2024-10-24T15:32:37-04:00 2023-12-31 203902473 CSD ADVISORS PLLC 37699 SIX MILE ROAD STE 240 LIVONIA MI 48152 990PF 2023-01-01 386091812 EDWARD I FLEISCHMAN FOUNDATION EDWA 2485591800 21700 NORTHWESTERN HIGHWAY RM 1160 SOUTHFIELD MI 48075 MARVIN FLEISCHMAN PRESIDENT 2485591800 2024-10-18 true false JOSEPH A DYGA P01518906 7345911250 2024-10-24 X 2023 2024-10-15 13:58:12Z X 3372699 X X 6 6 44258 44258 10838 421824 10838 15815 15815 70917 70917 7900 5530 2370 1220 20 209 209 9329 5759 2370 134180 134180 143509 5759 136550 -72592 65158 62177 48886 48886 2085622 2108616 3323333 480 480 2147799 2157982 3372699 0 X 2147799 2157982 2147799 2157982 2147799 2157982 2147799 -72592 82775 2157982 2157982 CALL BX P 2023-04-21 2023-04-21 1941 1941 1941 BASIS ADJUSTMENT MERRILL LYNCH P 2022-12-30 2023-12-31 1401 -1401 -1401 CALL CSIQ P 2023-03-17 2023-03-17 2858 2858 2858 CALL MPC P 2023-04-21 2023-04-21 2311 2311 2311 CALL RBLX P 2023-03-17 2023-03-17 1361 1361 1361 VOYA GLOBAL EQUITY P 2023-04-20 2023-04-28 3163 3296 -133 -133 ARES CAPITAL CORP P 2019-03-15 2023-04-28 36573 34593 1980 1980 LUMEN TECHNOLOGIES P 2022-03-18 2023-07-20 11182 87307 -76125 -76125 MARATHON PETROLEUM CORP P 2017-02-03 2023-09-08 124528 38939 85589 85589 VIATRIS INC P 2010-12-01 2023-12-01 11219 21618 -10399 -10399 VIEWRAY P 2019-03-15 2023-07-18 124 16510 -16386 -16386 VOYA GLOBAL P 2022-04-20 2023-04-28 34533 33744 789 789 VIATRIS INC P 2010-12-01 2023-12-01 5871 5392 479 479 MPLX LP COM P 2021-03-16 2023-08-03 157249 146884 10365 10365 DIAMONDBACK ENERGY INC P 2020-07-10 2023-05-11 28911 17257 11654 11654 BASIS ADJUSTMENT MORGAN STANLEY P 2022-12-30 2023-12-31 4045 -4045 -4045 10838 8338 906 906 906 1809 2000 3809 2903 2903 false false false false false false false true true MI true false false false false true N/A CSD ADVISORS PLLC 7345911250 37699 SIX MILE ROAD LIVONIA MI 48152 false false false false false false false false false false false false false false false false false false false false MARVIN FLEISCHMAN 21700 NORTHWESTERN HIGHWAY STE 1160 SOUTHFIELD MI 48075 PRESIDENT 1.00 0 0 0 STEVEN ROBINSON 21700 NORTHWESTERN HIGHWAY STE 1160 SOUTHFIELD MI 48075 SECRETARY 1.00 0 0 0 JEFFREY FLEISCHMAN 21700 NORTHWESTERN HIGHWAY STE 1160 SOUTHFIELD MI 48075 TRUSTEE 1.00 0 0 0 NONE NONE N/A 2681734 58377 0 2740111 2740111 41102 2699009 134950 134950 906 906 134044 134044 134044 136550 136550 134044 90759 90759 136550 134044 2506 93265 0 93265 90759 2506 X CONGREG SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 PUB.CHARITY UNRESTRICTED CONTRIBUTION 16000 JARC 6735 TELEGRAPH SUITE100 BLOOMFIELD HILLS MI 48301 PUB. CHARITY UNRESTRICTED CONTRIBUTION 2500 U OF M HILLEL 1429 HILL STREET ANN ARBOR MI 48104 PUB. CHARITY UNRESTRICTED CONTRIBUTION 1000 MSU HILLEL 360 CHARLES EAST LANSING MI 48823 PUB. CHARITY UNRESTRICTED CONTRIBUTION 1000 FRIENDSHIP CIRCLE 6892 WEST MAPLE WEST BLOOMFIELD MI 48322 PUB. CHARITY UNRESTRICTED CONTRIBUTION 2000 CHABAD DETROIT 278 MACK AVE DETROIT MI 48201 PUB CHARITY UNRESTRICTED CONTRIBUTION 1800 MAKE A WISH 7600 GRAND RIVER 175 BRIGHTON MI 48114 PUB CHARITY UNRESTRICTED CONTRIBUTION 1000 METRO DETROIT HILLEL 5221 GULLEN MALL DETROIT MI 48202 PUB CHARITY UNRESTRICTED CONTRIBUTION 1000 JSL FOUNDATION 6710 WEST MAPLE WEST BLOOMFIELD MI 48322 PUB CHARITY UNRESTRICTED CONTRIBUTION 2500 ISRAEL GUIDE DOG FOR BLIND 968 EASTON RD SUITE H WARRINGTON PA 18976 PUB CHARITY UNRESTRICTED CONTRIBUTION 1800 JEWISH FEDERATION OF DET 6735 TELEGRAPH BLOOMFIELD HILLS MI 48301 PUB CHARITY UNRESTRICTED CONTRIBUTION 5000 JEWISH FEDERATION OF DET 6735 TELEGRAPH BLOOMFIELD HILLS MI 48301 PUB CHARITY UNRESTRICTED CONTRIBUTIONS 94080 ALLIANCE HILLEL 360 CHARLES EAST LANSING MI 48823 PUB CHARITY UNRESTRICTED CONTRIBUTION 1000 AMERICAN HEART ASSOCIATION 26555 EVERGREEN ROAD SOUTHFIELD MI 48076 PUB CHARITY UNRESTRICTED CONTRIBUTION 1000 GESHER HUMAN SERVICES 29699 SOUTHFIELD ROAD SOUTHFIELD MI 48076 PUB CHARITY UNRESTRICTED CONTRIBUTION 2500 134180 14 6 14 44258 14 15815 18 10838 70917 70917 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7900 5530 2370 BLACKSTONE GROUP LP 53113 530982 CARLYLE SECURED LENDING 30476 29920 CANADIAN SOLAR 68774 52460 CERUS CRP 180931 129600 CLOUDFLARE INC 185848 416300 COMPUGEN LTD 86802 45540 DIAMONDBACK EVOGENE LTD 15655 4191 LEXICON GENETICS 16508 7650 LUMEN TECHNOLOGIES MARATHON PETROLEUMCORP 54394 296720 MIRATI THERAPEUTICS INC 32995 364250 MPLX LP COM UNIT REP LTD MORGAN STANLEY EMERGING MARKET 17346 9320 OPKO HEALTH INC 25301 4530 PFIZER INC 136092 173364 PROSPECT 30182 29950 TWILIO INC CL A 43322 106218 USA COMP PARTNERS LP 34547 45660 VIEWRAY INC VIATRIS VIKING THERAPEUTICS INC 23874 55830 VOYA GLOBAL EQUITY 3359 9940 ARES CAPITAL CORP INVESCO DYNAMIC-MUTUAL FUND 26867 22360 PEERLESS DISTRIBUTING COMPANY 175774 175774 BLACKROCK HEALTH 184895 146500 INVITAE CORP 54618 1254 PALANTIR TECHNOLOGIES 154562 154530 ROCKET COS INC 47331 28960 ROBLOX CORP 145533 182880 ORIC PHARMACEUTICALS 62349 82800 LEXICON PHARMACEUTICALS 15532 7650 BLACKROCK TCP 61994 57700 KIMBELL 139642 150500 ACCRUED DIVIDEND 480 480 EXPENSES INVESTMENT SERVICE CHARGES 209 209 OTHER INCOME - PUB TRD 14825 14825 MISCELLANEOUS INCOME 990 990 MICHIGAN ANNUAL RETURN 20 20 EXCISE TAXES 1200