2022-05-06T12:43:29-05:00 2021-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2021-01-01 386174305 THE MICHAEL F MCMANUS FOUNDATION MICH 3138813917 743 SOUTH RENAUD ROAD GROSSE POINTE WOODS MI 48236 J RODNEY GUEST PRESIDENT 3138813917 2022-05-03 1 J RODNEY GUEST 999009999 CATHLEEN S LORENZ P00063640 8002291099 2022-05-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7026914 X X 210925 209904 69588 2226788 69588 280513 279492 0 0 0 1550 0 0 51572 51572 0 2123 2018 0 6202 0 0 61447 53590 0 226050 226050 287497 53590 226050 -6984 225902 195465 294121 294121 5647664 5542024 6732793 4398 4398 5843129 5836145 7026914 0 0 X 5843129 5836145 5843129 5836145 5843129 5836145 5843129 -6984 0 5836145 0 5836145 PUBLICLY TRADED SECURITIES 2226788 2157200 69588 69588 69588 3140 0 3140 0 3140 6740 0 0 0 6740 0 3600 3600 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A J RODNEY GUEST 3138813917 743 S RENAUD RD GROSSE POINTE WOODS MI 48236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RODNEY GUEST PO BOX 2403 BIRMINGHAM MI 48012 TREASURER 15.00 0 0 0 REBEKAH A HARAHAN PO BOX 2403 BIRMINGHAM MI 48012 PRESIDENT 15.00 0 0 0 ROBERT H POLZIN PO BOX 2403 BIRMINGHAM MI 48012 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6698180 261519 0 6959699 0 0 6959699 104395 6855304 342765 342765 3140 3140 339625 0 339625 0 339625 226050 0 226050 339625 0 0 110120 43077 15872 29151 132195 330415 226050 0 0 0 226050 0 113575 113575 216840 0 0 0 0 0 0 0 216840 39622 15872 29151 132195 X ANGELS PLACE 29299 FRANKLINE RD STE 2 SOUTHFIELD MI 48034 NONE PC FINANCIAL AID 7500 CARE NET PREGNANCY CENTER 2826 COOLIDGE HIGHWAY BERKLEY MI 48072 NONE PC FINANCIAL AID 5000 CHRIST CHILD SOCIETY 502 N CROOKS RD SUITE A CLAWSON MI 48017 NONE PC FINANCIAL AID 5000 ETON ACADEMY 1755 MELTON BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 5000 GARY BURNSTEIN CLINIC 45580 WOODWARD AVE PONTIAC MI 48341 NONE PC FINANCIAL AID 10000 HOLY ANGELS SCHOOL FOUNDATION 227 W CHICAGO RD STURGIS MI 49091 NONE PC FINANCIAL AID 10000 LEADER DOGS FOR THE BLIND PO BOX 5000 ROCHESTER MI 483085000 NONE PC FINANCIAL AID 1000 MAKE A DIFFERENCE RESCUE P O BOX 890 BIRMINGHAM MI 48012 NONE PC FINANCIAL AID 50250 MAKE-A-WISH FOUNDATION 7600 GRAND RIVER AVE SUITE 175 BRIGHTON MI 48114 NONE PC FINANCIAL AID 5000 MARY'S MANTLE PO BOX 115 BLOOMFIELD HILLS MI 48303 NONE PC FINANCIAL AID 1000 MICAH 6 COMMUNITY 32 NEWBERRY ST PONTIAC MI 48341 NONE PC FINANCIAL AID 1000 MICHIGAN ELITE 25 31440 NORTHWESTERN HWY FARMINGTON HILLS MI 48334 NONE PC FINANCIAL AID 5000 MOTHER AND UNBORN BABY CARE 24500 SOUTHFIELD RD SOUTHFIELD MI 48075 NONE PC FINANCIAL AID 1000 PRECISION CENTER FOR BLIND CHILDREN 26530 EUREKA RD TAYLOR MI 48180 NONE PC FINANCIAL AID 1000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC FINANCIAL AID 20000 ST MARY CATHOLIC CENTRAL HIGH SCHOOL 108 WEST ELM AVE MONROE MI 48162 NONE PC FINANCIAL AID 30000 THE CRU FOUNDATION 100 LAKE HART DR 3600 ORLANDO FL 32832 NONE PC FINANCIAL AID 10800 THE HOUSE OF PROVIDENCE PO BOX 18 OXFORD MI 48371 NONE PC FINANCIAL AID 5000 WESTSIDE CHRISTIAN ACADEMY 9540 BRAMELL DETROIT MI 48239 NONE PC FINANCIAL AID 52500 226050 0 14 210925 18 69588 0 280513 0 280513 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1550 0 0 AXONIC ALTERNATIVE INCOME FUND - TICKER: AAIDX AT COST 163020 181019 BENEFIT STREET REALITY - TICKER: 81111 AT COST 497986 457184 BLUEROCK REAL ESTATE - TICKER: TIPWX AT COST 136346 158067 CLIFFWATER LENDING FUND - TICKER: CCLFX AT COST 296670 316082 CLIFFWATER LENDING FUND - TICKER: CCLFX AT COST 206265 207422 FRANKLIN REALITY - TICKER: FBRT AT COST 56814 50796 MONROE CAPITAL INCOME - TICKER: 610119 AT COST 400100 402400 ROBINSON OPPORTUNISTIC INCOME FUND CLASS I - TICKER: RBNNX AT COST 452385 451983 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF - TICKER: VXF AT COST 300616 497562 VANGUARD INDEX FDS VANGUARD GROWTH ETF - TICKER: VUG AT COST 432933 881191 VANGUARD INDEX FDS VANGUARD VALUE ETF - TICKER: VTV AT COST 707110 999024 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS - TICKER: VXUS AT COST 899531 1144959 BYTE ACQUISITION - TICKER: BYTSU AT COST 49841 49850 CONSTELLATIONS ACQUISITION - TICKER: CSTAU AT COST 49816 49700 CORAZON CAP - TICKER: CRZNU AT COST 21500 21285 FREEDOM ACQUISITIONS - TICKER: FACTU AT COST 49600 49100 FRONTER ACQUISITION - TICKER: FRONU AT COST 45997 45494 CATTERTON ASIA ACQUISITIONS - TICKER: LCAAU AT COST 30439 30256 LAZARD GROWTH - TICKER: LGACU AT COST 58442 57915 MARLIN TECH - TICKER: FINMU AT COST 29745 30000 PLUM ACQUISITION - TICKER: PLMIU AT COST 60693 59353 ACCELERATE ACQUISITION - TICKER: AAQCU AT COST 19860 19940 CHURCHILL CAP - TICKER: CUIIU AT COST 19980 20042 D&Z MEDIA - TICKER: DNZU AT COST 49750 49550 FAST ACQUISITIONS - TICKER: FZTU AT COST 60745 59841 FOREST RD ACQUISITION - TICKER: FRXBU AT COST 49873 49753 FORTISTAR SOLUTIONS - TICKER: FSSIU AT COST 10000 10010 FORUM MERGER - TICKER: FMIVU AT COST 60816 60695 HUDSON EXECUTIVE - TICKER: HIIIU AT COST 30838 30283 KNOSLA VENTURE - TICKER: KVSC AT COST 50416 49483 LIVE OAK MOBILITY - TICKER: LOKMU AT COST 30383 30500 PWP FOWARD ACQUISITION - TICKER: FRWAU AT COST 60512 59841 THUNDER BRDG CAP - TICKER: TBCPU AT COST 53727 53514 VIRGIN ORBIT - TICKER: VORBW AT COST 1794 1605 TZP STRATEGIES - TICKER: TZPSU AT COST 46498 46604 ONE EQUITY PARTNERS - TICKER: OEPWU AT COST 50983 50490 OFFICE EXPENSE 6202 0 0 MANAGEMENT FEES 51572 51572 0 MICHIGAN TAXES 105 0 0 FOREIGN TAX WITHHELD 2018 2018 0