2015-09-04T12:46:34-05:00 2014-12-31 382322726 TAMA BUDAJ & RAAB PC 32783 MIDDLEBELT ROAD FARMINGTON HILLS MI 483341726 990PF 2014-01-01 300095044 THE SAMUEL AND JEAN FRANKEL HEALTH AND RESEARCH FOUNDATION SAMU 2486451307 1004 BROOKWOOD BIRMINGHAM MI 48009 JO ELYN NYMAN VICE PRESIDENT 2486451307 2015-08-10 1 JOHN W WEIPERT P00013175 2486263800 2015-08-10 2014 2016-03-07 17:11:31Z X 22868532 X X 403712 403712 482354 474011 440923 2073232 440923 7376 7376 1334365 1326022 0 0 0 82415 0 0 116 0 0 16145 0 0 7437 0 0 106113 0 0 1102000 1102000 1208113 0 1102000 126252 1326022 1189810 400056 400056 60523 97933 60523 4696625 4387185 4955862 2276868 2572996 3259551 1712407 2063979 2147826 10655458 11269946 12105237 -19590 -18922 0 20609511 20735763 22868532 0 0 X 0 0 0 0 20609511 20735763 20609511 20735763 20609511 20735763 20609511 126252 0 20735763 0 20735763 PIMCO DYNAMIC INCOME FD 1,285 SH P 2014-04-08 2014-08-11 41119 38995 2124 2124 IVY HIGH INCOME OPPORTUNITIES 6,500 SH P 2013-09-23 2014-07-11 118466 112124 6342 6342 RAYONIER ADVANCED MATERIALS INC 0 SH P 2014-05-22 2014-07-16 29 25 4 4 FRANKLIN INCOME FD ADV CLASS 3,519.901 SH P 2013-10-03 2014-08-27 8976 8491 485 485 PIMCO DYNAMIC INCOME FD 11,054 SH P 2012-05-24 2014-08-11 354524 281077 73447 73447 FRANKLIN INCOME FD ADV CLASS 6,535 SH P 2012-08-03 2014-08-27 16664 14387 2277 2277 PIKE COUNTY PA 100,000 SH P 2010-01-07 2014-10-01 100000 101426 -1426 -1426 DAUPHIN CNTY PA 200,000 SH P 2009-11-25 2014-03-03 200000 202165 -2165 -2165 ING GROUP NV 4,000 SH P 2010-05-20 2014-02-05 100441 70916 29525 29525 SANTANDER FIN PFD 1,000 SH P 2010-10-01 2014-09-29 25000 28280 -3280 -3280 FRANKLIN INCOME FD ADV CLASS 59,154 SH P 2011-05-04 2014-08-27 150843 118048 32795 32795 PIMCO DYNAMIC INCOME FD 75.6292 SH P 2014-07-11 2014-08-14 2328 2375 -47 -47 CD BMW BANK OF NORTH AMERICA 98,000SH P 2009-10-07 2014-10-16 98000 98000 0 0 CD KATAHDIN TRUST CO 98,000 SH P 2009-10-07 2014-10-16 98000 98000 0 0 DJIA MITTS ISSUER BAC 20,000 SH P 2010-03-24 2014-02-24 288797 235825 0 0 SP500 STEPUP ISSUER BAC 10,000 SH P 2011-06-23 2014-01-27 138000 100000 38000 38000 BCOM MITTS ISSUERS BAC 10,000 SH P 2009-10-29 2014-11-04 100000 100000 0 0 SP500 MITTS ISSUER BAC 15,000 SH P 2009-10-28 2014-10-31 258000 258000 0 0 DJIA MITTS ISSUER BAC 15,000 SH P 2011-01-13 2014-06-16 209685 171357 0 0 CAPITAL GAINS DIVIDENDS P 262842 262842 262842 440923 0 1039991 20323874 0.051171 1116912 21549192 0.051831 1017037 21237148 0.047890 1044096 21354958 0.048892 377554 20391552 0.018515 0.218299 0.043660 20920382 913384 13260 926644 1102000 X 13260 0 13260 0 13260 13106 16000 29106 15846 15846 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 20444035 794932 0 21238967 0 0 21238967 318585 20920382 1046019 1046019 13260 13260 1032759 0 1032759 0 1032759 1102000 0 1102000 13260 1088740 1032759 954451 0 0 1102000 954451 0 0 147549 0 0 0 0 0 0 0 0 885210 0 0 0 BRUCE FRANKEL X AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 501(C)(3) MEDICAL RESEARCH 25000 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 10000 CARE HOUSE OF OAKLAND COUNTY 44765 WOODWARD AVENUE PONTIAC MI 48341 NONE 501(C)(3) ASSISTANCE FOR ABUSED AND NEGLECTED CHILDREN 125000 CHRONS & COLITIS FOUNDATION 25882 ORCHARD LAKE ROAD SUITE 102 FARMINGTON HILLS MI 48336 NONE 501(C)(3) MEDICAL RESEARCH 35000 FAR CONSERVATORY 1669 WEST MAPLE ROAD BIRMINGHAM MI 48009 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 30000 HOSPICE OF MICHIGAN 43097 WOODWARD AVENUE SUITE 102 BLOOMFIELD HILLS MI 48302 NONE 501(C)(3) ASSISTANCE FOR GRIEF SUPPORT PROGRAM FOR CHILDREN. 437000 JARC 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 NONE 501(C)(3) ASSISTANCE FOR PEOPLE WITH DISABILITIES 200000 UNITED JEWISH FEDERATION 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 NONE 501(C)(3) ELDERCARE SERVICES 200000 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 10000 1102000 0 14 403712 14 482354 14 7376 14 440923 0 1334365 0 1334365 0 0 0 0 0 0 0 0 0 0 1000 SHS SANTANDER FIN PFD 0 0 100000 SHS GENERAL ELEC CAP CORP 116140 116375 100000 SHS JPMORGAN CHASE & CO 117750 107630 150000 SHS GENERAL ELEC CAP CORP 150000 157332 20000 SHS TORTOISE ENERGY INFRAS CORP 200000 194400 200000 SHS BANK OF AMERICA CORP 200000 196250 3000 SHS BARCLAYS BANK PLC 73499 77790 3000 SHS HSBC HLDGS PLC 60919 77100 3000 SHS HSBC HLDGS PLC 83548 79710 3000 SHS SANTANDER FINANCE 53400 63240 4000 SHS ING GROUP NV 0 0 4000 SHS WELLS FARGO & CO NEW 116160 116680 5000 SHS DB CAPITAL FDG VIII 92563 128000 6000 SHS WELLS FARGO& COMPANY 150000 166440 8000 SHS AFFILIATED MANAGERS GROUP SENIOR NOTES 200000 205601 4000 SHS STATE STREET CORP 100000 100960 6000 SHS BANK OF AMERICA CORP 150000 153402 4000 SHS CITIGROUP INC 100000 104916 4000 SHS GABELLI HEALTHCARE 100000 102000 1000 SHS EMERSON ELEC CO 44240 61730 10000 SHS SP500 STEPUP ISSUER BAC 0 0 1200 SHS NESTLE S A REP 52152 87540 1500 SHS WASTE MANGEMENT 47441 76980 15000 SHS DJIA MITTS ISSUER BAC 182982 255900 15000 SHS DJIA MITTS ISSUER BAC 0 0 15000 SHS MSCIWRL MITTS ISSUER BAC 188234 219000 15000 SHS SP500 MITTS ISSUER BAC 0 0 2000 SHS COCA COLA 50157 84440 2000 SHS MICROSOFT CORP 51018 92900 2000 SHS UNILEVER PLC 51538 80960 20000 SHS BASKET STEPUP ISSU 200000 182000 20000 SHS DJIA MITTS ISSUER BAC 231189 321800 20000 SHS DJIA MITTS ISSUER BAC 0 0 20000 SHS SP500 STEPUP ISSU 200000 231200 3000 SHS INTEL CORP 59310 108870 6000 SHS NISOURCE INC 109855 254520 850 SHS DIAGEO PLC SPSD 50222 96976 850 SHS JOHNSON AND JOHNSON 50633 88885 900 SHS KELLOGG CO 47469 58896 2000 SHS RAYONIER INC 66294 55880 666 SHS RAYONIER ADVANCED MATERIAL INC 24062 14852 3000 SHS WEYERHAUEUSER 91200 107670 20000 SHS DJIA LIRN ISSUER RBC 200000 199980 25000 DJIA LIRN ISSUER CS 250000 258150 12500 SHS DJIA LIRN ISSUER RBC 125000 131462 10000 SHS GM ARN ISSUER CS 100000 93000 10000 SHS SX5E LIRN ISSUER RBC 100000 95960 0 0 4387185 4955862 10000 SHS BLACKRCK DFND OPPR AT COST 133878 127800 10000 SHS DJUBS MITTS ISSUER BAC AT COST 0 0 10759 SHS NUVEEN PREFERRED AT COST 167850 184961 10849 SHS PIMCO DIVIDEND AND INCOME BLDR AT COST 113513 133780 109 SHS JOHN HANCOCK HIGH YIELD AT COST 384 393 10514 SHS EATON VANCE RCHRD BRSTN AT COST 105254 152144 10797 SHS THE MERGER FUND CL RETAIL AT COST 170615 168769 12849 SHS IVY ASSET STRATEGY AT COST 294493 330740 12413 SHS SENTINEL MULTI ASSET AT COST 165375 161003 11339 SHS PIMCO DYNAMIC INCOME FD AT COST 0 0 12121 SHS JENSEN QUALITY GROWTH AT COST 305416 486806 12660 SHS FPA CRESCENT PORT AT COST 318337 427168 13319 SHS NEUBERGER BERMAN LONG SHORT AT COST 152602 172758 14844 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME AT COST 197524 207377 157371 SHS OZOFII ACCESS LTD LP AT COST 150000 191003 188583 MONARCH DEBT RECOVERY AT COST 150000 197673 1435 SHS TOCQUEVILLE GOLD FUND AT COST 75000 45962 15510 SHS AQR DIVERSIFIED AT COST 166767 157436 16537 SHS LORD ABBETT FLOATING RATE FUND AT COST 147736 151482 16476 SHS JOHN HANCOCK STRATEGIC INCOME AT COST 181522 178932 17279 SHS LOOMIS SAYLES STRATEGIC AT COST 175421 171930 19659 SHS BLACKROCK GLOBAL AT COST 354222 390643 18814 SHS BLACKROCK STRATEGIC INCOME AT COST 181067 190212 20123 SHS ALLIANZGI NF J DIVDEND AT COST 210601 346531 203295 SHS CLOUGH ACCESS LTD AT COST 200000 197217 20854 SHS PRUDENTIAL SHORT TERM AT COST 238328 233992 21573 SHS IVA WORLDWIDE AT COST 326815 376892 20660 SHS FAMCO MLP & ENERGY AT COST 0 0 21187 SHS WELLS FARGO ABSOLUTE RETURN AT COST 206627 229881 22984 SHS THIRD AVENUE FOCUSED AT COST 236816 222492 24079 SHS LORD ABBETT SHORT AT COST 109671 107152 24446 SHS WELLS FARGO ADVANTAGE AT COST 278588 335169 250 SHS WESTERN ASSET MIDDLE MKT AT COST 254375 227930 25592 SHS JP MORGAN STRATEGIC AT COST 294159 299945 26595 SHS GOLDMAN SACHS STRATEGIC AT COST 271082 273399 2643 SHS THE ENDOWMENT TEI FUND AT COST 0 0 27860 SHS EATON VANCE STRATEGIC INCOME AT COST 220891 212573 28699 SHS PIMCO LOW DURATION FD AT COST 293720 288138 3227 SHS FIRST EAGLE FUNDS OF AMERICA AT COST 110746 122433 30922 SHS PIMCO UNCONSTRAINED AT COST 336573 345716 3394 SHS THIRD AVENUE VALUE FD AT COST 153631 192670 3209 SHS FIRST EAGLE GOLD FUND AT COST 75000 46181 34515 SHS T ROWE PRICE SHORT TERM AT COST 166739 163949 39499 SHS PIMCO ALL ASSET AT COST 418431 361023 4599 SHS FIRST EAGLE GLOBAL AT COST 222944 242102 83 SHS CZECH II SENIOR LOAN AT COST 87500 81213 4838 SHS DAVIS NEW YORK VENTURE AT COST 217418 218185 10000 SHS NUVEEN BUILD AMERICA AT COST 199040 219500 5000 SHS WESTERN ASSET MTG AT COST 100000 119200 6186 SHS DOUBLELINE INCOME SOLUTION AT COST 146683 123108 6000 NUVEEN MORTGAGE OPPOR AT COST 149660 138900 6500 SHS IVY HIGH INCOME OPPORTUNITY AT COST 0 0 66920 SHS FRANKLIN INCOME FD AT COST 0 0 6698 SHS MAINSTAY MARKETFIELD AT COST 100492 108780 4406 SHS ARDEN-SAGE ACCESS LTD AT COST 0 3925 7957 SHS FAIRHOLME FUND AT COST 239990 279144 117723 SHS YORK TOTAL ACCESS LTD AT COST 100000 123245 8699 SHS ASTON/LAKE PARTNERS AT COST 108963 114223 139414 SHS PAULSON RECOVERY AT COST 100000 118322 9619 SHS WEITZ PARTNERS VALUE FD AT COST 160305 166197 10098 SHS WINTERGREEN FUND AT COST 153860 172375 12225 SHS ROYCE GLOBAL VALUE AT COST 107032 98289 11096 SHS HARTFORD MUT FDS AT COST 153269 149920 22022 SHS ADVISORY RESEARCH MLP & ENERGY INCOME AT COST 273785 292684 12792 COLUMBIA FLEXIBLE CAPITAL INCOME AT COST 156335 154277 16189 SHS PIMCO INCOME FUND AT COST 205701 199615 70 SHS ARDEN SAGE ACCESS AT COST 75 48 741 SHS PMF TEI FUND AT COST 74125 78516 100 SHS WESTERN ASSET MIDDLE MARKET AT COST 103000 91214 BASIS ADJUSTMENTS - OTHER INVESTMENTS -19590 -18922 STATE FILING FEE 20 0 0 BOND PREMIUM AMORTIZATION 5236 0 0 PORTFOLIO DEDUCTIONS 2181 0 0 ORDINARY INCOME - CZECH SENIOR II 7376 7376 7376 INVESTMENT AND ADVISORY FEES 82415 0 0 FOREIGN TAX WITHHELD 1136 0 0 FEDERAL TAX WITHHELD - BOA 9 0 0 FEDERAL EXCISE TAX 15000 0 0