2024-03-04T13:59:36-06:00 2023-04-30 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2022-05-01 386454423 CHARLES H GERSHENSON TR UA 081077 CHAR 3134657324 39400 WOODWARD AVE 101 BLOOMFIELD HILLS MI 483045151 MAURICE BINKOW TRUSTEE 3134657324 2024-02-19 1 MAURICE BINKOW 999009999 1 MAUREEN ASTA P01321355 2483757100 2024-02-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3512410 X X 106893 106893 -23151 819349 0 83742 106893 44921 22460 22461 17476 0 17476 9600 4800 4800 28182 28182 0 100179 55442 44737 211100 211100 311279 55442 255837 -227537 51451 44489 28458 28458 1158064 404774 349297 615778 561047 1148926 1551739 1373416 1277920 0 765777 707809 3370070 3133472 3512410 0 0 X 0 0 0 0 3370070 3133472 3370070 3133472 3370070 3133472 3370070 -227537 0 3142533 9061 3133472 PUBLICLY TRADED SECURITIES 789806 842500 -52694 -52694 CAPITAL GAINS DIVIDENDS P 29543 29543 29543 -23151 715 0 715 0 715 1110 0 1000 0 2110 0 1395 1395 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A HONIGMAN LLP 2485668300 39400 WOODWARD AVE SUITE 101 BLOOMFIELD HILLS MI 483045151 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAURICE S BINKOW 315 E EISENHOWER PKWY SUITE 100 ANN ARBOR MI 48108 TRUSTEE 3.00 44921 0 0 NONE 0 NONE 0 0 3429140 180641 0 3609781 0 0 3609781 54147 3555634 177782 177782 715 715 177067 0 177067 0 177067 255837 0 255837 177067 0 0 27564 75963 14237 62075 79203 259042 255837 0 0 0 177067 78770 0 0 337812 0 0 0 0 0 0 27564 310248 75963 14237 62075 79203 78770 X JEWISH COMMUNITY CENTER 6600 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC TO PROMOTE YEAR AROUND PROGRAMMING FOR FAMILIES, CONTINUE TO EXPAND AND DIVERSIFY LOCAL PROGRAMS AND PROVIDE THE FINEST EVENTS AND SERVICES WHERE EVERYONE IS WELCOME REGARDLESS OF AGE, GENDER, ETHNICITY, ABILITY OR FINANCIAL STATUS. 60000 THE UNIVERSITY OF MICHIGAN 3003 STATE STREET SUITE 9000 ANN ARBOR MI 48109 PC TO PROMOTE EDUCATION THROUGH CAPITAL GRANTS AND/OR OPERATIONAL FUNDING TO THE SCHOOL OF MUSIC, THEATRE AND DANCE, MUSCULOSKELETAL MEDICINE, AND THE UNIVERSITY MUSICAL SOCIETY, AND ACADEMIC SUPPORT FOR STUDENT ATHLETES. 81000 WAYNE STATE UNIVERSITY 5700 CASS AVENUE SUITE 3100 DETROIT MI 48202 PC TO PROMOTE EDUCATION THROUGH GRANTS AND OTHER SCHOLARLY ACTIVITIES, INCLUDING A LONG-TERM ANNUAL STUDENT SCHOLARSHIP PROGRAM (FOUR $12,500 GRANTS) TO YEARLY ATTRACT AND RETAIN FOUR HIGHLY CREDENTIALED STUDENTS TO THE LAW SCHOOL WITH AN ACCOMPANYING COMMITMENT BY THE LAW SCHOOL TO MAINTAIN SUCH SCHOLARSHIPS IN SUCCEEDING YEARS BASED UPON ACADEMIC PERFORMANCE. FUNDING FOR "PLAIN ENGLISH FOR LAWYERS" PAMPHLET PROVIDED TO ALL FIRST-YEAR LAW STUDENTS AND SUPPORT FOR MEDICAL SCHOOL PROGRAM.. 70100 211100 JEWISH COMMUNITY CENTER 6600 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC A SIGNIFICANT AMOUNT OF TIME WAS SPENT NEGOTIATING A, LONG TERM (6 YEARS) COMMITMENT IN THE AMOUNT OF $360,000 OF WHICH $60,000 WAS EXPENDED THIS YEAR. 300000 300000 14 106893 18 -23151 0 83742 0 83742 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9600 4800 4800 LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS: PAGE 6, PART VIII, LINE 1 MR. BINKOW DOES NOT CHARGE FOR HIS TIME SPENT ATTENDINGEVENTS INVOLVING THE TRUST SUCH AS AT THE UNIVERSITY OFMICHIGAN SCHOOL OF MUSIC OR THE WAYNE LAW SCHOLARSHIP AWARDSFUNCTIONS OR MEETINGS WITH BENEFICIARIES NOT INVOLVINGBUSINESS MATTERS. AFLAC INC 6.45% 08/15/2040 7204 5337 ALABAMA PWR CO 2.8% 04/01/2025 25332 24197 ALTRIA GROUP INC 4.8% 02/14/2029 11446 9933 AMGEN INC 5.65% 06/15/2042 5382 5145 ANHEUSER-BUSCH INBEV WLDW INC. 6.375% 01/15/2040 6623 5495 APPALACHIAN PWR CO 6.7% 08/15/2037 13446 11032 ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 9705 9384 ARCHER DANIELS MIDLAND CO 7.5% 03/15/2027 16268 16616 AT&T INC 5.15% 11/15/2046 6450 4802 AXA FINL INC 7% 04/01/2028 16180 16362 BELL TEL CO CDA-BELL 3.65% 03/17/2051 4549 3844 BK OF AMERICA CORP 2.972% 02/04/2033 22260 21015 BK OF AMERICA CORP 3.559% 04/23/2027 5246 4771 BRISTOL-MYERS SQUIBB CO 5.875% 11/15/2036 12358 10980 BURLINGTON NORTHN SANTA FE CP 6.15% 05/01/2037 7143 5662 BURLINGTON NORTHN SANTA FE CP 7.082% 05/13/2029 13000 11015 CAPITAL ONE FINL CORP 3.273% 03/01/2030 9941 8717 CAPITAL ONE FINL CORP 3.3% 10/30/2024 10169 9676 CHEVRON CORPORATION 3.326% 11/17/2025 5215 4893 CHUBB INA HLDGS INC 6.8% 11/15/2031 10141 11122 CHUBB INA HLDGS INC 8.875% 08/15/2029 5779 6040 CINTAS CORP NO 2 3.7% 04/01/2027 4798 4899 CITIGROUP INC 3.352% 04/24/2025 20380 19553 CITIGROUP INC 3.668% 07/24/2028 10888 9417 CITIGROUP INC 3.875% 10/25/2023 20127 19903 CME GROUP INC 3.75% 06/15/2028 16245 14760 COMCAST CORP NEW 3.4% 04/01/2030 5601 4682 COMCAST CORP NEW 4.15% 10/15/2028 9883 9903 CONSOLIDATED EDISON CO N Y INC 5.5% 12/01/2039 13281 10132 CSX CORP 5.5% 04/15/2041 6707 5164 CVS HEALTH CORP 2.7% 08/21/2040 4905 3576 DEERE & CO 8.1% 05/15/2030 10736 12163 DIAGEO INVT CORP 4.25% 05/11/2042 12074 9500 DISNEY WALT CO 4.7% 03/23/2050 5636 4876 DISNEY WALT CO 7.625% 11/30/2028 6622 5653 DOVER CORP 6.6% 03/15/2038 12469 11425 DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032 12867 11131 ENTERPRISE PRODS OPER LLC 5.1% 02/15/2045 4347 4776 FEDEX CORP 5.1% 01/15/2044 5718 4733 FIFTH THIRD BANCORP 2.55% 05/05/2027 15039 13283 FISERV INC 4.4% 07/01/2049 5957 4261 FRANKLIN RESOURCES INC 1.6% 10/30/2030 9990 7977 GENUINE PARTS CO 2.75% 02/01/2032 4747 4208 GOLDMAN SACHS GROUP INC 3.814% 04/23/2029 5412 4717 GOLDMAN SACHS GROUP INC 3.85% 01/26/2027 37474 33869 HONEYWELL INTL INC 5.7% 03/15/2037 11694 11033 INTEL CORP 3.734% 12/08/2047 11707 7968 INTERNATIONAL BUSINESS MACHS 7% 10/30/2025 10671 10568 JPMORGAN CHASE & CO 2.739% 10/15/2030 20362 17573 JPMORGAN CHASE & CO 3.509% 01/23/2029 5358 4691 JPMORGAN CHASE & CO 3.875% 02/01/2024 5038 4952 JPMORGAN CHASE MBS 2013-C13 3.9936% 01/18/2046 12122 11372 KEYCORP MEDIUM TERM NTS BE 2.25% 04/06/2027 14639 13059 KIMBERLY-CLARK CORP 6.625% 08/01/2037 13998 12247 LINCOLN NATL CORP IND 3.625% 12/12/2026 20734 18208 MAGELLAN MIDSTREAM PRTNRS LP 3.25% 06/01/2030 5049 4526 MARKEL CORP 5% 03/30/2043 6109 4452 METLIFE INC 3% 03/01/2025 14470 14538 METLIFE INC 6.5% 12/15/2032 6663 5624 MONDELEZ INTL INC 03/17/2032 4999 4417 MONDELEZ INTL INC 1.5% 05/04/2025 5007 4684 MONDELEZ INTL INC 2.75% 04/13/2030 5217 4440 MORGAN STAN CAP I 2016-UBS11 2.782% 08/17/2049 26704 23366 MORGAN STANLEY 1.593% 05/04/2027 30210 27021 MORGAN STANLEY 1.794% 02/13/2032 4823 3936 MORGAN STANLEY 3.772% 01/24/2029 10836 9496 NORFOLK SOUTHN CORP 3.85% 01/15/2024 5083 4923 NORFOLK SOUTHN CORP 7.8% 05/15/2027 10965 11233 ORACLE CORP 2.95% 05/15/2025 14491 14459 PARKER-HANNIFIN CORP 6.25% 05/15/2038 12001 11184 PFIZER INC 7.2% 03/15/2039 8073 6301 POTOMAC ELEC PWR CO 3.6% 03/15/2024 25330 24644 PROCTER & GAMBLE CO 5.8% 08/15/2034 12109 11394 PROLOGIS L P 4.375% 02/01/2029 5395 4932 PRUDENTIAL FINL INC 5.7% 12/14/2036 6849 5351 PRUDENTIAL FINL INC 6.625% 12/01/2037 7174 5683 RAYTHEON TECHNOLOGIES CORP 3.65% 08/16/2023 7054 6969 RAYTHEON TECHNOLOGIES CORP 5.4% 05/01/2035 12959 10479 SHELL INTERNATIONAL FIN BV 3.25% 05/11/2025 25060 24396 SNAP ON INC 3.25% 03/01/2027 34676 33568 SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 5851 5059 STRYKER CORPORATION 3.5% 03/15/2026 5108 4875 SYSCO CORP 4.45% 03/15/2048 5562 4352 T MOBILE USA INC 4.275% 04/15/2040 10219 8981 TORONTO DOMINION BANK 3.2% 03/10/2032 9936 8845 TOSCO CORP 8.125% 02/15/2030 12338 11942 UNITED PARCEL SVCS INC 8.375% 04/01/2030 18089 17778 US BANCORP 3.7% 01/30/2024 10040 9880 VERIZON COMMUNICATIONS INC 4.4% 11/01/2034 10911 9496 VIRGINIA ELEC & PWR CO 8.875% 11/15/2038 5207 6983 VISA INC 4.15% 12/14/2035 5162 4918 WESTLAKE CHEM CORP 3.6% 08/15/2026 21135 19246 WILLIAMS PARTNERS L.P. 4.85% 03/01/2048 6152 4418 CLOROX CO 4.4% 03/01/29 9949 9900 UNION PACIFIC C 6.625% 02/01/29 5552 5595 DOW CHEMICAL CORP 3.326% 11/17/25 10082 9959 PHILLIPS 66 CO 4.95% 12/01/27 20023 20166 UNILEVER PLC 6.625 04/15/28 10034 10884 TRUIST FINL CORP VAR 01/26/28 9739 9782 CHARLES SCHW 3.25% 05/22/29 13367 13555 TARGA RESOURCES P 5.5% 03/01/30 9813 9750 AON CORP / AON GLOB 5% 09/12/32 10046 10079 U.S. BANCORP VAR 10/21/33 14886 15397 PNC FINL SVCS GRO VAR 10/28/33 10018 10511 TRUIST FINL CORP VAR 10/28/33 10236 10386 CAPITAL ONE FINL CORP VAR 02/01/34 4711 4866 PFIZER INC 5.95% 04/01/37 5418 5617 ALLIANT ENERGY 6.375% 08/15/37 11107 11027 AMERICAN EXPRESS CO 8.15% 03/19/38 6568 6432 HOME DEPOT INC 4.875% 02/15/44 6099 4974 WEC ENERGY GROUP 4.25% 06/01/44 11394 8494 MAGELLAN MIDSTREAM PRTNRS LP 4.25% 09/15/46 3950 3984 BECTON DICKINSON & CO 4.669% 06/06/47 4494 4669 DOW CHEMICAL CORP 5.419% 11/15/48 4956 5003 KRAFT HEINZ 4.875% 10/01/49 4473 4625 CAMPBELL SOUP C 3.125% 04/24/50 3519 3538 COMCAST CORP 2.887% 11/01/51 6128 6853 VERIZON COMMUNICATIONS INC 3.875% 01/01/52 3633 3989 MCDONALDS CORP 5.15% 09/09/52 4963 5042 NUTRIEN LTD 5.8% 03/27/53 5035 5166 WELLS FARGO & CO VAR 04/25/52 4722 4475 WELLS FARGO & CO -12C16- 4.415% 9/17/46 24703 24838 MORGAN STANLEY C -15UBS8- 3.54% 12/17/48 37543 37455 DEUTSCHE MORTGA -13CR11- 4.258% 8/12/50 41176 39850 DELAWARE SMALL CAP VALUE INSTL CL 90000 92775 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 64348 90605 SCHWAB INTERNATIONAL INDEX 59181 81066 STERLING CAPITAL EQUITY INCOME INSTL 23557 35157 STERLING CAPITAL STRATTON SMAL L CAP VALUE I 19888 22668 T. ROWE PRICE MID-CAP GROWTH FUND I CLASS 34523 105531 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND INSTITUTIONAL CLASS 13206 24647 VANGUARD 500 INDEX FUND ADMIRAL SHARES 133030 543750 VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES 44143 63495 VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL 79171 89232 376561 326312 28213 22985 GNMA PASS-THRU M SINGLE FAMILY 3% 1/20/29 AT COST 3635 3343 FHLMC V60955 2.5% 10/01/30 AT COST 10336 9574 GNMA PASS-THRU M SINGLE FAMILY 6% 10/15/33 AT COST 716 706 GNMA PASS-THRU M SINGLE FAMILY 2.5% 12/20/35 AT COST 49394 43124 GNMA PASS-THRU M SINGLE FAMILY 2% 4/20/36 AT COST 39930 34879 GNMA PASS-THRU M SINGLE FAMILY 2.5% 6/20/36 AT COST 6628 5782 FNMA PL AC5489 5% 12/1/39 AT COST 2959 2890 FHLMC A93763 4.5% 9/1/40 AT COST 2370 2240 FHLMC A96380 4% 1/1/41 AT COST 5639 5765 FNMA PL MA0640 4.5% 2/1/41 AT COST 4229 4192 FNMA PL AJ4557 4% 11/1/41 AT COST 6111 5804 FHLMC C03920 3.5% 5/1/42 AT COST 6805 6147 FHLMC Q24847 4% 2/1/44 AT COST 6614 6258 FHLMC Q29916 4% 11/1/44 AT COST 4691 4494 FNMA PL AX8595 4% 12/1/44 AT COST 1771 1610 GNMA PL MA2679M 4% 3/20/45 AT COST 5686 5200 GNMA PL MA3035M 4% 8/20/45 AT COST 3527 3252 FHLMC Q38893 4% 2/1/46 AT COST 6265 5693 FNMA PL BE0468 3% 10/1/46 AT COST 7799 7204 FNMA PL FS0976 2.5% 3/1/47 AT COST 60450 55969 FNMA PL FM7740 2.5% 6/1/51 AT COST 49472 47327 FNMA PL FM9286 2.5% 6/1/51 AT COST 49821 43230 FNMA PL FS1376 3% 12/1/51 AT COST 57591 54518 FNMA PL CB2610 2% 1/1/52 AT COST 62314 54056 FNMA PL FS0348 2% 1/1/52 AT COST 52238 45926 FNMA PL FS0350 2% 1/1/52 AT COST 67255 57558 FHLMC RA6910 3.5% 3/1/52 AT COST 34829 35339 FNMA PL CB3175 3.5% 3/1/52 AT COST 68588 69879 FHLMC SD8214 3.5% 5/1/52 AT COST 36990 35208 FNMA PL BV5584 3.5% 5/1/52 AT COST 28743 27393 FHLMC SD1115 4% 7/1/52 AT COST 22381 23249 ATTORNEY FEES 17476 0 17476 TIMING ADJUSTMENT 9061 INVESTMENT MANAGMENT FEES 28182 28182 0