2025-06-03T09:58:13-04:00 2024-12-31 203902473 CSD ADVISORS PLLC 37699 SIX MILE ROAD STE 240 LIVONIA MI 48152 990PF 2024-01-01 386091812 EDWARD I FLEISCHMAN FOUNDATION EDWA 2485591800 21700 NORTHWESTERN HIGHWAY RM 1160 SOUTHFIELD MI 48075 MARVIN FLEISCHMAN PRESIDENT 2485591800 2025-05-12 true false JOSEPH A DYGA P01518906 7345911250 2025-06-03 X 2024 2025-03-06 01:10:19Z X 4107033 X X 4030 4030 49138 49138 311911 470726 311911 5395 5395 370474 370474 8000 5600 2400 2020 20 222 222 10242 5842 2400 143384 143384 153626 5842 145784 216848 364632 48886 105248 105248 2108616 2359417 4000115 480 1670 1670 2157982 2466335 4107033 0 X 2157982 2466335 2157982 2466335 2157982 2466335 2157982 216848 91505 2466335 2466335 OPKO HEALTH P 2013-12-17 2024-03-15 2657 25301 -22644 -22644 BLACKROCK HEALTH SCIENCES P 2021-12-28 2024-08-26 7806 10017 -2211 -2211 BLACKROCK HEALTH SCIENCES P 2021-12-28 2024-11-25 7193 9694 -2501 -2501 MIRATI THERAPEUTICS INC P 2016-08-03 2024-01-25 203000 18222 184778 184778 CALL RBLX P 2024-02-23 2024-02-23 2349 2349 2349 CALL RBLX P 2024-10-04 2024-10-04 4004 4004 4004 CALL VKTX P 2024-03-08 2024-03-08 5177 5177 5177 BLACKROCK HEALTH P 2022-01-06 2024-11-25 12142 15758 -3616 -3616 INVITAE CORP P 2021-10-07 2024-02-07 32 54618 -54586 -54586 MIRATI THERAPEUTICS P 2017-03-10 2024-01-25 156600 14773 141827 141827 VIKING THERAPEUTICS P 2019-03-15 2024-02-27 69766 7958 61808 61808 BASIS ADJUSTMENT MERRILL LYNCH P 2023-12-30 2024-12-31 960 -960 -960 BASIS ADJUSTMENT MORGAN STANLEY P 2023-12-30 2024-12-31 1514 -1514 -1514 311911 11530 5068 5068 5068 2903 8000 10903 5835 5835 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 3345024 91505 0 3436529 3436529 51548 3384981 169249 169249 5068 5068 164181 164181 164181 145784 145784 164181 90759 2506 93265 145784 145784 18397 18397 74868 0 74868 72362 2506 X CONGREG SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 PUB.CHARITY UNRESTRICTED CONTRIBUTION 16000 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 1500 CHABAD DETROIT 278 MACK AVE DETROIT MI 48201 PUB CHARITY UNRESTRICTED CONTRIBUTION 1200 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 6000 JEWISH FEDERATION OF DET 6735 TELEGRAPH BLOOMFIELD HILLS MI 48301 PUB CHARITY UNRESTRICTED CONTRIBUTION 99984 FRIENDS OF JSL 6710 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PUB CHARITY UNRESTRICTED CONTRIBUTIONS 2500 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 REAUMOND FOUNDATION 1021 W ADAMS SUITE 400 CHICAGO IL 60607 PUB CHARITY UNRESTRICTED CONTRIBUTION 1200 AM SHALOM 840 VERNON AVE GLENCOE IL 60022 PUB CHARITY UNRESTRICTED CONTRIBUTION 2500 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48331 PUB CHARITY UNRESTRICTED CONTRIBUTION 5000 143384 14 4030 14 49138 14 5395 18 311911 370474 370474 false false false false false false false false false false INDIRECT ACCOUNTING FEES 8000 5600 2400 AT&T INC 84905 113850 BLACKSTONE GROUP LP 37218 699297 CARLYLE SECURED LENDING 30476 35860 CANADIAN SOLAR 68774 22240 CERUS CRP 180931 92400 CLOUDFLARE INC 185848 538400 COMPUGEN LTD 108995 50490 DIAMONDBACK EVOGENE LTD 23628 2805 INTELLA THERAPEUTICS INC 67889 23320 LEXICON GENETICS 29888 7385 LUMEN TECHNOLOGIES MARATHON PETROLEUMCORP 45915 195300 MIRATI THERAPEUTICS INC 1890 MPLX LP COM UNIT REP LTD MORGAN STANLEY EMERGING MARKET 79764 9080 NAVITAS 30156 53550 OPKO HEALTH INC PFIZER INC 136092 159755 PROSPECT 57804 43100 TWILIO INC CL A 43322 151312 USA COMP PARTNERS LP 34547 47120 VIEWRAY INC VIATRIS VIKING THERAPEUTICS INC 15916 80480 VOYA GLOBAL EQUITY 9607 10840 ARES CAPITAL CORP INVESCO DYNAMIC-MUTUAL FUND 26867 22080 PEERLESS DISTRIBUTING COMPANY 175774 175774 BLACKROCK HEALTH 163393 149429 INVITAE CORP PALANTIR TECHNOLOGIES 154562 680670 ROCKET COS INC 82324 56300 ROBLOX CORP 145533 231440 ORIC PHARMACEUTICALS 62349 72630 LEXICON PHARMACEUTICALS 15532 3693 BLACKROCK TCP 61994 43550 KIMBELL 123472 162300 RTY PHARMA 75942 63775 ACCRUED DIVIDEND 480 1670 1670 EXPENSES INVESTMENT SERVICE CHARGES 222 222 OTHER INCOME - PUB TRD 4200 4200 MISCELLANEOUS INCOME 1195 1195 MICHIGAN ANNUAL RETURN 20 20 EXCISE TAXES 2000