2025-10-28T18:45:28-05:00 2024-12-31 920460586 PWC US TAX LLP 500 WOODWARD AVE DETROIT MI 482263416 990PF 2024-01-01 383505951 THE SHERMAN FAMILY FOUNDATION SHER 2484154000 TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 D LARRY SHERMAN PRESIDENT 2484154000 2025-10-23 1 0 JEFFREY W BARRINGER P00372289 3133946000 2024 2025-03-06 01:10:19Z X 12442973 X 3504992 8773 8773 293301 293292 -48138 548239 0 5 5 3758933 302070 0 0 0 100 50 50 15 0 0 5349 5329 20 29182 22089 7094 34646 27468 7164 277667 277667 312313 27468 284831 3446620 274602 152415 193944 193944 8142074 11547360 12235993 6993 7063 13036 8301482 11748367 12442973 0 0 X 0 0 0 0 8301482 11748367 8301482 11748367 8301482 11748367 8301482 3446620 332 11748434 67 11748367 BNY MELLON, NA P 2024-01-01 2024-12-31 31991 31577 414 414 BNY MELLON, NA P 2023-01-01 2024-12-31 484423 563707 -79284 -79284 TFG WAKKR 2012 FUND P 2023-01-01 2024-12-31 1093 -1093 -1093 TFG HEDGE FUND II P 2023-01-01 2024-12-31 882 882 882 TFG HEDGE FUND II - 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14953 0 0 0 X AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 200012604 N/A PC EDUCATION 50000 AMERICAN FRIENDS OF ISRAEL 122 E 42ND ST ROOM 4507 NEW YORK NY 101684595 N/A PC CHARITABLE 2500 AMERICAN FRIENDS OF ORR SHALOM 4501 CONNECTIVUT AVENUE NW SUITE 813 WASHINGTON DC 20008 N/A PC RELIGIOUS 5000 BRILLIANT DETROIT 5675 LARKINS ST DETROIT MI 48210 N/A PC CHARITABLE 30000 CLAL NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP 440 PARK AVENUE NEW YORK NY 10016 N/A PC CHARITABLE 5000 DESERT COMMUNITY FOUNDATION 75105 MERLE DRIVE 300 PALM DESERT CA 92211 N/A PC CHARITABLE 7500 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 N/A PC HEALTH CARE 6000 FARBER HEBREW DAY SCHOOL 21100 W 12 MILE RD SOUTHFIELD MI 48076 N/A PC EDUCATION 2500 FRIENDS OF UNITED HATZALAH INC 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 N/A PC CHARITABLE 5000 GARY BURNSTEIN COMMUNITY HEALTH CLINIC 45580 WOODWARD AVE PONTIAC MI 48341 N/A PC HEALTH CARE 1000 HILLEL DAY SCHOOL OF METRO DETROIT 32200 MIDDLEBELT ROAD FARMINGTON HILLS MI 48334 N/A PC YOUTH 33500 ISRAEL GUIDE DOG CENTER 968 EASTON ROAD-SUITE H WARRINGTON PA 18976 N/A PC CHARITABLE 10000 JEWISH COMMUNITY CENTER 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 N/A PC CHARITABLE 1500 JARC 30301 NORTHWESTERN HWY 100 FARMINGTON HILLS MI 48334 N/A PC DISABILITY 4000 CENTER FOR JEWISH CULTURE AND CREATIVITY 2472 BROADWAY 331 NEW YORK NY 100257449 N/A PC CHARITABLE 5000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 N/A PC ANNUAL CAMPAIGN, CHALLENGE 55000 JEWISH FEDERATION OF THE DESERT 68710 HIGHWAY 111 RANCHO MIRAGE CA 92270 N/A PC CHARITABLE 1500 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 N/A PC CHARITABLE 2500 MENTAL ILLNESS RESEARCH ASSOCIATION 21 E LONG LAKE ROAD SUITE 100 BLOOMFIELD HILLS MI 48302 N/A PC ASSISTANCE FOR PEOPLE WITH SPECIAL NEEDS 1000 MOISHE HOUSE 5802 MONROE RD SUITE B CHARLOTTE NC 282126128 N/A PC CHARITABLE 2500 PALM SPRINGS FRIENDS OF PHILHARMONIC PO BOX 12770 PALM DESERT CA 92255 N/A PC MUSIC 8167 RANCHO MIRAGE WRITERS FESTIVAL 71-100 HIGHWAY 111 RANCHO MIRAGE CA 92270 N/A PC RELIGIOUS 10000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 N/A PC EDUCATION 10000 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 N/A PC FOOD BANK 2500 YESHIVA BETH YEHUDA 15751 W LINCOLN DR SOUTHFIELD MI 48037 N/A PC EDUCATION 5000 ZEKELMAN HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 N/A PC RELIGIOUS 5000 NATIONAL COUNCIL OF JEWISH WOMEN 26400 LAHSER ROAD SUITE 306 SOUTHFIELD MI 48033 N/A PC CHARITABLE 1000 JEWISH COLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC CHARITABLE 5000 277667 0 14 8773 14 293301 14 5 18 -48138 0 253941 0 253941 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY SHERMAN TWO TOWNE CENTER SUITE 900 SOUTHFIELD MI 48076 20 X 2 MARTINIQUE CHARITABLE TRUST TWO TOWNE CENTER SUITE 900 SOUTHFIELD MI 48076 3463637 X 3 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 41334 X TFG ACCOUNTING FEES 100 50 50 1,554 SHS - VANGUARD RUSSELL 3000 244103 403636 23,027.994 SHS - CLARKSTON PARTNERS FUND 360420 331373 37,844 SHS - ISHARES MSCI ACWI EX US ETF 2154553 1973943 51,644.467 SHS - MFS EMERGING MARKETS DEBT-I 723830 616118 9,637 SHS - VANGUARD S&P 500 ETF 4034 4176 8130.108 SHS - VIRTUS KAR SMALL CAP GROWTH-I 404233 268863 3.57 SHS TFG HEDGE FUND 4110194 5192512 87,514.89 SHS - BLACKROCK HIGH YIELD 614806 621356 299,995.615 SHS - NUVEEN CORE BOND FUND 2240839 2076860 8364 SHS - VANGUARD RUSSELL 2000 ETF 690348 747156 15.7 SHS- TFG WAKKR 2012 FUND AT COST 7063 7775 3.57 SHS TFG HEDGE FUND- AT COST 0 5261 MISCELLAENOUS ADJUSTMENT 58 NON-DIVIDEND DISTRIBUTION 9 AGENCY FEES 4383 2192 2192 TFG HEDGE FUND II, LLC - INVESTMENT EXPENSES 67 67 0 TFG SERVICE FEES 9804 4902 4902 TFG SERVICE FEES - INVESTMENT EXPENSES 14705 14705 0 TFG WAKKR 2012 FUND LLC - INVESTMENT EXPENSES 223 223 0 K-1 TFG HEDGE FUND II LLC 5 5 5 ISHARES MSCI BASIS ADJUSTMENT 332 BNY MELLON #0002 - FOREIGN TAXES PAID 5329 5329 0 MICHIGAN ANNUAL REPORT 20 0 20