2025-11-06T08:33:53-06:00 2024-12-31 381910111 UHY ADVISORS GREAT LAKES INC 27725 STANSBURY BLVD SUITE 210 FARMINGTON HILLS MI 48334 990PF 2024-01-01 300095044 THE SAMUEL & JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION SAMU 2486451307 273 LAKEWOOD DRIVE BLOOMFIELD HILLS MI 48304 JO ELYN NYMAN VICE PRESIDENT 2486451307 2025-10-27 1 1 JOHN W WEIPERT P00013175 2483550280 2025-10-27 2024 2025-03-06 01:10:19Z X 26481658 X 1728333 144355 144355 753030 690942 325156 2239354 325156 2950874 1160453 0 0 0 2750 0 0 61644 0 0 11579 0 0 1015 0 0 76988 0 0 1520000 1520000 1596988 0 1520000 1353886 1160453 36009 28829 28828 790187 768869 768869 23315 23315 23315 1578128 1121148 1135314 2436723 2452390 4608981 2984411 2482901 2317321 4815136 4815136 4815136 11049581 11666833 12783894 18875039 23359421 26481658 0 0 X 0 0 0 0 18875039 23359421 18875039 23359421 18875039 23359421 18875039 1353886 3130496 23359421 0 23359421 ROYCE GLOBAL TRUST 273 SHS P 2023-12-22 2024-05-13 2934 2594 340 340 GENERAL MOTORS 1000 SHS P 2015-05-28 2024-05-13 45495 36325 9170 9170 ROYCE GLOBAL TRUST 17340 SHS P 2022-12-23 2024-05-13 186350 168537 17813 17813 WEYERHAEUSER CO 3000 SHS P 2014-05-22 2024-05-13 92995 89663 3332 3332 MATTHEWS JAPAN FUND 8166 SHS P 2022-12-14 2024-05-13 156717 163650 -6933 -6933 MICHIGAN FIN AUTH 10500 SHS P 2013-08-16 2024-09-03 105000 105000 0 0 HAWAII ST GO BDS 150000 SHS P 2010-02-22 2024-02-01 150000 150000 0 0 WASHINGTON ST TAXABLE 200000 SHS P 2010-05-25 2024-04-01 200000 200000 0 0 WK KELLOGG CO 225 SHS P 2010-05-25 2024-05-13 4912 2881 2031 2031 XME ONE LOOK 10000 SHS P 2023-01-12 2024-01-10 126395 100000 26395 26395 BANK OF AMERICA 100000 SHS P 2019-04-15 2024-10-23 100000 113272 -13272 -13272 JP MORGAN CHASE & CO 100000 SHS P 2019-04-15 2024-10-01 100000 107276 -7276 -7276 AIR LEASE CORP 3000 SHS P 2019-02-26 2024-10-17 75000 75000 0 0 CITIZENS FINANCIAL 4000 SHS P 2019-01-22 2024-07-08 100000 100000 0 0 R2000 STARS 15000 SHS P 2023-08-31 2024-09-13 164025 150000 14025 14025 SP500 STARS 15000 SHS P 2023-08-31 2024-09-13 162225 150000 12225 12225 SP500 CLIRNS ISSUER 20000 SHS P 2019-04-25 2024-01-08 291795 200000 91795 91795 CAPITAL GAINS DIVIDENDS P 175511 175511 175511 325156 16130 0 16130 0 16130 10100 0 23000 0 33100 0 16970 16970 0 0 0 0 0 0 0 1 0 0 0 1 1 MI 1 0 0 0 0 1 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 20643982 823604 4150000 25617586 0 0 25617586 384264 25233322 1261666 1261666 16130 16130 1245536 0 1245536 0 1245536 1520000 0 1520000 1245536 0 0 89987 89987 1520000 0 0 0 1245536 274464 0 0 364451 0 0 0 0 0 0 0 364451 89987 274464 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 5000 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 20000 BEAR HUG FOUNDATION 139 W MAPLE SUITE F BIRMINGHAM MI 48009 NONE 501(C)(3) OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN 35000 CHRONS & COLITIS FOUNDATION 25882 ORCHARD LAKE ROAD SUITE 102 FARMINGTON HILLS MI 48336 NONE 501(C)(3) MEDICAL RESEARCH 80000 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 50000 GLEANERS 2131 BEAUFAIT DETROIT MI 48207 NONE 501(C)(3) FOOD BANK 50000 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48342 NONE 501(C)(3) FAITH-BASED LONG-TERM LIFE SKILLS PROGRAM 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 500000 JARC 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 10000 JEWISH FAMILY SERVICES 6555 W MAPLE RD WEST BLOOMFIELD TWP MI 48322 NONE 501(C)(3) FAMILY SERVICES & SUPPORT GROUPS 5000 JEWISH SENIOR LIFE 6710 W MAPLE RD WEST BLOOMFIELD MI 48322 NONE 501(C)(3) SENIOR/RETIREMENT FACILITY 25000 KIDS KICKING CANCER 27600 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034 NONE 501(C)(3) PROVIDES THE NEEDS OF CHILDREN WITH ILLNESS 5000 LUPUS RESEARCH ALLIANCE 275 MADISON AVE NEW YORK NY 10016 NONE 501(C)(3) LUPUS RESEARCH 5000 THE GLAUCOMA FOUNDATION 80 MAIDEN LANE STE 700 PECK SLIP NY 10038 NONE 501(C)(3) GLAUCOMA RESEARCH 5000 ORT AMERICA 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501(C)(3) EDUCATION SUPPORT 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 CAREHOUSE OF OAKLAND COUNTY 44765 WOODWARD AVE PONTIAC MI 48341 NONE 501(C)(3) ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN 50000 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 10000 ST JUDES CHILDRENS RESEARCH 32121 WOODWARD AVE 350 ROYAL OAK MI 48073 NONE 501(C)(3) CHILDHOOD CANCER RESEARCH AND TREATMENT 2000 TAMARACK CAMPS 6735 TELEGRAPH RD BLOOMFIELD HILLS MI 48301 NONE 501(C)(3) PROVIDES ENRICHING JEWISH CAMPING EXPERIENCES 5000 UNIVERSITY OF MICHIGAN 1230 HUBBARD ST ANN ARBOR MI 48109 NONE 501(C)(3) EDUCATION SUPPORT 600000 YAD EZRA 2850 W 11 MILE RD BERKLEY MI 48072 NONE 501(C)(3) FOOD BANK 3000 AMERICAN FRIENDS OF GALILEE MEDICAL CENTER PO BOX 789856 PHILADELPHIA PA 19178 NONE 501(C)(3) MEDICAL SUPPORT AND FACILITY 5000 1520000 0 14 144355 14 753030 18 325156 0 1222541 0 1222541 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE AND JO ELYN NYMAN 273 LAKEWOOD BLOOMFIELD HILLS MI 48304 432084 X 2 BRUCE FRANKEL 700 ARDMOOR DR BLOOMFIELD MI 48301 432083 X 3 STANELY FRANKEL 273 LAKEWOOD BLOOMFIELD HILLS MI 48304 432083 X 4 MAXINE STUART FRANKEL FOUNDATION 273 LAKEWOOD BLOOMFIELD HILLS MI 48304 432083 X 1 1/12 OF LAND LOCATED AT 2165 LAKE GEORGE RD OAKLAND MI 48363 432084 2024-09-30 2 1/12 OF LAND LOCATED AT 2165 LAKE GEORGE RD OAKLAND MI 48363 432083 2024-09-30 3 1/12 OF LAND LOCATED AT 2165 LAKE GEORGE RD OAKLAND MI 48363 432083 2024-09-30 4 1/12 OF LAND LOCATED AT 2165 LAKE GEORGE RD OAKLAND MI 48363 432083 2024-09-30 ACCOUNTING FEES 2750 0 0 A DONATION OF LAND WAS MADE TO THE ORGANIZATION IN 2016 THAT WAS UNDISCOVERED UNTIL 2024. THE VALUE OF THE LAND DONATION RECEIVED IN 2016 WAS $3,086,803. AFFILLATED MANAGERS GROUP 6000 SHS 150000 109080 AMERICAN FNCL GROUP 6000 SHS 150000 135060 ARCH CAPITAL GROUP 4000 SHS 100000 84840 BANK OF AMERICA CORP 6000 SHS 150000 129600 BANK OF AMERICA CORP HH 6000 SHS 150000 148440 BERKLEY WR CORP 4000 SHS 100000 92240 CHARLES SCHWAB CORP 5000 SHS 125000 125500 CHS INC 6000 SHS 150000 154020 ENSTAR GROUP 4000 SHS 98131 81400 FANNIE MAE NEW MONEY 8000 SHS 45200 78400 FEDERAL AGRICULTURE 6000 SHS 150000 133500 JPMORGAN CHASE & CO 6000 SHS 150000 151020 MORGAN STANLEY 100000 SHS 100527 99054 OLD NATIONAL BANCORP 2000 SHS 50000 49420 SEMPRA ENERGY 6000 SHS 150000 136200 SYNCHRONY FINANCIAL 4000 SHS 100000 76720 THE GABELLI MLT MEDIA 8000 SHS 183788 185280 WELLS FARGO & CO 250000 SHS 280255 249547 WELLS FARGO 4000 SHS 100000 98000 CATERPILLAR 700 SHS 55916 253932 COCA COLA 2000 SHS 50157 124520 DIAGEO PLC SPSD 850 SHS 50222 108060 DJIA CLIRNS ISSUERS 22500 SHS 225000 321750 DUKE ENERGY 1000 SHS 90406 107740 EMERSON ELEC CO 1000 SHS 44239 123930 HERCULES CAPITAL 10000 SHS 178000 200900 INTEL CORP 3000 SHS 59310 60150 INTL BSKT LIRN 35000 SHS 350000 413000 JOHNSON AND JOHNSON 850 SHS 50633 122927 KELLANOVA 900 SHS 44588 72873 MICROSOFT CORP 2000 SHS 51018 843000 NESTLE S A REP 1200 SHS 52152 98040 NISOURCE INC 6000 SHS 39438 220560 R2000 STEPUP 16402 SHS 164020 161560 RAYONIER INC 2000 SHS 65465 52200 SIEMENS AG 1000 SHS 56817 96680 SP500 NOTES ISSUER BNS 30000 SHS 300000 316500 SP500 STARS ISS 16222 SHS 162220 159949 UNILEVER PLC 2000 SHS 51538 113400 UNITED PARCEL SVC 500 SHS 50276 63050 WALMART INC 300 SHS 18296 27105 WASTE MANGEMENT 1500 SHS 47441 302685 XLRE STEPUP 15000 SHS 150000 155400 ZURICH INSURANCE GROUP 3000 SHS 45238 89070 0 0 1121148 1135314 BLACKROCK CAP ALLOCATION 15038 SHS AT COST 263583 227820 BLACKROCK GLBL ALLOCATION 12490 SHS AT COST 239092 233558 BLACKROCK INNOVATION 98 SHS AT COST 1578 730 BLACKSTONE PRIVATE 10093 SHS AT COST 251250 256964 BLUE OWL CREDIT INCOME 27144 SHS AT COST 251250 259229 BNY MELLON ALCENTRA 1500 SHS AT COST 150000 132300 COLUMBIA DIVIDEND INCOME 11105 SHS AT COST 304067 366455 COLUMBIA FLEXIBLE CAPITAL INCOME 22785 SHS AT COST 286153 315577 DOUBLELINE INCOME SOLUTION 17233 SHS AT COST 318621 216670 DOUBLELINE LOW DURATION 18043 SHS AT COST 173837 172847 DOUBLELINE YIELD OPP 11228 SHS AT COST 208726 177744 EATON VANCE RCHRD BRSTN 30985 SHS AT COST 438933 561140 EATON VANCE RCHRD BRSTN 8016 SHS AT COST 106422 114961 FIRST EAGLE GLOBAL 11962 SHS AT COST 656885 806339 FPA CRESCENT PORT 22614 SHS AT COST 667198 909096 FPA NEW INCOME 31794 SHS AT COST 301598 310629 GUGGENHEIM 9836 SHS AT COST 179645 146256 JANUS HENDERSON MULTI 19692 SHS AT COST 164354 168758 JENSEN QUALITY GROWTH 5674 SHS AT COST 257680 329679 JOHN HANCOCK STRATEGIC INCOME 23088 SHS AT COST 250418 230414 JP MORGAN INCOME BUILDER 37657 SHS AT COST 385238 368661 JPMORGAN STRATEGIC INCOME 23186 SHS AT COST 266547 265245 KINETICS PARADIGM FUND 5836 SHS AT COST 206319 741168 KKR CREDIT OPPORT 13265 SHS AT COST 290864 304431 LORD ABBETT CREDIT 32521 SHS AT COST 293390 290417 LORD ABBETT SHORT DURATION 43818 SHS AT COST 176691 169137 LYRICAL US VALUE EQUITY 7950 SHS AT COST 134858 205167 MATTHEWS ASIA DIVIDEND 15481 SHS AT COST 230535 217660 NEUBERGER BERMAN LONG SHORT 16155 SHS AT COST 195133 302915 NUVEEN PREFERRED & INCOM 86 SHS AT COST 772 671 NUVEEN PREFERRED 18881 SHS AT COST 300643 293215 NUVEEN REAL ASSET INC 8679 SHS AT COST 200875 183661 NUVEEN REAL ASSET INCOME 8026 SHS AT COST 113360 97358 NUVEEN TAXABLE MUNI 10732 SHS AT COST 198659 160765 OAKMARK GLOBAL SELECT 12072 SHS AT COST 211790 266663 PIMCO DYNAMIC 16041 SHS AT COST 285401 219538 PIMCO DYNAMIC ENERGY 7965 SHS AT COST 128800 208123 PIMCO INCOME FUND 10588 SHS AT COST 123069 111391 PIMCO LOW DURATION FD 15154 SHS AT COST 127268 121538 PIMCO SHORT TERM 29684 SHS AT COST 286751 287339 PMF TEI FUND 26 SHS AT COST 2547 1677 PRINCIPAL DIVERSIFIED INCOME 25160 SHS AT COST 328575 296130 RIVERNORTH/DOUBLELINE 5000 SHS AT COST 75722 41700 SHENKMAN SHORT DURATION 21135 SHS AT COST 212719 206698 T ROWE PRICE RETIREMENT BALANCED FUND 30737 SHS AT COST 461316 407271 T ROWE PRICE SHORT TERM 42796 SHS AT COST 204864 196861 TORTOISE ENERGY INFRSTRCTR INCOME 35995 SHS AT COST 266444 326113 VIRTUS MULTI SECTOR 42694 SHS AT COST 201006 193404 VULCAN VALUE PARTNERS 13000 SHS AT COST 285387 361811 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 909 0 0 PMF TEI K-1 DEDUCTION 86 0 0 BASIS ADJUSTMENTS - COST V. FMV 43693 LAND ADDITION DONATED IN PY PREVIOUSLY UNREPORTED 3086803 INVESTMENT AND ADVISORY FEES 61644 0 0 FOREIGN TAX WITHHELD 2579 0 0 FEDERAL EXCISE TAX 9000 0 0