2018-09-18T15:06:52-05:00 2017-12-31 382322726 TAMA BUDAJ & RAAB PC 32783 MIDDLEBELT ROAD FARMINGTON HILLS MI 483341726 990PF 2017-01-01 300095044 THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION SAMU 2486451307 1004 BROOKWOOD BIRMINGHAM MI 48009 JO ELYN NYMAN VICE PRESIDENT 2486451307 2018-08-22 1 JOHN W WEIPERT P00013175 2486263800 2018-08-22 2017 2022-09-23 18:48:47Z X 22098181 X X 246282 246282 492544 479889 327555 2007992 327555 9923 9923 1076304 1063649 0 0 0 75412 0 0 14924 0 0 8249 0 0 98585 0 0 755000 755000 853585 0 755000 222719 1063649 936444 1199434 1199434 8321 2128 8321 4177905 4073184 4423636 2592524 2292674 3353316 3135325 3285323 3406466 9071423 9320553 9715329 -37264 -78285 0 19878485 20101204 22098181 0 0 X 0 0 0 0 19878485 20101204 19878485 20101204 19878485 20101204 19878485 222719 0 20101204 0 20101204 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 6885 6796 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 1741 1741 0 0 AVENUE CREDIT STRATEGIES 1334.649 SH P 2017-09-29 2017-11-01 14656 14946 -290 -290 BLACKROCK DFND OPPR 10000 SH P 2012-02-08 2017-08-18 87700 81618 6082 6082 PIMCO DYNAMIC CREDIT 5000 SH P 2015-04-13 2017-07-05 111803 103350 8453 8453 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 173258 184352 -11094 -11094 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 30671 31811 -1140 -1140 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 197616 259311 -61695 -61695 GENERAL ELECTRIC 150000 SH P 2010-05-11 2017-05-15 150000 150000 0 0 NEW YORK NY SUBSER 100000 SH P 2009-10-07 2017-04-03 100000 100000 0 0 JENSEN QUALITY GROWTH 2160.237 SH P 2010-12-16 2017-11-01 99976 53553 46423 46423 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 61657 63860 -2203 -2203 DJIA LIRN ISSUER 20000 SH P 2014-06-26 2017-11-01 274655 200000 74655 74655 DJIA LIRN ISSUER 25000 SH P 2014-02-27 2017-11-01 354770 250000 104770 104770 DJIA LIRN ISSUER 12500 SH P 2014-01-30 2017-05-16 163032 125000 38032 38032 BLACKROCK DFND OPPR LIQUID DIST 10000 SH P 2012-02-08 2017-07-31 52260 52260 0 0 CAPITAL GAINS DIVIDENDS P 125498 125498 125498 327555 0 1857488 19944466 0.093133 1510316 20859582 0.072404 1088740 20920382 0.052042 1039991 20323874 0.051171 1116912 21549192 0.051831 0.320581 0.064116 19684851 1262114 10636 1272750 755000 21273 0 21273 0 21273 16650 8000 0 24650 0 3377 3377 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JO ELYN NYMAN 2486451307 1004 BROOKWOOD BIRMINGHAM MI 48009 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 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 NONE 0 NONE 0 0 18916681 1067939 0 19984620 0 0 19984620 299769 19684851 984243 984243 21273 21273 962970 0 962970 0 962970 755000 0 755000 0 755000 962970 0 0 496784 496784 755000 0 0 0 755000 0 207970 207970 288814 0 0 0 0 0 0 0 288814 288814 BRUCE FRANKEL X AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 501(C)(3) MEDICAL RESEARCH 35000 BEAR HUG FOUNDATION 139 W MAPLE SUITE F BIRMINGHAM MI 48009 NONE 501(C)(3) OUTDOOR EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR FOSTER CHILDREN 30000 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 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 40000 FAR CONSERVATORY 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 30000 JARC 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 100000 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 25000 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 15000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE ST STE 8000 ANN ARBOR MI 48109 NONE 501(C)(3) NEW MEDICAL FACILITY 125000 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 250000 755000 0 14 246282 14 492544 14 9923 14 327555 0 1076304 0 1076304 0 0 0 0 0 0 0 0 0 0 100000 SHS AMERICAN EXPRESS 103380 102750 100000 SHS JPMORGAN CHASE & CO 117750 101250 100000 SHS METLIFE INC 102005 103974 100000 SHS PNC FINANCIAL SRV 113355 111005 100000 SHS WELLS FARGO & CO 112505 101620 123000 SHS GENERAL ELEC CAP CORP 107933 126764 150000 SHS CITIGROUP 147905 156750 200000 SHS CMS 10 FLOATER ISS BAC 200000 198750 250000 SHS WELLS FARGO & CO 280255 276887 3000 SHS HSBC HLDGS PLC 60919 77460 3000 SHS HSBC HLDGS PLC 83548 80520 4000 SHS CAPITAL ONE FINANCIAL 100000 108120 4000 SHS CITIGROUP INC 100000 106240 4000 SHS GABELLI GLOBAL SMALL CAP 100000 101840 4000 SHS STATE STREET CORP 100000 105840 5000 CHARLES SCHWAB CORP 125000 135000 50000 SHS SUNTRUST BANK INC 50670 52000 50000 SHS SUNTRUST BANKS 52130 52000 6000 SHS BANK OF AMERICA CORP 150000 162900 6000 SHS CHS INC 150000 168900 6000 SHS DOMINION RESOURCES 150000 153420 77000 SHS GENERAL ELECTRIC 77968 79356 8000 SHS JP MORGAN CHASE 200000 215760 8000 SHS THE SOUTHERN COMPANY 200000 215920 4000 SHS WELLS FARGO 100000 103760 4000 SHS ARCH CAPITAL GROUP 100000 101360 4000 SHS ALABAMA POWER CO 100000 106320 1000 SHS EMERSON ELEC CO 44240 69690 1000 SHS GENERAL MOTORS CO 36325 40990 10000 SHS SX5E LIRN ISSUER RBC 100000 116770 1200 SHS NESTLE S A REP 52152 103164 12500 SHS SX7P LIRN ISSUER 125000 99375 1500 SHS WASTE MANGEMENT 47441 129450 15000 SHS DJIA LIRN ISSUER HSBC 150000 198300 2000 SHS COCA COLA 50157 91760 2000 SHS MICROSOFT CORP 51018 171080 2000 SHS RAYONIER INC 65465 63260 2000 SHS UNILEVER PLC 51538 110680 20000 SHS BASKET STEPUP ISSU 200000 221000 20000 SHS SP500 LIRN ISSUER HSBC 200000 267800 20000 SHS SP500 LIRN ISSUER HSBC 200000 241600 25000 DJIA LIRN ISSUER CS 250000 345550 3000 SHS INTEL CORP 59310 138480 3000 SHS WEYERHAUEUSER 91200 105780 6000 SHS NISOURCE INC 39438 154020 700 SHS CATERPILLAR 55916 110306 850 SHS DIAGEO PLC SPSD 50222 124125 850 SHS JOHNSON AND JOHNSON 50633 118762 900 SHS KELLOGG CO 47469 61182 10000 SHS SX5E LIRN ISSUER BOFA 100000 90100 17500 SHS SPX ENHANCED STEPUP 175000 180092 10000 SHS CEF BLACKROCK DEF 150 0 0 0 4073184 4423636 100 SHS WESTERN ASSET MIDDLE MARKET AT COST 103000 76108 10561 SHS INVESCO HIGH INCOME AT COST 105639 103396 10000 SHS NUVEEN BUILD AMERICA AT COST 199040 230500 11110 SHS THE MERGER FUND CL AT COST 174945 175881 11966 SHS FAIRHOLME FUND AT COST 307481 241005 12810 SHS NUVEEN PREFERRED AT COST 203048 226746 12833 SHS HARTFORD MUT FDS AT COST 177315 187622 12742 SHS ROYCE GLOBAL VALUE AT COST 111364 137792 13321 SHS NEUBERGER BERMAN LONG SHORT AT COST 152626 195164 14677 SHS FPA CRESCENT PORT AT COST 383721 509173 1435 SHS TOCQUEVILLE GOLD FUND AT COST 75000 52794 15040 SHS COLUMBIA FLEXIBLE CAPITAL INCOME AT COST 182482 195670 15323 SHS WELLS FARGO ABSOLUTE RETURN AT COST 151196 174529 15993 SHS SHENKMAN SHORT DURATION AT COST 162387 159778 17504 SHS ADVISORY RESEARCH MLP & ENERGY INCOME AT COST 189762 152114 17122 SHS BLACKROCK GLOBAL AT COST 311990 339202 17298 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 231177 244604 18455 SHS JOHN HANCOCK STRATEGIC INCOME AT COST 202615 200061 18954 SHS LORD ABBETT FLOATING RATE FUND AT COST 169733 173814 19239 SHS EATON VANCE RCHRD BRSTN AT COST 238239 328797 18860 SHS IVA WORLDWIDE AT COST 290311 356850 19430 SHS PIMCO INCOME FUND AT COST 244964 241133 19155 SHS JP MORGAN STRATEGIC AT COST 220454 222200 19381 SHS WELLS FARGO ASSET ALLOCATION AT COST 227476 280839 222 SHS CZECH II SENIOR LOAN AT COST 226250 107081 250 SHS WESTERN ASSET MIDDLE MKT AT COST 254375 183145 32408 SHS EATON VANCE SHT DURT STRATEGIC INCOME AT COST 253723 241123 3316 SHS MATTHEWS ASIA DIVIDEND AT COST 55651 65466 33548 SHS PIMCO ALL ASSET AT COST 341586 299588 3209 SHS FIRST EAGLE GOLD FUND AT COST 75000 55648 33876 SHS VIRTUS MULTI SECTOR AT COST 162171 161254 3910 SHS FIRST EAGLE FUNDS OF AMERICA AT COST 134549 142290 36179 SHS T ROWE PRICE SHORT TERM AT COST 174320 169680 4859 SHS KINETICS PARADIGM FUND AT COST 175000 236282 415 SHS PMF TEI FUND AT COST 41587 47321 5000 SHS RIVERNORTH/DOUBLELINE AT COST 100000 91900 3198 SHS JENSEN QUALITY GROWTH AT COST 118290 149233 5458 SHS MATTHEWS JAPAN FUND AT COST 105975 131653 6000 SHS GOLDMAN SACHS MLP INCOME AT COST 73320 53640 13949 SHS ANGEL OAK AT COST 156882 156937 7132 SHS FIRST EAGLE GLOBAL AT COST 363430 423035 7411 SHS WEITZ PARTNERS VALUE FD AT COST 144297 235026 8291 SHS DOUBLELINE INCOME SOLUTION AT COST 186834 167403 8253 AQR STYLE AT COST 81989 85754 8870 SHS DAVIS NEW YORK VENTURE AT COST 315691 310484 9949 SHS OAKMARK GLOBAL SELECT AT COST 169181 192018 11167 SHS PIMCO LOW DURATION FD AT COST 95264 95704 10237 SHS ASHMORE EMERGING AT COST 82533 84562 4185 SHS NUVEEN PFD AT COST 104684 105144 10463 SHS BLACKROCK 2022 GLOBAL AT COST 104592 102546 9894 SHS WESTWOOD INCOME AT COST 153717 156434 13159 SHS COHEN & STEERS AT COST 153296 159095 4147 SHS NUVEEN REAL ASSET INC AT COST 100401 100111 BASIS ADJUSTMENTS - OTHER INVESTMENTS -37264 -78285 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 4288 0 0 PORTFOLIO DEDUCTIONS 1877 0 0 OTHER DEDUCTIONS 2064 0 0 ORDINARY INCOME - CZECH SENIOR II 9923 9923 9923 INVESTMENT AND ADVISORY FEES 75412 0 0 FOREIGN TAX WITHHELD 1924 0 0 FEDERAL EXCISE TAX 13000 0 0