2024-06-04T07:07:54-05:00 2023-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2023-01-01 386088399 SAMUEL & JEAN FRANKEL FOUNDATION SAMU 2486492600 2301 WEST BIG BEAVER ROAD 900 TROY MI 48084 STANLEY FRANKEL PRESIDENT 2486492600 2024-05-24 1 STANLEY FRANKEL XXX-XX-XXXX 0 DAVID V BERGER P00163328 2483333680 2024-05-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 109791641 X X 1917203 1917203 2549747 6251686 2549747 994342 3942 5461292 4470892 0 0 0 11814 0 0 10650 0 0 694250 0 0 176797 176677 0 893511 176677 0 11005000 11005000 11898511 176677 11005000 -6437219 4294215 3788512 1758487 1758487 21709674 13255763 13255763 23208851 29554389 64013477 6992175 6992175 6992175 6561229 26512838 24202685 24202685 82212050 75763499 109791641 0 0 X 0 0 0 0 82212050 75763499 82212050 75763499 82212050 75763499 82212050 -6437219 0 75774831 11332 75763499 TRADED SECURITIES UBS 62495 P 150939 101629 49310 49310 TRADED SECURITIES UBS 62495 P 5856185 3364307 2491878 2491878 8203 SHS MALVERN BANCORP P 2018-10-04 2023-10-04 144567 172315 -27748 -27748 6657 SHS CINCINNATI BANCORP P 2020-01-22 2023-01-04 99995 63688 36307 36307 2549747 59690 0 59690 0 59690 280000 0 0 0 280000 X 0 220310 220310 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A STANLEY FRANKEL 2486492600 2301 W BIG BEAVER SUITE 900 TROY MI 48084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANLEY FRANKEL 2301 W BIG BEAVER SUITE 900 TROY MI 48084 PRESIDENT 0.00 0 0 0 BRUCE FRANKEL 700 ARDMOR BIRMINGHAM MI 48009 TRUSTEE 0.00 0 0 0 STANLEY FRANKEL 2301 W BIG BEAVER SUITE 900 TROY MI 48084 TREASURER 0.00 0 0 0 JOELYN NYMAN 2301 W BIG BEAVER SUITE 900 TROY MI 48084 TRUSTEE 0.00 0 0 0 STUART FRANKEL 2301 W BIG BEAVER SUITE 900 TROY MI 48084 TRUSTEE 0.00 0 0 0 ARTHUR WEISS 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 48034 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 54323704 16078771 0 70402475 0 0 70402475 1056037 69346438 3467322 3467322 59690 207698 267388 3199934 0 3199934 0 3199934 11005000 0 11005000 3199934 0 0 363084 633752 5985002 5389903 7782750 20154491 11005000 0 0 0 3199934 7805066 0 0 27959557 0 0 0 0 0 0 363084 27596473 633752 5985002 5389903 7782750 7805066 STANLEY FRANKEL X CRANBROOK EDUCATIONAL COMMUNITY 39221 WOODWARD AVE BLOOMFIELD HILLS MI 48303 NONE 170C CHARITABLE WITHOUT RESTRICTION 130000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE 170C CHARITABLE WITHOUT RESTRICTION 500000 KIDS KICKING CANCER 27600 NORTHWESTERN HWY 220 SOUTHFIELD MI 48034 NONE 170C CHARITABLE WITHOUT RESTRICTION 100000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE 170C CHARITABLE WITHOUT RESTRICTION 1600000 UNIVERSITY OF MICHIGAN SCHOOL OF MEDICINE ANN ARBOR MI 48109 NONE 170C CHARITABLE WITHOUT RESTRICTION 8500000 SPHINX ORGANIZATION 3711 WOODWARD AVENUE DETROIT MI 48201 NONE 170C CHARITABLE WITHOUT RESTRICTION 175000 11005000 0 14 1917203 16 3942 18 2549747 SOMERSET MALL LIMITED PARTNERSHIP 496741 16 SOMERSET NORTH LIMITED PARTNERSHIP 493659 16 RENT 990400 4470892 0 5461292 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10650 0 0 UBS DE 62495 - COMMON STOCK 29554389 64013477 EQUITY INVESTMENTS AT COST 24202685 24202685 LEGAL 11814 0 0 NON DEDUCTIBLE EXPENSES 11332 INVESTMENT & ADVISORY FEES 176677 176677 0 OFFICE EXPENSES 20 0 0 FEES 100 0 0 MISCELLANEOUS RENT 3942 3942 3942 SOMERSET MALL LIMITED PARTNERSHIP 496741 0 496741 SOMERSET NORTH LIMITED PARTNERSHIP 493659 0 493659 REAL ESTATE 41769 0 0 FEDERAL EXCISE TAX 520091 0 0 FEDERAL BUSINESS TAX 132390 0 0