2024-05-14T09:40:51-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 1098 WOODWARD AVE DETROIT MI 48226 990PF 2023-01-01 386880138 FRANCES AND KENNETH EISENBERG CHARITABLE FOUNDATION FRAN 3137391034 8223 W WARREN AVENUE DEARBORN MI 48126 KENNETH EISENBERG SETTLOR & TRUSTEE 3137391034 2024-05-06 1 KENNETH EISENBERG 999009999 0 RICHARD A ROBRAHN P00845344 3134967200 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14459374 X 3500000 X 6418 6418 545565 545565 249422 10903900 0 4301405 551983 0 0 0 126583 126583 0 99766 0 0 226349 126583 0 6800000 6800000 7026349 126583 6800000 -2724944 425400 -8 -8 574429 504248 504248 6574784 6952027 6952027 303458 320611 320611 4105999 4918689 4918689 5625648 1763807 1763807 17184318 14459374 14459374 0 0 X 0 0 0 0 17184318 14459374 17184318 14459374 17184318 14459374 17184318 -2724944 0 14459374 0 14459374 PUBLICLY TRADED SECURITIES - ST 2490310 2526908 -36598 -36598 PUBLICLY TRADED SECURITIES - LT 8413590 9061606 -648016 -648016 -684614 5913 0 5913 0 5913 21599 0 0 0 21599 0 15686 15686 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A FRANK JERNEYCIC 3137391034 8223 W WARREN AVENUE DEARBORN MI 481260359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH EISENBERG 8223 W WARREN AVENUE DEARBORN MI 481260359 SETTLOR & TRUSTEE 0.00 0 0 0 FRANCES EISENBERG 8223 W WARREN AVENUE DEARBORN MI 481260359 TRUSTEE 0.00 0 0 0 STEPHEN A EISENBERG 8223 W WARREN AVENUE DEARBORN MI 481260359 TRUSTEE 0.00 0 0 0 BRIAN M EISENBERG 8223 W WARREN AVENUE DEARBORN MI 481260359 TRUSTEE 0.00 0 0 0 NONE 0 FRANK JERNEYCIC 8223 W WARREN AVENUE DEARBORN MI 48126 CONSULTING 50000 0 0 16666838 550702 0 17217540 0 0 17217540 258263 16959277 847964 847964 5913 5913 842051 0 842051 0 842051 6800000 0 6800000 842051 0 0 1828018 1695384 1113552 988291 1049162 6674407 6800000 0 0 0 842051 5957949 0 0 12632356 0 0 0 0 0 0 1828018 10804338 1695384 1113552 988291 1049162 5957949 KENNETH EISENBERG X UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PUBLIC CHARITY PROVIDE SUPPORT TO THE ORGANIZATION 2000000 DETROIT INSTITUE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PUBLIC CHARITY PROVIDE SUPPORT TO THE ORGANIZATION 4800000 6800000 0 14 6418 14 545565 18 249422 0 801405 0 801405 0 0 0 0 0 0 0 0 0 0 FRANCES AND KENNETH EISENBERG CHARITABLE FOUNDATION, EIN (38-6880138), HEREBY ELECTS UNDER REG. SEC. 53.4942(A)-3(D)(2) TO DESIGNATE QUALIFYING DISTRIBUTIONS OF $782 MADE DURING 2016. THE TAXPAYER ELECTS THAT THE DISTRIBUTION BE ALLOCATED IN THE FOLLOWING MANNER:1. $532 TO DEC. 31 2015 TAX YEAR 2. $250 TO DEC. 31 2013 TAX YEAR AON GLOBAL LIMITED DUE 12/15/25 78355 78355 DEERE JOHN CAP CORP MEDIUM 136762 136762 AMERICAN EXPRESS CO DUE 02/13/26 92251 92251 ENTERPRISE PRODS DUE 02/15/26 78808 78808 STARBUCKS CORP SR DUE 02/15/26 105437 105437 T-MOBILE USA INC DUE 02/15/26 71066 71066 ENERGY TRANSFER PARTNERS L P FXD 03-15-25 44274 44274 CVS HEALTH CORP SR NT DUE 02/20/26 95485 95485 UNION PAC CORP NT DUE 02/21/26 90590 90590 BHP BILLITON FIN USA DUE 02/27/26 95503 95503 EXXON MOBIL CORP DUE 03/01/26 92310 92310 SEMPRA ENERGY NT 04-01-25 58547 58547 BANK OF AMER CORP DUE 12/06/25 153810 153810 BANK NOVA SCOTIA DUE 02-02-26 154696 154696 BANK OF MONTREAL DUE 12-08-23 142110 142110 CITIGROUP INC DUE 01/12/26 102536 102536 SIMON PPTY GROU0P DUE 01/15/26 72676 72676 AIR LEASE CORP MED TERM NTS 0.800% 08/18/24 46522 46522 ENBRIDGE INC DUE 08/18/24 92119 92119 GOLDMAN SACHS GROUP INC DUE 02-12-26 104294 104294 JPMORGAN CHASE DUE 05-18-24 152505 152505 ACE INA HLDGS INC 05-15-25 92256 92256 STATE STR CORP DUE 05/18/26 94111 94111 PFIZER INVT ENTERPRISES DUE 05/19/26 137666 137666 DTE ENERGY CO FXD DUE 10/01/26 80377 80377 RAYTHEON TECHNOLOGIES CORP DUE 11/08/26 77035 77035 PEPSICO INC DUE 11/10/26 76616 76616 MITSUBISHI UFJ FINANCIAL GROUP INC DUE 07-26-23 68816 68816 MORGAN STANLEY DUE 01-27/26 102874 102874 ANHEUSER-BUSCH COS LLC DUE 02/01/26 93247 93247 BOSTON PPTYS LTD DUE 02/01/26 43323 43323 ROYAL BK CDA DUE 01-19-24 137173 137173 KINDER MORGAN INC DEL GTD SR NT DUE 06/01/25 49375 49375 TORONTO-DOMINION BK SR DUE 01/09/26 141009 141009 TOYOTA MTR CR CORP DUE 08-14-23 111174 111174 LOWES COS INC SR NT 09-08-25 113153 113153 GENERAL MTRS FINL CO INC 10-10-25 70812 70812 UNITEDHEALTH GROUP INC DUE 02-15-24 136500 136500 PNC FINL SVCS GROUP INC SR NT 10-28-25 149939 149939 AMERICAN ELEC PWR CO INC DUE11/01/25 102124 102124 AMERICAN TOWER CORP DUE 50851 50851 SHELL INTL DUE 05/10/26 101107 101107 ABBVIE INC FXD DUE 05/14/26 82360 82360 REALTY INCOME CORP NT DUE 11/07/25 104347 104347 ORACLE CORP NT 11-10-25 71107 71107 CARRIER GLOBAL CORP NT 02-15-25 48459 48459 NEXTERA ENERGY CAP HLDGS DUE 03/01/25 88795 88795 COMCAST CORP GTD FXD RT 02-15-25 75758 75758 WILLIAMS COS INC DUE 06-24-25 70733 70733 NATIONAL RURAL UTILS COOP DUE 03/13/26 116786 116786 AT&T INC GLOBAL DUE 04/15/26 107637 107637 ZOETIS INC DUE 02-01-23 62513 62513 ATLANTIC COASTAL ACQUISITION CORP CL A COM 320348 320348 ATLANTIC COASTAL ACQUISITION CORP WT EXP 263 263 5601939 5601939 1350088 1350088 FIDELITY INVESTMENTS MNY MKT FDS GOVERNMENT PORTFOLIO CLASS I FMV 27003 27003 GMO OPPORTUNISTIC INCOME FUND CLASS I FMV 1475097 1475097 JPMORGAN CORE BOND FUND CLASS I FMV 72996 72996 JPMORGAN INFLATION MANAGED BOND FUND CLASS I FMV 188711 188711 INVESTMENT EXPENSE - LIFE INSURANCE 99766 0 0 BANK FEES 78 78 0 INVESTMENT FEES 44823 44823 0 LEGAL & ADVISOR FEES 81682 81682 0