND INCOME P 2020-01-01 2022-02-25 118313 125683 -7370 -7370 SX5E LIRN ISSUER BOFA P 2017-06-29 2022-02-09 130395 100000 30395 30395 INTL BKT STEPUP ISS BOFA P 2018-11-29 2022-02-09 264795 200000 64795 64795 CAPITAL GAINS DIVIDENDS P 171379 171379 171379 44754 10682 0 10682 0 10682 20197 0 0 0 20197 0 9515 9515 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 N/A JO ELYN NYMAN 2486451307 273 LAKEWOOD BLOOMFIELD HILLS MI 48304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE FRANKEL 700 ARDMOOR DRIVE BLOOMFIELD MI 48301 PRESIDENT AND TRUSTEE 2.00 0 0 0 JO ELYN NYMAN 273 LAKEWOOD BLOOMFIELD HILLS MI 48304 VICE PRESIDENT, TREASURER, 4.00 0 0 0 GEORGE NYMAN 273 LAKEWOOD BLOOMFIELD HILLS MI 48304 SECRETARY AND TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 18919007 1243709 0 20162716 0 0 20162716 302441 19860275 993014 993014 10682 10682 982332 0 982332 0 982332 1036000 0 1036000 982332 268872 0 0 1036000 268872 0 0 767128 0 0 0 0 0 0 0 0 215204 0 0 0 BRUCE FRANKEL X AFMDA 20 W 36TH STREET 1100 NEW YORK NY 10018 NONE 501(C)(3) NATIONAL AMBULANCE, BLOOD-SERVICE AND DISASTER-RELIEF ORGANIZATION 25000 ALZHEIMERS DISEASE RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE 501(C)(3) ALZHEIMERS RESEARCH 5000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 501(C)(3) MEDICAL RESEARCH 50000 AMERICAN LUNG ASSOCIATION 1475 E 12 MILE RD MADISON HEIGHTS MI 48071 NONE 501(C)(3) CANCER RESEARCH 5000 BEAR HUG FOUNDATION 139 W MAPLE SUITE F BIRMINGHAM MI 48009 NONE 501(C)(3) OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN 35000 BRILLANT DETROIT 5675 LARKINS STREET DETROIT MI 48210 NONE 501(C)(3) COMMUNITY REHAB OF HOUSING AND FAMILIES 5000 CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVENUE PONTIAC MI 48341 NONE 501(C)(3) ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN 100000 CHRONS & COLITIS FOUNDATION 25882 ORCHARD LAKE ROAD SUITE 102 FARMINGTON HILLS MI 48336 NONE 501(C)(3) MEDICAL RESEARCH 50000 DETROIT INSTITUTE FOR CHILDREN 2075 E WEST MAPLE RD WALLED LAKE MI 48390 NONE 501(C)(3) COMMUNITY OUTREACH FOR CHILDREN WITH SPECIAL NEEDS 5000 DETROIT RESCUE MISSION 150 STIMSON ST DETROIT MI 48201 NONE 501(C)(3) REHABILITATION FACILITY 5000 FAR CONSERVATORY 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 55000 HAVEN OF OAKLAND COUNTY 801 VANGUARD DR PONTIAC MI 48341 NONE 501(C)(3) SEXUAL ASSULT SURVIOR SUPPORT 5000 HOSPICE OF MICHIGAN (STATE OF MICHIGAN) 43097 WOODWARD AVE SUITE 102 BLOOMFIELD HILLS MI 48302 NONE 501(C)(3) END OF LIFE CARE AND SUPPORT PROGRAMS 300000 JARC 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 50000 JEWISH FAMILY SERVICES 6555 W MAPLE RD WEST BLOOMFIELD TWP MI 48322 NONE 501(C)(3) FAMILY SERVICES & SUPPORT GROUPS 10000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501(C)(3) HOUSING AND FOOD FOR THE JEWISH COMMUNITY 100000 KARMANOS CANCER INSTITUTE 31995 NORTHWESTERN HIGHWAY FARMINGTON HILLS MI 48334 NONE 501(C)(3) CANCER RESEARCH 5000 KIDS KICKING CANCER 27600 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034 NONE 501(C)(3) PROVIDES THE NEEDS OF CHILDREN WITH ILLNESS 5000 LIGHT HOUSE 46156 WOODWARD AVE PONTIAC MI 48342 NONE 501(C)(3) EMERGENCY HOUSING AND FOOD BANK 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE MANHATTAN NY 10065 NONE 501(C)(3) CANCER PATIENT SUPPORT AND RESEARCH 5000 MICHIGAN LEAGUE FOR PUBLIC POLICY 1223 TURNER STREET STE G1 LANSING MI 48906 NONE 501(C)(3) ECONOMIC SECURITY AND WELL-BEING FOR PEOPLE IN MICHIGAN 25000 ORCHARDS CHILDREN SERVICES 24901 NORTHWESTERN HWY SOUTHFIELD MI 48075 NONE 501(C)(3) FOSTER CARE 5000 ORT AMERICA 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501(C)(3) EDUCATION SUPPORT 3000 PARKINSON'S FOUNDATION PO BOX 61420 STATEN ISLAND NY 10306 NONE 501(C)(3) PATIENT SERVICE, AWARENESS AND SUPPORT 5000 PLANNED PARENTHOOD PO BOX 3673 ANN ARBOR MI 48106 NONE 501(C)(3) SEXUAL AND REPRODUCTIVE HEALTH 25000 PROJECT HEALTHY COMMUNITY 18100 MEYERS RD DETROIT MI 48235 NONE 501(C)(3) NUTRITION EDUCATION 25000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE 501(C)(3) PROSTATE CANCER RESEARCH 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE 501(C)(3) PROVIDES CARE FOR ALL HUMAN NEEDS 1000 SANCTUM HOUSE 200 W 2ND ST ROYAL OAK MI 48068 NONE 501(C)(3) SAFE HOME FOR SURVIVORS OF HUMAN TRAFFICKING 5000 ST JUDES CHILDRENS RESEARCH 32121 WOODWARD AVE 350 ROYAL OAK MI 48073 NONE 501(C)(3) CHILDHOOD CANCER RESEARCH AND TREATMENT 5000 UNIVERSITY OF MICHIGAN 1230 HUBBARD ST ANN ARBOR MI 48109 NONE 501(C)(3) EDUCATION SUPPORT 25000 YAD EZRA 2850 W 11 MILE RD BERKLEY MI 48072 NONE 501(C)(3) FOOD BANK 5000 ALS ASSOCIATION 2799 W GRAND BLVD DETROIT MI 48202 NONE 501(C)(3) RESEARCH ON ALS CURE 2000 ALTERNATIVES FOR GIRLS 903 W GRAND BLVD DETROIT MI 48208 NONE 501(C)(3) SOCIAL WELFARE ORGANIZATION 15000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 NONE 501(C)(3) KIDNEY DISEASE RESEARCH 2000 GILDAS CLUB OF METRO DETROIT 3517 ROCHESTER RD ROYAL OAK MI 48073 NONE 501(C)(3) SOCIAL AND EMOTIONAL SUPPORT PROGRAM 1000 GLEANERS 2131 BEAUFAIT DETROIT MI 48207 NONE 501(C)(3) FOOD BANK 2500 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48342 NONE 501(C)(3) FAITH-BASED LONG-TERM LIFE SKILLS PROGRAM 1000 LUPUS RESEARCH ALLIANCE 275 MADISON AVE NEW YORK NY 10016 NONE 501(C)(3) LUPUS RESEARCH 5000 MAKE - A - WISH MICHIGAN 7600 GRAND RIVER BRIGHTON MI 48114 NONE 501(C)(3) PROVIDES LIFE CHANGING WISHES FOR CHILDREN WITH ILLNESSES 5000 MSU HILLEL 360 CHARLES ST EAST LANSING MI 48823 NONE 501(C)(3) JEWSIH STUDENT LIFE 1000 OAKLAND UNIVERSITY 520 ODOWD HALL ROCHESTER MI 48309 NONE 501(C)(3) PUBLIC RESEARCH UNIVERSITY 30000 SKY FOUNDATION 33 BLOOMFIELD HILLS PRKWY BLOOMFIELD HILLS MI 48304 NONE 501(C)(3) RESEARCH FOR PANCREATIC CANCER 2500 TAMARACK CAMPS 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501(C)(3) PROVIDES ENRICHING JEWISH CAMPING EXPERIENCES 10000 1036000 0 14 130520 14 644446 18 44754 0 819720 0 819720 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 0 0 1000 SHS QURATE RETAIL INC 100922 34260 100000 SHS BANK OF AMERICA 113272 98633 100000 SHS JP MORGAN 107276 97327 100000 SHS PNC FINANCIAL SRV 113355 99750 123000 SHS GENERAL ELEC CAP CORP 107932 120840 2000 SHS OLD NATIONAL BANCORP 50000 50400 250000 SHS WELLS FARGO & CO 280255 241887 3000 SHS AIR LEASE CORP 75000 72060 4000 SHS ARCH CAPITAL GROUP 100000 81200 4000 SHS BERKLEY WR CORP 100000 88800 4000 SHS CITIZENS FINANCIAL GROUP 100000 94000 4000 SHS ENSTAR GROUP 98131 85600 4000 SHS SYNCHRONY FINANCIAL 100000 68600 4000 SHS WELLS FARGO 100000 87160 5000 CHARLES SCHWAB CORP 125000 117950 5000 SHS ALLSTATE CORP 125000 108650 6000 SHS AFFILLATED MANAGERS GROUP 150000 100920 6000 SHS AMERICAN FNCL GROUP 150000 134700 6000 SHS BANK OF AMERICA CORP 150000 116700 6000 SHS BANK OF AMERICA CORP HH 150000 139200 6000 SHS CHS INC 150000 155820 6000 SHS FEDERAL AGRICULTURE 150000 126000 6000 SHS FIRST REPUBLIC BANK 150000 127200 6000 SHS JPMORGAN CHASE & CO 150000 140340 6000 SHS SEMPRA ENERGY 150000 129780 6000 SHS SVB FINANCIAL GROUP 150000 102900 77000 SHS GENERAL ELECTRIC 77968 75648 8000 SHS FANNIE MAE NEW MONEY 45200 13200 8000 SHS THE GABELLI MLT MEDIA 200000 192400 100000 SHS MORGAN STANLEY 100527 97867 1000 SHS EMERSON ELEC CO 44239 96060 1000 SHS GENERAL MOTORS CO 36325 33640 1000 SHS SIEMENS AG 56817 68790 1200 SHS NESTLE S A REP 52152 138408 1500 SHS WASTE MANGEMENT 47441 235320 1500 SHS ZURICH INSURANCE GROUP 45238 71768 2000 SHS COCA COLA 50157 127220 2000 SHS MICROSOFT CORP 51018 479640 2000 SHS RAYONIER INC 65465 65920 2000 SHS UNILEVER PLC 51538 100700 20000 SHS SP500 CLIRNS ISSUER BNS 200000 242600 22500 SHS DJIA CLIRNS ISSUERS 225000 236565 3000 SHS INTEL CORP 59310 79290 3000 SHS WEYERHAUEUSER 91200 93000 500 SHS UNITED PARCEL SVC 50276 86920 6000 SHS NISOURCE INC 39438 164520 700 SHS CATERPILLAR 55916 167692 850 SHS DIAGEO PLC SPSD 50222 151461 850 SHS JOHNSON AND JOHNSON 50633 150152 900 SHS KELLOGG CO 47469 64116 10000 SHS HERCULES CAPITAL 178000 132200 13242 SHS BLACKROCK 2022 GLB INESC 559 0 35000 SHS INTL BSKT LIRN 350000 304150 10000 SHS R2000 STEPUP 100000 98200 10000 SP500 STEPUP 100000 97200 0 0 1580559 1603245 11847 SHS PIMCO DYNAMIC AT COST 232552 151314 11416 SHS BLACKROCK GLBL ALLOCATION AT COST 218874 189846 10732 SHS NUVEEN TAXABLE MUNI AT COST 198659 171283 11491 SHS BLACKROCK CAP ALLOCATION AT COST 221688 159385 11780 SHS OAKMARK GLOBAL SELECT AT COST 205361 206736 13642 SHS DOUBLELINE INCOME SOLUTION AT COST 276324 151286 12916 VULCAN VALUE PARTNERS AT COST 283131 216079 12853 SHS THE MERGER FUND CL AT COST 204145 214639 13628 SHS PIMCO LOW DURATION FD AT COST 115172 105620 14372 SHS INVESCO HIGH INCOME AT COST 141210 115830 1440 SHS SPROTT GOLD FUND AT COST 75313 60752 15989 SHS NEUBERGER BERMAN LONG SHORT AT COST 192244 249116 16085 SHS DAVIS NEW YORK VENTURE AT COST 528385 370282 1500 SHS BNY MELLON ALCENTRA AT COST 150000 124440 16780 SHS HARTFORD BALANCED INCOME AT COST 234652 230553 16757 SHS NUVEEN PREFERRED AT COST 269242 252032 16405 SHS DOUBLELINE LOW DURATION AT COST 158246 153885 17276 SHS COHEN & STEERS AT COST 201466 154104 17340 SHS ROYCE GLOBAL VALUE AT COST 168595 149991 171 SHS PMF TEI FUND AT COST 13339 17140 18955 SHS SHENKMAN SHORT DURATION AT COST 191615 178742 20415 SHS COLUMBIA FLEXIBLE CAPITAL INCOME AT COST 255120 260705 19893 SHS FPA CRESCENT PORT AT COST 559526 663241 21020 SHS JPMORGAN STRATEGIC INCOME AT COST 241835 238999 21497 SHS JOHN HANCOCK STRATEGIC INCOME AT COST 234769 207015 22140 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 293181 258807 23482 SHS ANGEL OAK AT COST 253237 200535 22773 SHS T ROWE PRICE RETIREMENT BALANCED FUND AT COST 383677 296038 24112 SHS JP MORGAN INCOME BUILDER AT COST 253858 224720 26264 SHS TORTOISE ENERGY INFRSTRCTR INCOME AT COST 203413 190152 25580 SHS ALLSPRING ABSOLUTE RETURN AT COST 264972 254773 27352 SHS EATON VANCE RCHRD BRSTN AT COST 377185 425600 27024 SHS PIMCO SHORT TERM AT COST 261260 255377 3301 SHS FIRST EAGLE GOLD FUND AT COST 77211 77342 39051 SHS VIRTUS MULTI SECTOR AT COST 185004 169484 39729 SHS LORD ABBETT SHORT DURATION AT COST 160980 152163 39845 SHS T ROWE PRICE SHORT TERM AT COST 191464 178507 4323 SHS MATTHEWS ASIA DIVIDEND AT COST 73971 57199 4678 SHS JENSEN QUALITY GROWTH AT COST 198199 255721 5000 SHS RIVERNORTH/DOUBLELINE AT COST 84068 43400 5836 SHS KINETICS PARADIGM FUND AT COST 206319 518777 6531 SHS NUVEEN REAL ASSET INCOME AT COST 100754 76413 9965 SHS COLUMBIA DIVIDEND INCOME AT COST 267789 288292 7091 SHS PIMCO ENERGY AT COST 114683 105945 7843 SHS NUVEEN REAL ASSET INC AT COST 184745 158274 8101 SHS GUGGENHEIM AT COST 159207 108965 7874 SHS LYRICAL US VALUE EQUITY AT COST 133245 141963 8167 SHS MATTHEWS JAPAN FUND AT COST 163650 121927 8619 SHS BLACKROCK INNOVATION AT COST 157472 58694 9285 SHS DOUBLELINE YIELD OPP AT COST 180000 121817 10921 SHS FIRST EAGLE GLOBAL AT COST 587531 636487 9357 SHS PIMCO INCOME FUND AT COST 110164 96848 7636 SHS EATON VANCE RCHRD BRSTN AT COST 101094 99958 29202 SHS FPA NEW INCOME AT COST 276542 276253 BASIS ADJUSTMENTS - OTHER INVESTMENTS 6 58176 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 2322 0 0 INVESTMENT AND ADVISORY FEES 62152 0 0 FOREIGN TAX WITHHELD 2649 0 0