THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION (EIN 30-0095044)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-18
- IRS object ID
- 201822619349100712
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-18T15:06:52-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382322726 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMA BUDAJ & RAAB PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32783 MIDDLEBELT ROAD | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483341726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300095044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL AND JEAN FRANKEL | BusinessNameLine1Txt |
| Business Name Line2 | HEALTH AND RESEARCH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2486451307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 BROOKWOOD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JO ELYN NYMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2486451307 | PhoneNum |
| Signature | 2018-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN W WEIPERT | PreparerPersonNm |
| PTIN | P00013175 | PTIN |
| Phone | 2486263800 | PhoneNum |
| Preparation | 2018-08-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,098,181 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $246,282 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246,282 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $492,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,007,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $327,555 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,923 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,923 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,076,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,063,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $75,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $853,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $755,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $222,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,063,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $936,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,199,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,199,434 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,321 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,128 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,321 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $4,177,905 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,073,184 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,423,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,592,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,292,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,353,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,135,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,285,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,406,466 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,071,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,320,553 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,715,329 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$37,264 | OtherAssetsBOYAmt |
| Other Assets EOY | -$78,285 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,878,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,101,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,098,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,878,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,101,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,878,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,101,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,878,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,101,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,878,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $222,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,101,204 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,101,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JENSEN QUALITY GROWTH .524 SH | P | 2017-09-21 | 2017-11-01 | $24 | $23 | $1 | $1 |
| SENTINEL MULTI ASSET 556 SH | P | 2017-05-25 | 2017-07-05 | $6,885 | $6,796 | $89 | $89 |
| JOHN HANCOCK HIGH YIELD 7.8060 SH | P | 2017-10-31 | 2017-11-16 | $28 | $27 | $1 | $1 |
| PIMCO LOW DURATION 176.91 SH | P | 2017-01-31 | 2017-07-05 | $1,741 | $1,741 | $0 | $0 |
| AVENUE CREDIT STRATEGIES 1334.649 SH | P | 2017-09-29 | 2017-11-01 | $14,656 | $14,946 | -$290 | -$290 |
| BLACKROCK DFND OPPR 10000 SH | P | 2012-02-08 | 2017-08-18 | $87,700 | $81,618 | $6,082 | $6,082 |
| PIMCO DYNAMIC CREDIT 5000 SH | P | 2015-04-13 | 2017-07-05 | $111,803 | $103,350 | $8,453 | $8,453 |
| GOLDMAN SACHS STRATEGIC INC 85.236 SH | P | 2015-11-30 | 2017-11-01 | $815 | $864 | -$49 | -$49 |
| SENTINEL MULTI ASSET 13995 SH | P | 2014-09-24 | 2017-07-05 | $173,258 | $184,352 | -$11,094 | -$11,094 |
| JOHN HANCOCK HIGH YIELD 35 SH | P | 2016-10-31 | 2017-11-01 | $124 | $126 | -$2 | -$2 |
| PIMCO LOW DURATION 3117 SH | P | 2013-12-31 | 2017-07-05 | $30,671 | $31,811 | -$1,140 | -$1,140 |
| PIMCO UNCONSTRUCTED BOND FUND 45.693 SH | P | 2015-11-30 | 2017-11-02 | $509 | $490 | $19 | $19 |
| AVENUE CREDIT STRATEGIES 24307 SH | P | 2016-09-30 | 2017-11-01 | $197,616 | $259,311 | -$61,695 | -$61,695 |
| GENERAL ELECTRIC 150000 SH | P | 2010-05-11 | 2017-05-15 | $150,000 | $150,000 | $0 | $0 |
| NEW YORK NY SUBSER 100000 SH | P | 2009-10-07 | 2017-04-03 | $100,000 | $100,000 | $0 | $0 |
| JENSEN QUALITY GROWTH 2160.237 SH | P | 2010-12-16 | 2017-11-01 | $99,976 | $53,553 | $46,423 | $46,423 |
| JOHN HANCOCK HIGH YIELD 89 SH | P | 2011-12-30 | 2017-11-01 | $314 | $309 | $5 | $5 |
| PIMCO LOW DURATION 6266 SH | P | 2011-12-30 | 2017-07-05 | $61,657 | $63,860 | -$2,203 | -$2,203 |
| DJIA LIRN ISSUER 20000 SH | P | 2014-06-26 | 2017-11-01 | $274,655 | $200,000 | $74,655 | $74,655 |
| DJIA LIRN ISSUER 25000 SH | P | 2014-02-27 | 2017-11-01 | $354,770 | $250,000 | $104,770 | $104,770 |
| DJIA LIRN ISSUER 12500 SH | P | 2014-01-30 | 2017-05-16 | $163,032 | $125,000 | $38,032 | $38,032 |
| BLACKROCK DFND OPPR LIQUID DIST 10000 SH | P | 2012-02-08 | 2017-07-31 | $52,260 | $52,260 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $125,498 | $125,498 | $125,498 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $327,555 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,857,488 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,944,466 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093133 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,510,316 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,859,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072404 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,088,740 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,920,382 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052042 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,039,991 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,323,874 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051171 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,116,912 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,549,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051831 | DistributionYr5Rt |
| Total Distribution | 0.320581 | TotalDistributionRt |
| Average Distribution | 0.064116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,684,851 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,262,114 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,636 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,272,750 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $755,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,650 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,377 | OverpaymentAmt |
| Applied To ES Tax | $3,377 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JO ELYN NYMAN | IndividualWithBooksNm |
| Phone | 2486451307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 BROOKWOOD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE FRANKEL | ||||||||
| 700 ARDMOOR DRIVE | BLOOMFIELD | MI | 48301 | PRESIDENT AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| JO ELYN NYMAN | ||||||||
| 1004 BROOKWOOD | BIRMINGHAM | MI | 48009 | VICE PRESIDENT, TREASURER, | 4.00 | $0 | $0 | $0 |
| GEORGE NYMAN | ||||||||
| 1004 BROOKWOOD | BIRMINGHAM | MI | 48009 | SECRETARY AND TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,916,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,067,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,984,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,984,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,684,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $984,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $984,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,273 | TotalTaxAmt |
| Distributable Before Adj | $962,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $962,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $962,970 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $755,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $755,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $755,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $962,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $496,784 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $496,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $755,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $755,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $207,970 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $207,970 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $288,814 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $288,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $288,814 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE FRANKEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | 501(C)(3) | MEDICAL RESEARCH | $35,000 | |
| BEAR HUG FOUNDATION | ||||||||
| 139 W MAPLE SUITE F | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN | $30,000 | |
| CAMP MAK-A-DREAM | ||||||||
| 121 W LONG LAKE ROAD | BLOOMFIELD HILLS | MI | 48304 | NONE | 501(C)(3) | ASSISTANCE FOR CHILDREN AND YOUNG ADULTS WITH CANCER | $5,000 | |
| CARE HOUSE OF OAKLAND COUNTY | ||||||||
| 44765 WOODWARD AVENUE | PONTIAC | MI | 48341 | NONE | 501(C)(3) | ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN | $100,000 | |
| CHRONS & COLITIS FOUNDATION | ||||||||
| 25882 ORCHARD LAKE ROAD SUITE 102 | FARMINGTON HILLS | MI | 48336 | NONE | 501(C)(3) | MEDICAL RESEARCH | $40,000 | |
| FAR CONSERVATORY | ||||||||
| 1669 WEST MAPLE ROAD | BIRMINGHAM | MI | 48009 | NONE | 501(C)(3) | ASSISTANCE FOR PEOPLE WITH DISABILITIES | $30,000 | |
| JARC | ||||||||
| 30301 NORTHWESTERN HIGHWAY SUITE | FARMINGTON HILLS | MI | 48334 | NONE | 501(C)(3) | ASSISTANCE FOR PEOPLE WITH DISABILITIES | $100,000 | 100 |
| JEWISH HOPICE & CHAPLAINCY NETWORK | ||||||||
| 6555 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | NONE | 501(C)(3) | PALLIATIVE CARE AND HOSPICE CARE FOR THE TERMINALLY ILL | $25,000 | |
| 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 | $15,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE ST STE 8000 | ANN ARBOR | MI | 48109 | NONE | 501(C)(3) | NEW MEDICAL FACILITY | $125,000 | |
| 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 | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,282 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $492,544 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,076,304 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,076,304 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 SHS AMERICAN EXPRESS | $103,380 | $102,750 |
| 100000 SHS JPMORGAN CHASE & CO | $117,750 | $101,250 |
| 100000 SHS METLIFE INC | $102,005 | $103,974 |
| 100000 SHS PNC FINANCIAL SRV | $113,355 | $111,005 |
| 100000 SHS WELLS FARGO & CO | $112,505 | $101,620 |
| 123000 SHS GENERAL ELEC CAP CORP | $107,933 | $126,764 |
| 150000 SHS CITIGROUP | $147,905 | $156,750 |
| 200000 SHS CMS 10 FLOATER ISS BAC | $200,000 | $198,750 |
| 250000 SHS WELLS FARGO & CO | $280,255 | $276,887 |
| 3000 SHS HSBC HLDGS PLC | $60,919 | $77,460 |
| 3000 SHS HSBC HLDGS PLC | $83,548 | $80,520 |
| 4000 SHS CAPITAL ONE FINANCIAL | $100,000 | $108,120 |
| 4000 SHS CITIGROUP INC | $100,000 | $106,240 |
| 4000 SHS GABELLI GLOBAL SMALL CAP | $100,000 | $101,840 |
| 4000 SHS STATE STREET CORP | $100,000 | $105,840 |
| 5000 CHARLES SCHWAB CORP | $125,000 | $135,000 |
| 50000 SHS SUNTRUST BANK INC | $50,670 | $52,000 |
| 50000 SHS SUNTRUST BANKS | $52,130 | $52,000 |
| 6000 SHS BANK OF AMERICA CORP | $150,000 | $162,900 |
| 6000 SHS CHS INC | $150,000 | $168,900 |
| 6000 SHS DOMINION RESOURCES | $150,000 | $153,420 |
| 77000 SHS GENERAL ELECTRIC | $77,968 | $79,356 |
| 8000 SHS JP MORGAN CHASE | $200,000 | $215,760 |
| 8000 SHS THE SOUTHERN COMPANY | $200,000 | $215,920 |
| 4000 SHS WELLS FARGO | $100,000 | $103,760 |
| 4000 SHS ARCH CAPITAL GROUP | $100,000 | $101,360 |
| 4000 SHS ALABAMA POWER CO | $100,000 | $106,320 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS EMERSON ELEC CO | $44,240 | $69,690 |
| 1000 SHS GENERAL MOTORS CO | $36,325 | $40,990 |
| 10000 SHS SX5E LIRN ISSUER RBC | $100,000 | $116,770 |
| 1200 SHS NESTLE S A REP | $52,152 | $103,164 |
| 12500 SHS SX7P LIRN ISSUER | $125,000 | $99,375 |
| 1500 SHS WASTE MANGEMENT | $47,441 | $129,450 |
| 15000 SHS DJIA LIRN ISSUER HSBC | $150,000 | $198,300 |
| 2000 SHS COCA COLA | $50,157 | $91,760 |
| 2000 SHS MICROSOFT CORP | $51,018 | $171,080 |
| 2000 SHS RAYONIER INC | $65,465 | $63,260 |
| 2000 SHS UNILEVER PLC | $51,538 | $110,680 |
| 20000 SHS BASKET STEPUP ISSU | $200,000 | $221,000 |
| 20000 SHS SP500 LIRN ISSUER HSBC | $200,000 | $267,800 |
| 20000 SHS SP500 LIRN ISSUER HSBC | $200,000 | $241,600 |
| 25000 DJIA LIRN ISSUER CS | $250,000 | $345,550 |
| 3000 SHS INTEL CORP | $59,310 | $138,480 |
| 3000 SHS WEYERHAUEUSER | $91,200 | $105,780 |
| 6000 SHS NISOURCE INC | $39,438 | $154,020 |
| 700 SHS CATERPILLAR | $55,916 | $110,306 |
| 850 SHS DIAGEO PLC SPSD | $50,222 | $124,125 |
| 850 SHS JOHNSON AND JOHNSON | $50,633 | $118,762 |
| 900 SHS KELLOGG CO | $47,469 | $61,182 |
| 10000 SHS SX5E LIRN ISSUER BOFA | $100,000 | $90,100 |
| 17500 SHS SPX ENHANCED STEPUP | $175,000 | $180,092 |
| 10000 SHS CEF BLACKROCK DEF | $150 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,073,184 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,423,636 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100 SHS WESTERN ASSET MIDDLE MARKET | AT COST | $103,000 | $76,108 |
| 10561 SHS INVESCO HIGH INCOME | AT COST | $105,639 | $103,396 |
| 10000 SHS NUVEEN BUILD AMERICA | AT COST | $199,040 | $230,500 |
| 11110 SHS THE MERGER FUND CL | AT COST | $174,945 | $175,881 |
| 11966 SHS FAIRHOLME FUND | AT COST | $307,481 | $241,005 |
| 12810 SHS NUVEEN PREFERRED | AT COST | $203,048 | $226,746 |
| 12833 SHS HARTFORD MUT FDS | AT COST | $177,315 | $187,622 |
| 12742 SHS ROYCE GLOBAL VALUE | AT COST | $111,364 | $137,792 |
| 13321 SHS NEUBERGER BERMAN LONG SHORT | AT COST | $152,626 | $195,164 |
| 14677 SHS FPA CRESCENT PORT | AT COST | $383,721 | $509,173 |
| 1435 SHS TOCQUEVILLE GOLD FUND | AT COST | $75,000 | $52,794 |
| 15040 SHS COLUMBIA FLEXIBLE CAPITAL INCOME | AT COST | $182,482 | $195,670 |
| 15323 SHS WELLS FARGO ABSOLUTE RETURN | AT COST | $151,196 | $174,529 |
| 15993 SHS SHENKMAN SHORT DURATION | AT COST | $162,387 | $159,778 |
| 17504 SHS ADVISORY RESEARCH MLP & ENERGY INCOME | AT COST | $189,762 | $152,114 |
| 17122 SHS BLACKROCK GLOBAL | AT COST | $311,990 | $339,202 |
| 17298 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME | AT COST | $231,177 | $244,604 |
| 18455 SHS JOHN HANCOCK STRATEGIC INCOME | AT COST | $202,615 | $200,061 |
| 18954 SHS LORD ABBETT FLOATING RATE FUND | AT COST | $169,733 | $173,814 |
| 19239 SHS EATON VANCE RCHRD BRSTN | AT COST | $238,239 | $328,797 |
| 18860 SHS IVA WORLDWIDE | AT COST | $290,311 | $356,850 |
| 19430 SHS PIMCO INCOME FUND | AT COST | $244,964 | $241,133 |
| 19155 SHS JP MORGAN STRATEGIC | AT COST | $220,454 | $222,200 |
| 19381 SHS WELLS FARGO ASSET ALLOCATION | AT COST | $227,476 | $280,839 |
| 222 SHS CZECH II SENIOR LOAN | AT COST | $226,250 | $107,081 |
| 250 SHS WESTERN ASSET MIDDLE MKT | AT COST | $254,375 | $183,145 |
| 32408 SHS EATON VANCE SHT DURT STRATEGIC INCOME | AT COST | $253,723 | $241,123 |
| 3316 SHS MATTHEWS ASIA DIVIDEND | AT COST | $55,651 | $65,466 |
| 33548 SHS PIMCO ALL ASSET | AT COST | $341,586 | $299,588 |
| 3209 SHS FIRST EAGLE GOLD FUND | AT COST | $75,000 | $55,648 |
| 33876 SHS VIRTUS MULTI SECTOR | AT COST | $162,171 | $161,254 |
| 3910 SHS FIRST EAGLE FUNDS OF AMERICA | AT COST | $134,549 | $142,290 |
| 36179 SHS T ROWE PRICE SHORT TERM | AT COST | $174,320 | $169,680 |
| 4859 SHS KINETICS PARADIGM FUND | AT COST | $175,000 | $236,282 |
| 415 SHS PMF TEI FUND | AT COST | $41,587 | $47,321 |
| 5000 SHS RIVERNORTH/DOUBLELINE | AT COST | $100,000 | $91,900 |
| 3198 SHS JENSEN QUALITY GROWTH | AT COST | $118,290 | $149,233 |
| 5458 SHS MATTHEWS JAPAN FUND | AT COST | $105,975 | $131,653 |
| 6000 SHS GOLDMAN SACHS MLP INCOME | AT COST | $73,320 | $53,640 |
| 13949 SHS ANGEL OAK | AT COST | $156,882 | $156,937 |
| 7132 SHS FIRST EAGLE GLOBAL | AT COST | $363,430 | $423,035 |
| 7411 SHS WEITZ PARTNERS VALUE FD | AT COST | $144,297 | $235,026 |
| 8291 SHS DOUBLELINE INCOME SOLUTION | AT COST | $186,834 | $167,403 |
| 8253 AQR STYLE | AT COST | $81,989 | $85,754 |
| 8870 SHS DAVIS NEW YORK VENTURE | AT COST | $315,691 | $310,484 |
| 9949 SHS OAKMARK GLOBAL SELECT | AT COST | $169,181 | $192,018 |
| 11167 SHS PIMCO LOW DURATION FD | AT COST | $95,264 | $95,704 |
| 10237 SHS ASHMORE EMERGING | AT COST | $82,533 | $84,562 |
| 4185 SHS NUVEEN PFD | AT COST | $104,684 | $105,144 |
| 10463 SHS BLACKROCK 2022 GLOBAL | AT COST | $104,592 | $102,546 |
| 9894 SHS WESTWOOD INCOME | AT COST | $153,717 | $156,434 |
| 13159 SHS COHEN & STEERS | AT COST | $153,296 | $159,095 |
| 4147 SHS NUVEEN REAL ASSET INC | AT COST | $100,401 | $100,111 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS - OTHER INVESTMENTS | Desc |
| BOY Book Value | -$37,264 | BOYBookValueAmt |
| EOY Book Value | -$78,285 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $20 | $0 | $0 |
| BOND PREMIUM AMORTIZATION | $4,288 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $1,877 | $0 | $0 |
| OTHER DEDUCTIONS | $2,064 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME - CZECH SENIOR II | Desc |
| Revenue And Expenses Per Books | $9,923 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,923 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,923 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND ADVISORY FEES | CategoryTxt |
| Amt | $75,412 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,924 | $0 | $0 |
| FEDERAL EXCISE TAX | $13,000 | $0 | $0 |
Comments