2024-05-29T15:20:23-05:00 2023-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2023-01-01 471176411 JONATHAN AND BETH LOWE FAMILY FOUNDATION JONA 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 511407 X X 1485 1485 5220 5220 41597 61137 41597 48302 48302 0 0 0 880 440 440 1093 1093 0 4557 4517 40 6530 6050 480 18615 18615 25145 6050 19095 23157 42252 1023 467 467 86830 19775 19775 21917 0 0 212205 324890 491165 321975 345132 511407 0 0 X 0 0 0 0 321975 345132 321975 345132 321975 345132 321975 23157 0 345132 0 345132 100 SHRS CHEVRON CORP D 2020-12-23 2023-03-07 16415 8575 7840 7840 200 SHRS EXXON MOBIL CORP D 2020-09-22 2023-03-27 22361 7108 15253 15253 200 SHRS EXXON MOBIL CORP D 2020-10-29 2023-03-27 22361 6234 16127 16127 FROM K-1 PORT CAPITAL SMALL CAP VALUE FUND II P -303 -303 FROM K-1 PORT CAPITAL SMALL CAP VALUE FUND II P 1800 1800 FROM K-1 PORT CAPITAL MULTI CAP VALUE FUND II P -696 -696 FROM K-1 PORT CAPITAL MULTI CAP VALUE FUND II P 1576 1576 41597 587 0 587 0 587 0 0 0 0 0 33 620 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 TRUSTEE 0.50 0 0 0 BETH DENENBERG LOWE PO BOX 7881 BLOOMFIELD HILLS MI 483027881 TRUSTEE 0.10 0 0 0 AARON LOWE PO BOX 7881 BLOOMFIELD HILLS MI 483027881 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 432370 42055 0 474425 0 0 474425 7116 467309 23365 23365 587 587 22778 0 22778 0 22778 19095 0 19095 22778 18760 0 0 19095 18760 0 0 335 0 0 0 0 0 0 0 0 22443 0 0 0 X CONGREGATION SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 NONE 170C CHARITABLE WITHOUT RESTRICTION 1000 CURE MULTIPLE MYELOMA CORPORATION 74 WEST LONG LAKE ROAD SUITE 201 BLOOMFIELD HILLS MI 48304 NONE 170C CHARITABLE WITHOUT RESTRICTION 300 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 NONE 170C CHARITABLE WITHOUT RESTRICTION 100 FRIENDS OF BLOOMFIELD TWP LIBRARY 1099 LONE PINE ROAD BLOOMFIELD HILLS MI 48302 NONE 170C CHARITABLE WITHOUT RESTRICTION 30 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE 170C CHARITABLE WITHOUT RESTRICTION 50 HENRY FORD 20900 OAKWOOD BOULEVARD DEARBORN MI 48124 NONE 170C CHARITABLE WITHOUT RESTRICTION 65 JEWISH COMMUNITY CENTER OF METRO DETROIT 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE 170C CHARITABLE WITHOUT RESTRICTION 286 JEWISH FAMILY SERVICE 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE 170C CHARITABLE WITHOUT RESTRICTION 143 JEWISH FEDERATION OF METRO DETROIT PO BOX 2030 BLOOMFIELD HILLS MI 48303 NONE 170C CHARITABLE WITHOUT RESTRICTION 9673 JEWISH SENIOR LIFE 6710 W MAPLE ROAD WEST BLOOMFIELD MI 48322 NONE 170C CHARITABLE WITHOUT RESTRICTION 270 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE 170C CHARITABLE WITHOUT RESTRICTION 50 JUVENILE DIABETES RESEARCH FOUNDATION 2439 NORTHWESTERN HWY 125 SOUTHFIELD MI 48075 NONE 170C CHARITABLE WITHOUT RESTRICTION 25 LABAVITCH CHEDER 14100 W 9 MILE ROAD OAK PARK MI 48237 NONE 170C CHARITABLE WITHOUT RESTRICTION 250 LEARNING ALLY 545 FIFTH AVENUE SUITE 1005 NEW YORK NY 10017 NONE 170C CHARITABLE WITHOUT RESTRICTION 35 MAKE A WISH FOUNDATION 648 MONROE AVENUE SUITE 104 GRAND RAPIDS MI 49503 NONE 170C CHARITABLE WITHOUT RESTRICTION 100 MICHIGAN STATE COLLEGE OF MEDICINE 15 MICHIGAN ST NE GRAND RAPIDS MI 49503 NONE 170C CHARITABLE WITHOUT RESTRICTION 100 MICHIGAN STATE HILLEL 360 CHARLES ST EAST LANSING MI 48823 NONE 170C CHARITABLE WITHOUT RESTRICTION 125 OAKLAND UNIVERSITY 2200 N SQUIRREL ROAD ROCHESTER MI 48309 NONE 170C CHARITABLE WITHOUT RESTRICTION 50 SIERRA CLUB 2727 2ND AVE DETROIT MI 48201 NONE 170C CHARITABLE WITHOUT RESTRICTION 30 STARFISH FAMILY SERVICES 30000 HIVELEY STREET INKSTER MI 48141 NONE 170C CHARITABLE WITHOUT RESTRICTION 200 GOOD PEOPLE FUND 6735 TELEGRAPH RD SUITE 30 BLOOMFIELD HILLS MI 48301 NONE 170C CHARITABLE WITHOUT RESTRICTION 100 UNITED JEWISH FOUNDATION OF METRO DETROIT 6735 TELEGRAPH RD SUITE 30 BLOOMFIELD HILLS MI 48301 NONE 170C CHARITABLE WITHOUT RESTRICTION 3500 UNIVERSITY OF MICHIGAN ALUMNI ASSOCIATION 200 FLETCHER STREET ANN ARBOR MI 48109 NONE 170C CHARITABLE WITHOUT RESTRICTION 100 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL STREET ANN ARBOR MI 48104 NONE 170C CHARITABLE WITHOUT RESTRICTION 100 UNIVERSITY OF MICHIGAN LAW SCHOOL 500 S STATE STREET ANN ARBOR MI 48109 NONE 170C CHARITABLE WITHOUT RESTRICTION 250 WRCJ PUBLIC RADIO 123 SELDEN STREET SUITE 250 DETROIT MI 48201 NONE 170C CHARITABLE WITHOUT RESTRICTION 50 YESHIVAS DARCHEI TORAH 21550 WEST 12 MILE ROAD SOUTHFIELD MI 48076 NONE 170C CHARITABLE WITHOUT RESTRICTION 150 YIDDISH BOOK CENTER 1021 WEST ST AMHERST MA 01002 NONE 170C CHARITABLE WITHOUT RESTRICTION 100 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE 170C CHARITABLE WITHOUT RESTRICTION 208 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 NONE 170C CHARITABLE WITHOUT RESTRICTION 125 JEWISH HOSPICE AND CHAPLAINCY NETWORK 6555 W MAPLE ROAD WEST BLOOMFIELD MI 48322 M 170C CHARITABLE WITHOUT RESTRICTION 700 YAD EZRA 2850 WEST 11 MILE RD BERKLEY MI 48072 NONE 170C CHARITABLE WITHOUT RESTRICTION 250 FREINDS OF ELNET 641 LEXINGTON AVE 20TH FLOOR NEW YORK NY 10022 NONE 170C CHARITABLE WITHOUT RESTRICTION 100 18615 0 18 1485 14 5220 18 41597 0 48302 0 48302 0 0 0 0 0 0 0 0 0 0 880 440 440 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 $22,443. PORT CAPITAL SMALL CAP FUND II AT COST 109935 182156 PORT CAPITAL PARTNERS MULTI CAP FUND II AT COST 214955 309009 FROM K-1 - PORT CAPITAL SMALL CAP FUND II, LP-PORTFOLIO DEDUCTIONS 1840 1840 0 FROM K-1 - PORT CAPITAL MULTI CAP FUND II, LP-PORTFOLIO DEDUCTIONS 2677 2677 0 STATE FILING FEES 40 0 40 FOREIGN TAXES 72 72 0 EXCISE TAX 1021 1021 0