2024-05-29T15:21:39-05:00 2023-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2023-01-01 383452975 THE IRVING AND ETHEL PALMAN FOUNDATION IRVI 2483101993 PO BOX 7881 BLOOMFIELD HILLS MI 483027881 JONATHAN LOWE TRUSTEE 2483101993 2024-05-29 1 JONATHAN LOWE 999009999 1 ALAN G LADUKE P00161119 2483333680 2024-05-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4908652 X X 3798 3798 51915 51915 228964 228964 284677 284677 44988 5474 39514 2205 1100 1105 3 3 0 1487 1487 0 48182 48037 20 96865 56101 40639 185570 185570 282435 56101 226209 2242 228576 58559 24904 24904 33989 48472 48472 3938253 3959667 4835276 4030801 4033043 4908652 0 0 X 0 0 0 0 4030801 4033043 4030801 4033043 4030801 4033043 4030801 2242 0 4033043 0 4033043 FROM K-1 - PORT CAPITAL SMALL CAP FUND, LP P 8619 8619 FROM K-1 - PORT CAPITAL SMALL CAP FUND, LP P 142925 142925 FROM K-1 - PORT CAPITAL PARTNERS MULTI CAP FUND, LP P -6311 -6311 FROM K-1 - PORT CAPITAL PARTNERS MULTI CAP FUND, LP P 83731 83731 228964 3177 0 3177 0 3177 3177 0 0 0 3177 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JONATHAN D LOWE 2483101993 PO BOX 7881 BLOOMFIELD HILLS MI 483027881 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN D LOWE PO BOX 7881 BLOOMFIELD HILLS MI 483027881 PRESIDENT, TRUSTEE 3.00 35238 0 0 AARON H LOWE PO BOX 7881 BLOOMFIELD HILLS MI 483027881 SECRETARY, TRUSTEE 0.30 1500 0 0 BETH DENENBERG LOWE MD PO BOX 7881 BLOOMFIELD HILLS MI 483027881 TRUSTEE 0.30 8250 0 0 NONE 0 NONE 0 0 4663586 110087 0 4773673 0 0 4773673 71605 4702068 235103 235103 3177 3177 231926 0 231926 0 231926 226209 0 226209 231926 223691 0 0 226209 223691 0 0 2518 0 0 0 0 0 0 0 0 229408 0 0 0 X CHAMBER MUSIC SOCIETY OF DETROIT 5470 CHENE STREET SUITE 205 DETROIT MI 48211 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 FARBER HEBREW DAY SCHOOL 21100 WEST 12 MILE ROAD SOUTHFIELD MI 48076 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 11000 FRANKEL JEWISH ACADEMY 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 11000 HEBREW FREE LOAN ASSOCIATION 6735 TELEGRAPH ROAD SUITE 300 BLOOMFIELD HILLS MI 48301 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 1800 HILLEL CAMPUS ALLIANCE OF MICHIGAN 360 CHARLES ST EAST LANSING MI 48823 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 HILLEL OF METRO DETROIT 667 STUDENT CENTER BUILDING DETROIT MI 48202 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 6000 ISAAC AGREE DOWNTOWN SYNAGOGUE 1457 GRISWOLD DETROIT MI 48226 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 JEWISH COMMUNITY CENTER OF METROPOLITAN DETROIT 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 250 JEWISH FAMILY SERVICE 6555 W MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 15000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFILED HILLS MI 48303 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 41500 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 360 JEWISH SENIOR LIFE 6710 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 4600 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 500 MSU HILLEL STUDENT CENTER 360 CHARLES ST EAST LANSING MI 48823 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 12500 TAMARACK CAMPSFRESH AIR SOCIETY 6735 TELEGRAPH ROAD 380 BLOOMFIELD HILLS MI 48301 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 2000 UNIVERSITY OF DETROIT MERCY SCHOOL OF LAW 651 E JEFFERSON AVE DETROIT MI 48226 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 4000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 YAD EZRA 2850 WEST 11 MILE RD BERKLEY MI 48072 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 10000 YESHIVAS DARCHEI TORAH 21550 WEST 12 MILE SOUTHFIELD MI 48076 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 11000 YESHIVA GEDOLAH 24600 GRENNFIELD OAK PARK MI 48076 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 10000 JEWISH HOSPICE AND CHAPLAINCY NETWORK 6555 W MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 2100 YESHIVA BETH YEHUDAH 15751 W LINCOLN DR SOUTHFIELD MI 48037 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 10000 FORGOTTEN HARVEST 2180 GREENFIELD ROAD OAK PARK MI 48237 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 360 HILLEL DAY SCHOOL 32200 MIDDLEBELT ROAD FARMINGTON HILLS MI 48334 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 1800 AMERICAN TECHNION SOCIETY 6735 TELEGRAPH ROAD SUITE 304 BLOOMFIELD HILLS MI 48301 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 500 LABAVITCH CHEDER 14100 W 9 MILE ROAD OAK PARK MI 48237 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 1800 AMERICAN FRIENDS PONEVEZH YESHIVA IN ISRAEL 1133 BROADWAY STE 823 NEW YORK NY 11010 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 2500 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE PO BOX 4124 NEW YORK NY 10163 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 185570 0 14 3798 14 51915 18 228964 0 284677 0 284677 0 0 0 0 0 0 0 0 0 0 2205 1100 1105 FORM 990-PF, PART XII - UNDISTRIBUTED INCOME, LINE 6F AMENDED TAX RETURNAVERAGE MONTHLY FAIR MARKET VALUE OF SECURITIES AND CASH BALANCES WAS INCORRECTLY STATED ON THE ORIGINALLY FILED RETURN. CONSEQUENTLY, THE MINIMUM INVESTMENT RETURN ON PART X, DISTRIBUTABLE AMOUNT ON PART XI, AND THE AMOUNT OF UNDISTRIBUTED INCOME ON PART XII, LINE 6F WERE RECALCULATED. THE AMOUNT OF UNDISTRIBUTED INCOME FOR 2023 IS $229,408. 1,075,000 PORT CAPITAL PARTNERS SMALL CAP AT COST 2045947 2264119 1,175,000 PORT CAPITAL PARTNERS MULTI CAP AT COST 1886583 2538700 30,000 ISRAEL STATE FOREIGN SECURITY AT COST 27137 32457 STATE FILING FEES 20 0 20 OFFICE EXPENSE 125 0 0 FROM K-1 - PORT CAPITAL MULTI CAP FUND, LP-PORTFOLIO DEDUCTIONS 25291 25291 0 FROM K-1 - PORT CAPITAL SMALL CAP FUND, LP-PORTFOLIO DEDUCTIONS 22746 22746 0 FOREIGN TAX 740 740 0 EXCISE TAX 747 747 0