Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SAMUEL AND JEAN FRANKEL FINE ARTS
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1671 LOCHRIDGE RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLOOMFIELD HILLS, MI48302
A Employer identification number

30-0095026
B Telephone number (see instructions)

(248) 649-2924
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$139,308,592J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,011,963 3,011,963  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,812,699
b Gross sales price for all assets on line 6a 32,145,098
7 Capital gain net income (from Part IV, line 2)... 4,812,699
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 7,824,662 7,824,662  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
413,255 413,255   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
110,151 8,764   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
110,055 110,055   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 633,461 532,074   0
25 Contributions, gifts, grants paid....... 9,278,267 9,278,267
26 Total expenses and disbursements. Add lines 24 and 25 9,911,728 532,074   9,278,267
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,087,066
b Net investment income (if negative, enter -0-) 7,292,588
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,235,819 1,959,290 1,959,290
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 133,173,974 Click to see attachment
List of Attached Documents:
// Content
137,291,465 		137,291,465
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
102,719 		Click to see attachment
List of Attached Documents:
// Content
57,837 		Click to see attachment
List of Attached Documents:
// Content
57,837
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 135,512,512 139,308,592 139,308,592
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
13,892
23 Total liabilities (add lines 17 through 22)......... 0 13,892
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 135,512,512 139,294,700
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 135,512,512 139,294,700
30 Total liabilities and net assets/fund balances (see instructions). 135,512,512 139,308,592
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
135,512,512
2
Enter amount from Part I, line 27a .....................
2
-2,087,066
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,915,861
4
Add lines 1, 2, and 3 ..........................
4
139,341,307
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
46,607
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
139,294,700
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-01-02
b JPM MANAGED INCOME FD - USD - L P 2023-01-20 2024-01-24
c JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-01-26
d JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-02-02
e JPM MANAGED INCOME FD - USD - L P 2023-12-20 2024-02-06
JPM MANAGED INCOME FD - USD - L P 2023-12-20 2024-02-13
JPM MANAGED INCOME FD - USD - L P 2023-12-20 2024-02-15
JPM MANAGED INCOME FD - USD - L P 2023-12-20 2024-02-26
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-03-05
JPM MANAGED INCOME FD - USD - L P 2023-01-20 2024-03-08
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-03-27
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-03-28
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-04-19
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-04-22
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-04-23
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-04-29
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-05-03
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-05-13
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-05-14
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-06-24
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-07-01
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-07-05
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-07-12
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-07-16
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-07-22
JPM MANAGED INCOME FD - USD - L P 2024-03-25 2024-08-02
JPM MANAGED INCOME FD - USD - L P 2024-09-03 2024-09-10
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-10-08
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-10-09
JPM MANAGED INCOME FD - USD - L P 2024-09-30 2024-10-21
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-12-03
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-12-05
JPM MANAGED INCOME FD - USD - L P 2024-09-30 2024-12-18
ISHARES RUSSELL 2000 ETF P 1999-09-09 2024-01-03
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-01-03
JPM MANAGED INCOME FD - USD - L P 2023-09-27 2024-01-24
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-03-25
CHARTER COMMUNICATIONS INC-A P 2024-02-05 2024-12-19
CHARTER COMMUNICATIONS INC-A P 2024-02-05 2024-12-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 1999-09-09 2024-09-20
GE VERNOVA INC P 2024-05-02 2024-09-23
GE VERNOVA INC P 1999-09-09 2024-09-23
GE VERNOVA INC P 2024-05-01 2024-09-27
GE VERNOVA INC P 2024-05-01 2024-09-27
GE VERNOVA INC P 1999-09-09 2024-09-27
GE VERNOVA INC P 1999-09-09 2024-09-30
GE VERNOVA INC P 2024-04-17 2024-09-30
GE VERNOVA INC P 1999-09-09 2024-10-01
GE VERNOVA INC P 2024-04-09 2024-10-01
GE VERNOVA INC P 2024-04-09 2024-11-07
GE VERNOVA INC P 2024-04-09 2024-11-07
GE VERNOVA INC P 1999-09-09 2024-11-07
GE VERNOVA INC P 2024-04-15 2024-11-07
GE VERNOVA INC P 2024-04-15 2024-11-08
GE VERNOVA INC P 2024-04-15 2024-11-08
GE VERNOVA INC P 2024-04-15 2024-11-12
GE VERNOVA INC P 1999-09-09 2024-11-13
GE VERNOVA INC P 1999-09-09 2024-11-14
GE VERNOVA INC P 2024-04-16 2024-11-20
GE VERNOVA INC P 2024-04-16 2024-11-20
GE VERNOVA INC P 2024-04-09 2024-11-21
GE VERNOVA INC P 1999-09-09 2024-11-21
GE VERNOVA INC P 2024-04-08 2024-11-21
GE VERNOVA INC P 2024-04-08 2024-12-18
GE VERNOVA INC P 2024-04-08 2024-12-18
GE VERNOVA INC P 1999-09-09 2024-12-19
OCCIDENTAL PETROLEUM CORP P 2024-03-19 2024-10-17
OCCIDENTAL PETROLEUM CORP P 2024-03-19 2024-10-18
OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-18
OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-18
OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-21
OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-21
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-10-21
OCCIDENTAL PETROLEUM CORP P 2024-03-15 2024-10-28
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-10-28
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-10-29
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-10-30
OCCIDENTAL PETROLEUM CORP P 2024-01-30 2024-12-17
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-17
OCCIDENTAL PETROLEUM CORP P 2024-01-26 2024-12-17
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-17
OCCIDENTAL PETROLEUM CORP P 2024-02-12 2024-12-17
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-12-18
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-19
OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-19
OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-19
OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-20
OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-20
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-20
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-20
OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-23
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-23
TAIWAN SEMICONDUCTOR-SP ADR P 2023-12-13 2024-07-11
TAIWAN SEMICONDUCTOR-SP ADR P 2023-12-13 2024-07-12
TAIWAN SEMICONDUCTOR-SP ADR P 1999-09-09 2024-07-12
CHARTER COMMUNICATIONS INC-A P 2024-02-05 2024-12-19
CHARTER COMMUNICATIONS INC-A P 2024-02-05 2024-12-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 2024-06-06 2024-09-20
GE VERNOVA INC P 1999-09-09 2024-09-20
GE VERNOVA INC P 2024-05-02 2024-09-23
GE VERNOVA INC P 1999-09-09 2024-09-23
GE VERNOVA INC P 2024-05-01 2024-09-27
GE VERNOVA INC P 2024-05-01 2024-09-27
GE VERNOVA INC P 1999-09-09 2024-09-27
GE VERNOVA INC P 1999-09-09 2024-09-30
GE VERNOVA INC P 2024-04-17 2024-09-30
GE VERNOVA INC P 1999-09-09 2024-10-01
GE VERNOVA INC P 2024-04-09 2024-10-01
GE VERNOVA INC P 2024-04-09 2024-11-07
GE VERNOVA INC P 2024-04-09 2024-11-07
GE VERNOVA INC P 1999-09-09 2024-11-07
GE VERNOVA INC P 2024-04-15 2024-11-07
GE VERNOVA INC P 2024-04-15 2024-11-08
GE VERNOVA INC P 2024-04-15 2024-11-08
GE VERNOVA INC P 1999-09-09 2024-11-12
GE VERNOVA INC P 1999-09-09 2024-11-13
GE VERNOVA INC P 1999-09-09 2024-11-14
GE VERNOVA INC P 2024-04-16 2024-11-20
GE VERNOVA INC P 1999-09-09 2024-11-20
GE VERNOVA INC P 2024-04-09 2024-11-21
GE VERNOVA INC P 2024-04-08 2024-11-21
GE VERNOVA INC P 2024-04-08 2024-11-21
GE VERNOVA INC P 2024-04-08 2024-12-18
GE VERNOVA INC P 2024-04-08 2024-12-18
GE VERNOVA INC P 1999-09-09 2024-12-19
OCCIDENTAL PETROLEUM CORP P 2024-03-19 2024-10-17
OCCIDENTAL PETROLEUM CORP P 2024-03-19 2024-10-18
OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-18
OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-18
OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-21
OCCIDENTAL PETROLEUM CORP P 2024-03-18 2024-10-21
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-10-21
OCCIDENTAL PETROLEUM CORP P 2024-03-15 2024-10-28
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-10-28
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-10-29
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-10-30
OCCIDENTAL PETROLEUM CORP P 2024-01-30 2024-12-17
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-17
OCCIDENTAL PETROLEUM CORP P 2024-01-26 2024-12-17
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-17
OCCIDENTAL PETROLEUM CORP P 2024-02-12 2024-12-17
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-12-18
OCCIDENTAL PETROLEUM CORP P 2024-01-29 2024-12-18
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-19
OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-19
OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-19
OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-20
OCCIDENTAL PETROLEUM CORP P 2024-02-14 2024-12-20
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-20
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-20
OCCIDENTAL PETROLEUM CORP P 2024-02-13 2024-12-23
OCCIDENTAL PETROLEUM CORP P 1999-09-09 2024-12-23
TAIWAN SEMICONDUCTOR-SP ADR P 2023-12-13 2024-07-11
TAIWAN SEMICONDUCTOR-SP ADR P 1999-09-09 2024-07-12
GEN MOTORS CO P 2024-05-16 2024-12-31
MCKESSON CORP P 2023-05-02 2024-03-15
SABINE PASS LIQUEFACTION P 2023-09-18 2024-06-07
AMERICAN INTL GROUP P 2023-03-01 2024-02-15
BK OF AMER CORP P 2023-07-18 2024-04-02
CHARTER COMM OPT LLC/CAP P 2023-05-18 2024-04-02
CITIGROUP INC P 2024-02-16 2024-04-02
GOLDMAN SACHS GROUP INC P 2024-03-18 2024-04-02
GOLDMAN SACHS GROUP INC P 2023-10-03 2024-04-02
GOLDMAN SACHS GROUP INC P 2023-03-16 2024-03-15
KEURIG DR PEPPER INC P 2024-03-18 2024-04-02
MICROSOFT CORP P 2023-03-16 2024-02-06
MOODY'S CORP P 2024-03-22 2024-04-02
NORTHROP GRUMMAN CORP P 2023-05-18 2024-04-02
NUTRIEN LTD P 2024-02-07 2024-04-02
PHILIP MORRIS INTL INC P 2023-11-16 2024-04-02
RTX CORP P 2024-03-18 2024-04-02
STARBUCKS CORP P 2023-08-17 2024-04-02
ISHARES RUSSELL 2000 ETF P 1999-09-09 2024-01-03
JPM MANAGED INCOME FD - USD - L P 2021-01-04 2024-01-03
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-03-08
JPM MANAGED INCOME FD - USD - L P 2022-08-31 2024-03-22
JPM MANAGED INCOME FD - USD - L P 2022-08-31 2024-08-02
JPM MANAGED INCOME FD - USD - L P 2022-08-31 2024-08-05
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-09-10
JPM MANAGED INCOME FD - USD - L P 2022-10-12 2024-09-12
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-09-26
JPM MANAGED INCOME FD - USD - L P 2022-10-21 2024-09-27
JPMORGAN CHASE & CO P 2019-01-22 2024-01-03
ISHARES RUSSELL 2000 ETF P 1999-09-09 2024-01-03
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-01-03
JPM MANAGED INCOME FD - USD - L P 1999-09-09 2024-03-25
JPM MANAGED INCOME FD - USD - L P 2020-10-21 2024-06-27
JPM MANAGED INCOME FD - USD - L P 2020-10-21 2024-10-21
JPM MANAGED INCOME FD - USD - L P 2020-10-21 2024-11-06
ALPHABET INC-CL C P 2017-10-03 2024-01-29
ALPHABET INC-CL C P 2017-10-03 2024-01-30
ALPHABET INC-CL C P 2017-10-03 2024-04-25
ALPHABET INC-CL C P 2017-10-03 2024-04-25
ALPHABET INC-CL C P 2017-10-03 2024-04-25
ALPHABET INC-CL C P 2017-10-03 2024-07-11
ALPHABET INC-CL C P 2017-10-03 2024-07-12
CHARTER COMMUNICATIONS INC-A P 2022-12-21 2024-12-17
CHARTER COMMUNICATIONS INC-A P 2022-12-21 2024-12-17
CHARTER COMMUNICATIONS INC-A P 1999-09-09 2024-12-18
CHARTER COMMUNICATIONS INC-A P 1999-09-09 2024-12-19
CHARTER COMMUNICATIONS INC-A P 2022-12-19 2024-12-20
GE AEROSPACE P 1999-09-09 2024-04-04
GE AEROSPACE P 2018-11-02 2024-04-04
GE AEROSPACE P 2018-11-02 2024-04-04
GE AEROSPACE P 2018-11-02 2024-04-05
GE AEROSPACE P 2018-11-02 2024-04-05
GE AEROSPACE P 2018-11-02 2024-04-05
GE AEROSPACE P 2018-11-02 2024-04-08
GE AEROSPACE P 2018-11-02 2024-04-08
GE AEROSPACE P 2018-11-02 2024-04-08
GE AEROSPACE P 1999-09-09 2024-04-08
GE AEROSPACE P 2019-08-16 2024-04-09
GE AEROSPACE P 2019-08-16 2024-04-09
GE AEROSPACE P 1999-09-09 2024-04-10
GE AEROSPACE P 2019-08-30 2024-04-11
GE AEROSPACE P 2019-08-30 2024-04-11
GE AEROSPACE P 2019-08-30 2024-04-12
GE AEROSPACE P 2019-08-30 2024-04-15
GE AEROSPACE P 2019-08-30 2024-04-15
GE AEROSPACE P 2019-08-30 2024-04-17
GE AEROSPACE P 2019-08-30 2024-04-17
GE AEROSPACE P 1999-09-09 2024-04-18
GE AEROSPACE P 2020-06-22 2024-04-19
GE AEROSPACE P 2020-06-22 2024-04-23
GE AEROSPACE P 2020-06-22 2024-04-23
GE AEROSPACE P 2020-06-22 2024-04-23
GE AEROSPACE P 2020-06-22 2024-04-23
GE AEROSPACE P 2020-06-22 2024-04-23
GENERAL ELECTRIC CO P 2019-05-22 2024-02-14
GENERAL ELECTRIC CO P 2019-05-22 2024-02-14
GENERAL ELECTRIC CO P 1999-09-09 2024-02-14
GENERAL ELECTRIC CO P 2019-03-12 2024-02-14
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WELLS FARGO & CO P 1999-09-09 2024-05-07
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WELLS FARGO & CO P 1999-09-09 2024-05-08
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WELLS FARGO & CO P 1999-09-09 2024-05-17
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WELLS FARGO & CO P 1999-09-09 2024-05-21
WELLS FARGO & CO P 1999-09-09 2024-05-21
WELLS FARGO & CO P 1999-09-09 2024-05-22
WELLS FARGO & CO P 1999-09-09 2024-05-30
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GE AEROSPACE P 2020-02-21 2024-04-05
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GOLDMAN SACHS GROUP INC P 2020-02-21 2024-05-17
GOLDMAN SACHS GROUP INC P 2020-02-21 2024-05-21
GOLDMAN SACHS GROUP INC P 2020-02-21 2024-05-21
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GOLDMAN SACHS GROUP INC P 2020-02-21 2024-05-28
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GOLDMAN SACHS GROUP INC P 2020-02-21 2024-05-31
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GOLDMAN SACHS GROUP INC P 2020-02-21 2024-06-07
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GOLDMAN SACHS GROUP INC P 2020-02-21 2024-07-11
GOLDMAN SACHS GROUP INC P 2020-02-21 2024-07-16
GOLDMAN SACHS GROUP INC P 2020-02-21 2024-07-16
GOLDMAN SACHS GROUP INC P 2020-02-21 2024-07-16
GOLDMAN SACHS GROUP INC P 2020-02-21 2024-07-17
GOLDMAN SACHS GROUP INC P 2020-02-21 2024-07-18
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HILTON WORLDWIDE HOLDINGS IN P 2020-02-21 2024-02-01
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NETFLIX INC P 2022-04-21 2024-04-08
NETFLIX INC P 2022-04-21 2024-04-09
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NETFLIX INC P 2022-04-21 2024-05-31
NETFLIX INC P 2022-04-21 2024-07-11
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NETFLIX INC P 1999-09-09 2024-07-19
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UNITEDHEALTH GROUP INC P 2020-02-21 2024-01-29
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WELLS FARGO & CO P 1999-09-09 2024-05-08
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WELLS FARGO & CO P 1999-09-09 2024-05-21
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WELLS FARGO & CO P 1999-09-09 2024-05-30
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WELLS FARGO & CO P 2020-07-24 2024-11-01
WELLS FARGO & CO P 2020-07-24 2024-11-04
ALIMENTATION COUCHE-TARD P 2019-11-01 2024-01-03
CATERPILLAR FINL SVC P 2019-11-04 2024-11-08
CELANESE US HOLDINGS LLC P 2022-06-06 2024-03-25
CENTERPOINT ENERGY INC P 2022-06-14 2024-01-03
CVS HEALTH CORP P 2019-10-31 2024-01-03
EQUINIX INC P 2019-11-12 2024-01-03
FISERV INC P 2019-10-31 2024-07-01
FREEPORT-MCMORAN INC P 2022-10-20 2024-11-14
GEN MOTORS FINL CO P 2022-06-06 2024-01-03
LOCKHEED MARTIN CORP P 2015-11-16 2024-01-03
MCCORMICK & CO P 2021-03-02 2024-08-15
MID-AMERICA APARTMENTS P 2022-06-15 2024-06-17
NEXTERA ENERGY CAP P 2022-06-15 2024-03-21
SABINE PASS LIQUEFACTION P 2023-09-18 2024-09-30
SABINE PASS LIQUEFACTION P 2023-09-18 2024-12-31
STRYKER CORP P 2022-06-03 2024-05-15
SYSCO CORP P 2019-11-04 2024-01-03
TORONTO-DOMINION BK P 2022-06-09 2024-03-25
US BANCORP P 2018-11-13 2024-01-03
VIDEOTRON LTD P 2019-07-30 2024-01-03
WALT DISNEY COMPANY/THE P 2021-09-07 2024-09-16
ABBVIE INC P 2023-03-15 2024-04-02
ADOBE INC P 2019-02-15 2024-04-02
ALIMENTATION COUCHE-TARD P 2019-11-01 2024-04-02
AMERN EXPRESS CO P 2022-06-03 2024-04-02
AMERN TOWER CORP P 2019-10-31 2024-04-02
AMPHENOL CORP P 2019-06-07 2024-04-01
AON CORP/AON GLOBAL HOLD P 2022-06-16 2024-04-02
APPLE INC P 2017-11-06 2024-04-02
AT&T INC P 2019-11-06 2024-04-02
BK OF AMER CORP P 2023-03-15 2024-04-02
BK OF NY MELLON CORP P 2022-06-13 2024-04-02
CARRIER GLOBAL CORP P 2022-03-04 2024-04-02
CENCORA INC P 2022-06-09 2024-04-02
CHARTER COMM OPT LLC/CAP P 2022-05-17 2024-04-02
CIGNA GROUP/THE P 2022-06-08 2024-04-02
CONSTELLATION BRANDS INC P 1999-09-09 2024-04-02
CVS HEALTH CORP P 2019-10-31 2024-04-02
D.R. HORTON INC P 2019-11-06 2024-04-02
DUKE ENERGY FL LLC P 2023-03-01 2024-04-02
ELEVANCE HEALTH INC P 2021-02-17 2024-04-02
ENTERPRISE PRODUCTS OPER P 2023-03-30 2024-04-02
EQUINIX INC P 2019-11-15 2024-04-02
GEN MOTORS FINL CO P 2022-07-28 2024-04-02
HCA INC P 2022-07-26 2024-03-15
INTERCONTINENTALEXCHANGE P 2023-03-01 2024-04-02
MASTERCARD INC P 2019-06-12 2024-04-02
MORGAN STANLEY P 2019-06-11 2024-04-02
NEXTERA ENERGY CAP P 2022-06-15 2024-03-21
PAYPAL HOLDINGS INC P 2019-09-19 2024-04-02
PHILLIPS 66 P 2022-06-09 2024-04-02
PROLOGIS LP P 2020-02-28 2024-04-02
PUB STORAGE OP CO P 2021-12-27 2024-04-02
PUB SVC ELEC P 2022-06-06 2024-04-02
REP SERVICES INC P 2019-10-30 2024-04-02
RTX CORP P 2021-05-21 2024-03-15
ST STR CORP P 2023-01-30 2024-04-02
STRYKER CORP P 2022-06-03 2024-04-02
SYSCO CORP P 2019-11-04 2024-04-02
TORONTO-DOMINION BK P 2022-06-09 2024-04-02
UN PAC CORP P 2019-10-31 2024-04-02
UN PAC CORP P 2021-06-10 2024-04-02
UNITEDHEALTH GROUP INC P 2021-02-24 2024-04-02
VA ELEC & PWR CO P 2022-07-26 2024-04-02
VULCAN MATERIALS CO P 2019-11-04 2024-04-02
WELLS FARGO & CO P 2019-06-10 2024-04-02
WELLS FARGO & CO P 2022-06-07 2024-04-02
ZOETIS INC P 2019-11-04 2024-04-02
AMERICAN INTL GROUP P 2024-01-08 2024-03-27
APOLLO GLOBAL MGMT INC N P 2024-01-08 2024-03-27
BANK OF AMERICA CORP P 2024-01-08 2024-03-27
CITIGROUP INC P 2024-01-08 2024-03-27
CONOCOPHILLIPS P 2024-01-08 2024-03-27
EXXON MOBIL CORP P 2023-06-29 2024-03-27
GOLDMAN SACHS GROUP P 2024-01-08 2024-03-27
HILTON WORLDWIDE HLD P 2024-01-08 2024-03-27
MICROSOFT CORP P 2023-12-20 2024-03-27
NRG ENERGY INC P 2024-01-08 2024-03-27
ORACLE CORP P 2023-06-29 2024-03-27
REGENERON PHARMS INC P 2024-01-08 2024-03-27
THE CIGNA GROUP P 2024-01-08 2024-03-27
THERMO FISHER SCNTFC P 2024-01-08 2024-03-27
UNITED RENTALS INC P 2024-01-08 2024-03-27
AMERN TOWER CORP P 1999-09-09 2024-04-17
CONSTELLATION ENERGY COR P 1999-09-09 2024-04-17
MICROSOFT CORP P 1999-09-09 2024-04-17
NRG ENERGY INC P 2024-01-08 2024-04-17
ORACLE CORP P 2023-06-29 2024-04-17
UNITED RENTALS INC P 2023-06-29 2024-04-17
ORACLE CORP P 1999-09-09 2024-06-28
EXELON CORP P 2024-01-08 2024-08-12
O REILLY AUTOMOTIVE P 2024-01-08 2024-08-12
PROCTER & GAMBLE P 2024-04-17 2024-08-12
PROCTER & GAMBLE P 2024-01-08 2024-08-12
THE CIGNA GROUP P 2024-01-08 2024-08-12
D M C GLOBAL INC00500 P 1999-09-09 2024-01-22
A A R CORP P 1999-09-09 2024-02-23
FRANKLIN ELECTRIC CO P 2020-08-21 2024-02-23
HOULIHAN LOKEY INC P 2020-08-21 2024-02-23
PARSONS CORP P 1999-09-09 2024-02-23
SPX TECHNOLOGIES INC P 2022-05-18 2024-02-23
METHODE ELECTRONICS P 1999-09-09 2024-03-14
ENTEGRIS INC P 2020-08-21 2024-04-03
HOULIHAN LOKEY INC P 1999-09-09 2024-04-03
PARSONS CORP P 2021-03-23 2024-04-03
REINSURANCE GP AMER P 2022-03-31 2024-04-03
COPT DEFENSE PROPERTIES P 2020-08-21 2024-04-15
ENVESTNET INC P 1999-09-09 2024-06-06
PEDIATRIX MEDICAL GROUP P 1999-09-09 2024-06-06
CONSTELLATION ENERGY COR P 2023-06-29 2024-08-02
APOLLO GLOBAL MGMT INC N P 2023-06-29 2024-08-12
EXELON CORP P 2023-06-29 2024-08-12
JOHNSON CONTROLS INTER F P 2023-06-29 2024-08-12
NRG ENERGY INC P 2023-06-29 2024-08-12
O REILLY AUTOMOTIVE P 2023-06-29 2024-08-12
PROCTER & GAMBLE P 2023-06-29 2024-08-12
REGENERON PHARMS INC P 2023-06-29 2024-08-12
THE CIGNA GROUP P 2023-06-29 2024-08-12
THE GOLDMAN SACHS GROUP P 2023-06-29 2024-08-12
ROUNDING P 2023-01-01 2024-12-31
PARTNERSHIP K-1 P 2023-01-01 2024-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 392,481   392,481 0
b 938   938 0
c 40,882   40,862 20
d 22,500   22,486 14
e 100,347   100,246 101
30,000   30,000 0
160,093   159,933 160
35,820   35,820 0
389,585   389,190 395
2,467   2,462 5
1,146,209   1,146,209 0
350,077   350,077 0
938   938 0
75,000   75,000 0
2,884   2,884 0
381,224   381,245 -21
45,000   45,135 -135
45,000   45,000 0
131,544   131,587 -43
27,750   27,781 -31
29,109   29,167 -58
90,000   90,087 -87
20,000   20,020 -20
1,770   1,770 0
938   938 0
123,987   123,739 248
1,819   1,815 4
38,933   38,933 0
30,000   30,000 0
882   882 0
25,767   25,767 0
97,500   97,500 0
13,257   13,257 0
10,813   9,969 844
1,554,825   1,549,298 5,527
63   62 1
205,273   204,277 996
8,130   7,123 1,007
14,447   12,689 1,758
10,362   6,709 3,653
1,971   1,277 694
5,399   3,498 1,901
38,119   24,546 13,573
5,907   3,752 2,155
10,790   6,598 4,192
23,859   14,476 9,383
6,285   3,805 2,480
3,803   2,283 1,520
16,875   9,859 7,016
40,810   21,967 18,843
5,057   2,705 2,352
16,058   8,452 7,606
11,470   5,925 5,545
23,842   9,348 14,494
8,082   3,160 4,922
18,830   7,361 11,469
8,423   3,280 5,143
5,434   2,098 3,336
23,092   8,897 14,195
9,507   3,794 5,713
29,509   11,483 18,026
26,981   10,678 16,303
15,369   5,855 9,514
47,307   17,957 29,350
2,090   780 1,310
3,492   1,300 2,192
17,051   6,370 10,681
26,340   10,398 15,942
18,405   7,407 10,998
23,203   8,980 14,223
9,480   11,746 -2,266
1,081   1,341 -260
9,129   11,168 -2,039
3,662   4,480 -818
1,237   1,514 -277
623   757 -134
23,424   28,310 -4,886
557   689 -132
8,921   11,017 -2,096
18,811   23,165 -4,354
16,168   19,229 -3,061
1,298   1,640 -342
6,255   7,878 -1,623
5,714   7,150 -1,436
1,669   2,093 -424
2,985   3,775 -790
19,067   23,851 -4,784
2,891   3,595 -704
326   406 -80
609   754 -145
10,621   13,494 -2,873
1,200   1,502 -302
5,271   6,699 -1,428
142   173 -31
476   578 -102
4,219   5,128 -909
29,376   35,898 -6,522
11,609   14,009 -2,400
1,482   1,775 -293
22,889   12,620 10,269
189   102 87
60,205   32,447 27,758
1,767   1,549 218
3,524   3,095 429
2,220   1,438 782
493   319 174
1,227   795 432
8,362   5,384 2,978
1,231   782 449
2,258   1,382 876
5,525   3,353 2,172
1,257   761 496
761   457 304
3,778   2,222 1,556
9,125   4,913 4,212
1,011   541 470
3,823   2,011 1,812
2,549   1,317 1,232
5,037   1,975 3,062
1,684   658 1,026
4,035   1,577 2,458
2,022   787 1,235
1,019   393 626
5,433   2,093 3,340
1,967   785 1,182
6,371   2,479 3,892
6,252   2,474 3,778
3,415   1,301 2,114
10,627   4,034 6,593
348   130 218
698   260 438
3,828   1,430 2,398
5,927   2,339 3,588
3,875   1,559 2,316
5,304   2,054 3,250
2,061   2,553 -492
257   319 -62
2,011   2,461 -450
825   1,009 -184
258   315 -57
104   126 -22
5,234   6,326 -1,092
101   125 -24
2,027   2,504 -477
4,163   5,117 -954
3,565   4,229 -664
278   351 -73
1,344   1,690 -346
1,254   1,570 -316
371   465 -94
643   813 -170
4,175   5,222 -1,047
606   754 -148
93   116 -23
140   174 -34
2,325   2,953 -628
277   347 -70
1,182   1,502 -320
47   58 -11
95   116 -21
948   1,152 -204
6,450   7,881 -1,431
2,522   3,043 -521
335   401 -66
5,169   2,850 2,319
13,170   7,098 6,072
94,813   94,440 373
455,000   449,344 5,656
238,000   236,731 1,269
31,000   30,620 380
29,669   28,985 684
2,961   2,954 7
34,788   34,845 -57
27,395   27,409 -14
23,005   21,952 1,053
28,000   27,280 720
47,928   47,838 90
32,000   31,561 439
47,541   47,898 -357
57,366   57,455 -89
47,472   47,862 -390
47,968   46,595 1,373
46,678   46,578 100
46,431   45,664 767
995,772   345,739 650,033
72   73 -1
306,075   304,241 1,834
45,000   44,730 270
53,146   52,670 476
44,000   43,649 351
99,431   98,430 1,001
25,025   24,776 249
50,000   49,453 547
52,992   52,412 580
972,390   1,000,000 -27,610
363,707   155,770 207,937
445,102   445,749 -647
1,294,727   1,288,460 6,267
3,788   3,788 0
60   60 0
1,442   1,442 0
56,202   17,346 38,856
14,747   4,587 10,160
10,507   3,202 7,305
1,886   573 1,313
63,531   19,258 44,273
13,871   3,536 10,335
26,234   6,690 19,544
1,112   964 148
16,330   14,102 2,228
11,667   10,248 1,419
7,423   6,696 727
4,933   4,315 618
13,695   4,369 9,326
18,562   5,911 12,651
14,192   4,503 9,689
307   94 213
2,762   844 1,918
30,005   9,147 20,858
9,374   2,815 6,559
9,527   2,862 6,665
12,030   3,612 8,418
12,667   3,726 8,941
314   88 226
30,324   8,673 21,651
20,935   5,703 15,232
15,605   4,108 11,497
1,895   498 1,397
28,911   7,759 21,152
6,111   1,618 4,493
23,847   6,390 17,457
20,857   5,560 15,297
10,429   2,780 7,649
26,591   6,192 20,399
14,807   3,559 11,248
12,499   2,812 9,687
12,017   2,705 9,312
470   107 363
6,771   1,495 5,276
44,712   9,964 34,748
2,926   1,262 1,664
3,076   1,325 1,751
4,826   2,046 2,780
19,169   8,094 11,075
5,927   2,472 3,455
3,115   1,298 1,817
18,085   7,538 10,547
71,685   28,485 43,200
3,678   1,390 2,288
2,846   1,081 1,765
9,785   3,725 6,060
18,370   6,969 11,401
27,213   10,213 17,000
8,300   3,124 5,176
1,012   360 652
14,309   5,024 9,285
15,156   5,305 9,851
13,941   4,951 8,990
26,391   9,372 17,019
21,297   11,363 9,934
2,661   1,420 1,241
888   473 415
44,132   23,436 20,696
11,792   6,155 5,637
10,547   5,445 5,102
24,323   12,546 11,777
465   237 228
32,078   16,334 15,744
934   473 461
1,866   947 919
26,644   13,493 13,151
8,446   4,261 4,185
28,689   14,440 14,249
8,821   4,498 4,323
3,229   1,657 1,572
28,070   14,440 13,630
29,687   15,387 14,300
36,749   19,175 17,574
9,481   4,971 4,510
21,546   11,126 10,420
24,194   12,546 11,648
30,613   15,150 15,463
6,250   3,077 3,173
42,676   21,069 21,607
7,047   3,314 3,733
23,653   11,126 12,527
36,747   17,281 19,466
13,086   6,155 6,931
28,781   13,967 14,814
13,641   6,628 7,013
43,861   21,305 22,556
33,513   16,097 17,416
1,161   453 708
6,516   2,568 3,948
1,909   755 1,154
13,498   5,286 8,212
6,624   2,568 4,056
16,671   5,365 11,306
5,143   1,536 3,607
9,855   4,234 5,621
14,068   5,942 8,126
13,481   5,305 8,176
13,166   5,401 7,765
943   386 557
5,281   2,122 3,159
20,158   8,102 12,056
7,479   2,990 4,489
20,601   8,005 12,596
16,794   6,396 10,398
1,250   473 777
16,837   6,334 10,503
5,219   1,985 3,234
10,717   4,065 6,652
244   95 149
9,547   3,687 5,860
18,317   7,074 11,243
10,648   4,137 6,511
5,823   2,257 3,566
2,112   846 1,266
19,279   7,710 11,569
3,986   1,598 2,388
14,605   5,830 8,775
1,423   564 859
1,887   752 1,135
11,590   4,607 6,983
12,526   3,968 8,558
12,243   3,632 8,611
945   279 666
471   140 331
11,594   3,422 8,172
41,316   18,450 22,866
30,196   13,434 16,762
41,141   15,028 26,113
42,259   14,929 27,330
40,675   14,431 26,244
13,347   4,313 9,034
29,016   8,957 20,059
79,906   14,126 65,780
23,390   4,089 19,301
21,653   3,792 17,861
38,761   6,989 31,772
29,543   5,502 24,041
15,256   2,751 12,505
60,854   11,003 49,851
37,952   6,766 31,186
39,569   6,468 33,101
68,303   42,537 25,766
36,004   13,922 22,082
20,618   8,047 12,571
42,572   14,998 27,574
36,828   13,041 23,787
5,032   1,739 3,293
20,108   6,955 13,153
19,197   6,738 12,459
37,748   12,607 25,141
23,579   8,042 15,537
6,520   2,174 4,346
21,476   7,173 14,303
11,849   3,912 7,937
53,265   15,958 37,307
24,346   7,011 17,335
44,313   9,778 34,535
79,072   16,224 62,848
54,031   10,881 43,150
47,494   8,952 38,542
95,505   17,561 77,944
1,076   1,345 -269
14,022   17,483 -3,461
4,361   5,439 -1,078
16,333   20,282 -3,949
4,478   5,548 -1,070
8,716   10,720 -2,004
40,306   25,979 14,327
41,412   25,979 15,433
72,422   44,366 28,056
31,945   18,749 13,196
8,134   4,887 3,247
4,388   2,626 1,762
38,751   22,006 16,745
38,523   20,696 17,827
38,949   22,165 16,784
28,236   13,940 14,296
15,071   7,468 7,603
11,733   8,116 3,617
14,365   9,947 4,418
2,349   1,623 726
2,538   1,743 795
1,023   704 319
32,351   22,236 10,115
5,355   3,636 1,719
7,105   4,789 2,316
39,078   26,130 12,948
8,320   5,579 2,741
10,677   7,001 3,676
7,758   5,110 2,648
29,501   19,308 10,193
5,530   3,594 1,936
4,855   3,152 1,703
20,536   13,272 7,264
20,224   12,974 7,250
9,766   6,406 3,360
14,579   9,296 5,283
2,251   1,429 822
19,209   12,093 7,116
16,111   6,897 9,214
390   158 232
3,201   1,291 1,910
5,575   2,266 3,309
18,044   7,324 10,720
23,284   9,642 13,642
12,541   6,046 6,495
3,226   1,567 1,659
2,352   1,120 1,232
314   149 165
14,030   6,643 7,387
2,999   1,194 1,805
5,996   2,388 3,608
371   321 50
3,711   3,204 507
2,552   2,241 311
1,414   1,274 140
705   616 89
3,093   1,304 1,789
4,125   1,739 2,386
3,104   1,304 1,800
614   248 366
6,617   2,671 3,946
2,031   807 1,224
2,030   807 1,223
2,656   1,054 1,602
2,659   1,045 1,614
6,927   2,766 4,161
4,843   1,905 2,938
3,468   1,352 2,116
474   184 290
6,339   2,452 3,887
1,254   474 780
5,265   2,013 3,252
4,514   1,717 2,797
2,335   888 1,447
6,065   1,741 4,324
3,257   804 2,453
2,690   622 2,068
2,688   622 2,066
157   37 120
1,451   329 1,122
9,900   2,267 7,633
585   312 273
586   312 274
1,024   545 479
4,243   2,259 1,984
1,334   701 633
742   389 353
4,151   2,181 1,970
15,861   7,944 7,917
800   389 411
633   312 321
2,210   1,090 1,120
4,117   2,025 2,092
6,083   2,960 3,123
1,756   857 899
169   78 91
3,198   1,480 1,718
3,368   1,558 1,810
3,153   1,480 1,673
5,809   2,726 3,083
4,437   2,297 2,140
444   230 214
9,807   5,053 4,754
2,268   1,148 1,120
2,293   1,148 1,145
5,507   2,756 2,751
6,974   3,445 3,529
467   230 237
6,544   3,215 3,329
1,877   919 958
6,114   2,986 3,128
923   459 464
6,902   3,445 3,457
7,764   3,904 3,860
7,713   3,904 3,809
2,257   1,148 1,109
5,043   2,526 2,517
5,478   2,756 2,722
6,697   3,215 3,482
1,442   689 753
9,111   4,364 4,747
5,536   2,526 3,010
1,510   689 821
8,054   3,675 4,379
3,020   1,378 1,642
6,341   2,986 3,355
2,923   1,378 1,545
9,747   4,593 5,154
7,393   3,445 3,948
193   110 83
1,342   769 573
382   220 162
3,085   1,757 1,328
1,559   879 680
3,654   1,757 1,897
1,118   549 569
2,163   851 1,312
3,153   1,229 1,924
2,941   1,134 1,807
1,220   473 747
2,586   1,040 1,546
236   95 141
960   378 582
3,840   1,511 2,329
1,689   661 1,028
4,468   1,700 2,768
3,760   1,416 2,344
250   94 156
3,770   1,416 2,354
1,243   472 771
2,492   943 1,549
1,958   752 1,206
3,908   1,504 2,404
2,420   940 1,480
1,456   564 892
469   188 281
4,232   1,692 2,540
938   376 562
3,298   1,204 2,094
237   75 162
472   150 322
2,602   827 1,775
2,600   827 1,773
2,825   903 1,922
236   75 161
2,603   827 1,776
9,226   4,836 4,390
6,442   3,364 3,078
9,245   4,205 5,040
9,391   4,205 5,186
8,883   3,995 4,888
2,567   1,051 1,516
6,985   2,733 4,252
18,084   7,685 10,399
5,103   2,145 2,958
4,670   1,966 2,704
8,659   3,753 4,906
6,388   2,859 3,529
3,299   1,430 1,869
13,569   5,897 7,672
8,341   3,574 4,767
9,096   3,574 5,522
15,285   9,581 5,704
7,876   3,045 4,831
4,458   1,740 2,718
9,255   3,260 5,995
8,593   3,043 5,550
1,258   435 823
3,770   1,304 2,466
4,335   1,521 2,814
8,461   2,826 5,635
5,735   1,956 3,779
1,304   435 869
4,556   1,521 3,035
2,633   869 1,764
12,048   3,604 8,444
5,126   1,476 3,650
10,033   2,214 7,819
17,072   3,503 13,569
12,201   2,459 9,742
10,960   2,066 8,894
20,599   3,788 16,811
205   256 -51
3,082   3,842 -760
975   1,216 -241
3,710   4,607 -897
978   1,212 -234
1,908   2,347 -439
8,963   5,889 3,074
9,179   5,889 3,290
16,172   9,714 6,458
7,080   4,084 2,996
1,771   1,046 725
1,000   588 412
8,598   4,763 3,835
8,550   4,743 3,807
8,666   5,095 3,571
6,051   3,611 2,440
3,517   2,106 1,411
2,587   1,790 797
3,186   2,206 980
482   333 149
544   374 170
181   124 57
7,229   4,969 2,260
1,217   827 390
1,531   1,032 499
8,643   5,779 2,864
1,896   1,274 622
2,393   1,569 824
1,710   1,127 583
6,474   4,238 2,236
1,229   799 430
1,045   679 366
4,550   2,941 1,609
4,498   2,894 1,604
2,190   1,438 752
3,187   2,034 1,153
474   301 173
4,282   2,696 1,586
3,573   1,551 2,022
65   26 39
653   264 389
1,296   528 768
3,959   1,611 2,348
5,217   2,166 3,051
947,994   1,008,533 -60,539
631,000   630,407 593
533,523   533,502 21
562,304   552,529 9,775
55,876   59,629 -3,753
563,346   591,900 -28,554
987,000   987,000 0
590,000   578,914 11,086
262,533   253,791 8,742
47,047   47,629 -582
490,000   490,000 0
621,000   617,206 3,794
211,000   207,183 3,817
30,060   29,840 220
68,000   67,638 362
685,000   685,005 -5
154,312   163,290 -8,978
673,040   686,585 -13,545
282,118   286,739 -4,621
34,846   35,249 -403
400,000   400,000 0
50,055   49,657 398
49,150   50,073 -923
57,057   61,050 -3,993
56,867   57,006 -139
56,468   61,617 -5,149
50,000   50,000 0
51,375   50,897 478
98,115   99,854 -1,739
58,612   61,160 -2,548
46,661   46,276 385
33,284   33,831 -547
50,215   53,835 -3,620
30,374   30,587 -213
28,626   29,199 -573
26,849   26,450 399
47,876   47,478 398
32,041   34,439 -2,398
62,957   63,976 -1,019
27,637   27,184 453
56,300   63,725 -7,425
32,235   32,100 135
50,977   51,981 -1,004
21,966   21,964 2
56,000   56,000 0
45,940   45,232 708
23,856   25,184 -1,328
48,810   50,692 -1,882
57,000   55,969 1,031
24,632   24,985 -353
29,546   30,029 -483
61,274   66,240 -4,966
47,174   52,151 -4,977
55,649   57,323 -1,674
58,718   60,456 -1,738
31,000   31,000 0
23,539   23,007 532
49,852   50,015 -163
56,623   60,099 -3,476
50,504   51,743 -1,239
10,719   11,147 -428
43,179   46,311 -3,132
34,719   39,054 -4,335
22,140   23,061 -921
57,103   60,456 -3,353
23,859   25,000 -1,141
25,041   24,654 387
53,656   58,786 -5,130
7,102   6,207 895
9,727   8,217 1,510
10,135   9,107 1,028
8,476   7,254 1,222
8,544   7,664 880
11,887   11,067 820
7,431   6,901 530
7,692   6,482 1,210
9,282   8,250 1,032
7,729   6,066 1,663
10,327   9,621 706
8,729   7,967 762
8,327   7,210 1,117
7,479   6,957 522
9,203   7,022 2,181
52,759   61,497 -8,738
89,306   55,451 33,855
61,881   55,159 6,722
75,580   53,815 21,765
17,600   17,130 470
195,077   147,324 47,753
62,227   52,095 10,132
59,414   58,129 1,285
66,049   54,636 11,413
44,081   41,300 2,781
79,646   70,480 9,166
90,673   86,206 4,467
29,352   57,897 -28,545
32,705   22,045 10,660
26,438   15,706 10,732
32,700   14,336 18,364
48,081   24,046 24,035
28,800   13,192 15,608
32,919   120,003 -87,084
9,831   4,867 4,964
12,110   5,398 6,712
21,272   9,882 11,390
15,827   9,055 6,772
24,618   26,937 -2,319
165,247   144,180 21,067
60,019   229,854 -169,835
126,579   67,804 58,775
93,176   67,885 25,291
93,739   101,975 -8,236
86,809   87,489 -680
94,970   44,552 50,418
105,230   88,041 17,189
125,396   112,214 13,182
111,489   70,049 41,440
154,969   130,674 24,295
72,711   48,042 24,669
34     34
1,059,651   360,420 699,231
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       0
c       20
d       14
e       101
      0
      160
      0
      395
      5
      0
      0
      0
      0
      0
      -21
      -135
      0
      -43
      -31
      -58
      -87
      -20
      0
      0
      248
      4
      0
      0
      0
      0
      0
      0
      844
      5,527
      1
      996
      1,007
      1,758
      3,653
      694
      1,901
      13,573
      2,155
      4,192
      9,383
      2,480
      1,520
      7,016
      18,843
      2,352
      7,606
      5,545
      14,494
      4,922
      11,469
      5,143
      3,336
      14,195
      5,713
      18,026
      16,303
      9,514
      29,350
      1,310
      2,192
      10,681
      15,942
      10,998
      14,223
      -2,266
      -260
      -2,039
      -818
      -277
      -134
      -4,886
      -132
      -2,096
      -4,354
      -3,061
      -342
      -1,623
      -1,436
      -424
      -790
      -4,784
      -704
      -80
      -145
      -2,873
      -302
      -1,428
      -31
      -102
      -909
      -6,522
      -2,400
      -293
      10,269
      87
      27,758
      218
      429
      782
      174
      432
      2,978
      449
      876
      2,172
      496
      304
      1,556
      4,212
      470
      1,812
      1,232
      3,062
      1,026
      2,458
      1,235
      626
      3,340
      1,182
      3,892
      3,778
      2,114
      6,593
      218
      438
      2,398
      3,588
      2,316
      3,250
      -492
      -62
      -450
      -184
      -57
      -22
      -1,092
      -24
      -477
      -954
      -664
      -73
      -346
      -316
      -94
      -170
      -1,047
      -148
      -23
      -34
      -628
      -70
      -320
      -11
      -21
      -204
      -1,431
      -521
      -66
      2,319
      6,072
      373
      5,656
      1,269
      380
      684
      7
      -57
      -14
      1,053
      720
      90
      439
      -357
      -89
      -390
      1,373
      100
      767
      650,033
      -1
      1,834
      270
      476
      351
      1,001
      249
      547
      580
      -27,610
      207,937
      -647
      6,267
      0
      0
      0
      38,856
      10,160
      7,305
      1,313
      44,273
      10,335
      19,544
      148
      2,228
      1,419
      727
      618
      9,326
      12,651
      9,689
      213
      1,918
      20,858
      6,559
      6,665
      8,418
      8,941
      226
      21,651
      15,232
      11,497
      1,397
      21,152
      4,493
      17,457
      15,297
      7,649
      20,399
      11,248
      9,687
      9,312
      363
      5,276
      34,748
      1,664
      1,751
      2,780
      11,075
      3,455
      1,817
      10,547
      43,200
      2,288
      1,765
      6,060
      11,401
      17,000
      5,176
      652
      9,285
      9,851
      8,990
      17,019
      9,934
      1,241
      415
      20,696
      5,637
      5,102
      11,777
      228
      15,744
      461
      919
      13,151
      4,185
      14,249
      4,323
      1,572
      13,630
      14,300
      17,574
      4,510
      10,420
      11,648
      15,463
      3,173
      21,607
      3,733
      12,527
      19,466
      6,931
      14,814
      7,013
      22,556
      17,416
      708
      3,948
      1,154
      8,212
      4,056
      11,306
      3,607
      5,621
      8,126
      8,176
      7,765
      557
      3,159
      12,056
      4,489
      12,596
      10,398
      777
      10,503
      3,234
      6,652
      149
      5,860
      11,243
      6,511
      3,566
      1,266
      11,569
      2,388
      8,775
      859
      1,135
      6,983
      8,558
      8,611
      666
      331
      8,172
      22,866
      16,762
      26,113
      27,330
      26,244
      9,034
      20,059
      65,780
      19,301
      17,861
      31,772
      24,041
      12,505
      49,851
      31,186
      33,101
      25,766
      22,082
      12,571
      27,574
      23,787
      3,293
      13,153
      12,459
      25,141
      15,537
      4,346
      14,303
      7,937
      37,307
      17,335
      34,535
      62,848
      43,150
      38,542
      77,944
      -269
      -3,461
      -1,078
      -3,949
      -1,070
      -2,004
      14,327
      15,433
      28,056
      13,196
      3,247
      1,762
      16,745
      17,827
      16,784
      14,296
      7,603
      3,617
      4,418
      726
      795
      319
      10,115
      1,719
      2,316
      12,948
      2,741
      3,676
      2,648
      10,193
      1,936
      1,703
      7,264
      7,250
      3,360
      5,283
      822
      7,116
      9,214
      232
      1,910
      3,309
      10,720
      13,642
      6,495
      1,659
      1,232
      165
      7,387
      1,805
      3,608
      50
      507
      311
      140
      89
      1,789
      2,386
      1,800
      366
      3,946
      1,224
      1,223
      1,602
      1,614
      4,161
      2,938
      2,116
      290
      3,887
      780
      3,252
      2,797
      1,447
      4,324
      2,453
      2,068
      2,066
      120
      1,122
      7,633
      273
      274
      479
      1,984
      633
      353
      1,970
      7,917
      411
      321
      1,120
      2,092
      3,123
      899
      91
      1,718
      1,810
      1,673
      3,083
      2,140
      214
      4,754
      1,120
      1,145
      2,751
      3,529
      237
      3,329
      958
      3,128
      464
      3,457
      3,860
      3,809
      1,109
      2,517
      2,722
      3,482
      753
      4,747
      3,010
      821
      4,379
      1,642
      3,355
      1,545
      5,154
      3,948
      83
      573
      162
      1,328
      680
      1,897
      569
      1,312
      1,924
      1,807
      747
      1,546
      141
      582
      2,329
      1,028
      2,768
      2,344
      156
      2,354
      771
      1,549
      1,206
      2,404
      1,480
      892
      281
      2,540
      562
      2,094
      162
      322
      1,775
      1,773
      1,922
      161
      1,776
      4,390
      3,078
      5,040
      5,186
      4,888
      1,516
      4,252
      10,399
      2,958
      2,704
      4,906
      3,529
      1,869
      7,672
      4,767
      5,522
      5,704
      4,831
      2,718
      5,995
      5,550
      823
      2,466
      2,814
      5,635
      3,779
      869
      3,035
      1,764
      8,444
      3,650
      7,819
      13,569
      9,742
      8,894
      16,811
      -51
      -760
      -241
      -897
      -234
      -439
      3,074
      3,290
      6,458
      2,996
      725
      412
      3,835
      3,807
      3,571
      2,440
      1,411
      797
      980
      149
      170
      57
      2,260
      390
      499
      2,864
      622
      824
      583
      2,236
      430
      366
      1,609
      1,604
      752
      1,153
      173
      1,586
      2,022
      39
      389
      768
      2,348
      3,051
      -60,539
      593
      21
      9,775
      -3,753
      -28,554
      0
      11,086
      8,742
      -582
      0
      3,794
      3,817
      220
      362
      -5
      -8,978
      -13,545
      -4,621
      -403
      0
      398
      -923
      -3,993
      -139
      -5,149
      0
      478
      -1,739
      -2,548
      385
      -547
      -3,620
      -213
      -573
      399
      398
      -2,398
      -1,019
      453
      -7,425
      135
      -1,004
      2
      0
      708
      -1,328
      -1,882
      1,031
      -353
      -483
      -4,966
      -4,977
      -1,674
      -1,738
      0
      532
      -163
      -3,476
      -1,239
      -428
      -3,132
      -4,335
      -921
      -3,353
      -1,141
      387
      -5,130
      895
      1,510
      1,028
      1,222
      880
      820
      530
      1,210
      1,032
      1,663
      706
      762
      1,117
      522
      2,181
      -8,738
      33,855
      6,722
      21,765
      470
      47,753
      10,132
      1,285
      11,413
      2,781
      9,166
      4,467
      -28,545
      10,660
      10,732
      18,364
      24,035
      15,608
      -87,084
      4,964
      6,712
      11,390
      6,772
      -2,319
      21,067
      -169,835
      58,775
      25,291
      -8,236
      -680
      50,418
      17,189
      13,182
      41,440
      24,295
      24,669
      34
      699,231
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,812,699
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 101,367
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 101,367
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 101,367
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 132,162
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 99,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 231,162
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 129,795
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow129,795 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowSTUART FRANKEL Telephone no.right arrow (248) 649-2924

Located atright arrow1334 MAPLELAWNTROYMI ZIP+4right arrow48084
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STUART FRANKEL PRESIDENT
1.00 		0 0 0
1334 MAPLELAWN
TROY,MI48084
MAXINE FRANKEL VICE PRESIDENT
1.00 		0 0 0
1334 MAPLELAWN
TROY,MI48084
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
223,693,651
b
Average of monthly cash balances.......................
1b
1,628,656
c
Fair market value of all other assets (see instructions)................
1c
57,837
d
Total (add lines 1a, b, and c).........................
1d
225,380,144
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
225,380,144
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,380,702
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
221,999,442
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
11,099,972
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
11,099,972
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
101,367
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
101,367
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,998,605
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,998,605
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
10,998,605
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,278,267
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,278,267
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 10,998,605
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 250,473
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 9,278,267
a Applied to 2023, but not more than line 2a 250,473
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 9,027,794
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,970,811
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE ROAD NO 1200
JENKINTOWN,PA19046 		  PUBLIC CHARITY CONTRIBUTION 9,278,267
Total .................................right arrow 3a 9,278,267
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 3,011,963  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,812,699  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PASSTHROUGH 		    18    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 7,824,662 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,824,662
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11 ACTIVITY FROM PASSTHROUGH
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
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Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
SAMUEL AND JEAN FRANKEL FINE ARTS
 
FOUNDATION
EIN:
30-0095026
Name of Stock End of Year Book Value End of Year Fair Market Value
GOLDMAN SACHS PORTFOLIO 3,496,090 3,496,090
QUANTUN ENERGY PARTNERS VI, LP 296,495 296,495
CARLYLE STRATEGIC PARTNERS IV 1,106,208 1,106,208
DEERFIELD PRIVATE DESIGN FUND IV LP 1,899,032 1,899,032
MITHRIL II LP 1,693,177 1,693,177
QUANTUN ENERGY PARTNERS VII, LP 1,477,762 1,477,762
ELLIOTT INTERNATIONAL 8,116,563 8,116,563
CHARLES SCHWAB SECURITIES 20,047,477 20,047,477
THE CHILDRENS INVESTMENT FUND 10,184,367 10,184,367
THE HURON FLEX EQUITY 849,521 849,521
THE HURON FUND V 553,640 553,640
PLYMOUTH GROWTH PARTNERS IV 1,078,771 1,078,771
DEERFIELD HEALTHCARE INNOVATIONS FUND 936,956 936,956
JP MORGAN PORTFOLIO 58,942,857 58,942,857
DEERFIELD PRIVATE DESIGN V 795,274 795,274
DEERFIELD PARTNERS 796,117 796,117
DEERFIELD 88,905 88,905
PLYMOUTH GROWTH PARTNERS V 824,482 824,482
TIGER GLOBAL PIP 2,686,649 2,686,649
TIGER GLOBAL PIP XV FEEDER 2,374,703 2,374,703
ROCKBRIDGE HOSPITALITY 1,036,384 1,036,384
ANDALUSAN 1,540,597 1,540,597
BLACKSTONE 4,715,404 4,715,404
MARINER ATLANTIC MULTI-STRATEGY 5,000,000 5,000,000
ELLIOTT CIC 2 FEEDER B-1 L.P. 221,912 221,912
ELLIOTT CIC 2 FEEDER B-3 L.P. 534,453 534,453
ELLIOTT CIC 2 FEEDER B-4 L.P. 426,623 426,623
VP DISLOCATION FUND II PRIVATE 2,500,000 2,500,000
ELLIOT CIC 2 FEEDER B-5 LP 428,626 428,626
ANTARES STRATEGIC CREDIT FUND 2,641,430 2,641,430
HERCULES SELLER PARTNERSHIP 990 990

TY 2024 OtherAssetsSchedule
Name:
SAMUEL AND JEAN FRANKEL FINE ARTS
 
FOUNDATION
EIN:
30-0095026
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID EXCISE TAX 62,010 30,643 30,643
TRANSFERRED TO RELATED FOUNDATION 4,566 4,566 4,566
BOND PREMIUM 36,143 22,628 22,628


TY 2024 OtherDecreasesSchedule
Name:
SAMUEL AND JEAN FRANKEL FINE ARTS
 
FOUNDATION
EIN:
30-0095026
Description Amount
NONDEDUCTIBLE EXPENSES 46,607


TY 2024 OtherExpensesSchedule
Name:
SAMUEL AND JEAN FRANKEL FINE ARTS
 
FOUNDATION
EIN:
30-0095026
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AMORTIZATION OF BOND PREMIUM 110,055 110,055   0


TY 2024 OtherIncreasesSchedule
Name:
SAMUEL AND JEAN FRANKEL FINE ARTS
 
FOUNDATION
EIN:
30-0095026
Description Amount
APPRECIATION OF STOCK GRANTED TO DONOR ADVISED FUNDS 5,915,861


TY 2024 OtherLiabilitiesSchedule
Name:
SAMUEL AND JEAN FRANKEL FINE ARTS
 
FOUNDATION
EIN:
30-0095026
Description Beginning of Year - Book Value End of Year - Book Value
HERCULES CV 0 13,892


TY 2024 OtherProfessionalFeesSchedule
Name:
SAMUEL AND JEAN FRANKEL FINE ARTS
 
FOUNDATION
EIN:
30-0095026
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 413,255 413,255   0


TY 2024 TaxesSchedule
Name:
SAMUEL AND JEAN FRANKEL FINE ARTS
 
FOUNDATION
EIN:
30-0095026
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 101,367 0   0
MAR 20 0   0
FOREIGN 8,764 8,764   0