2025-02-18T14:33:08-06:00 2024-10-31 382706146 YEO & YEO PC 880 W LONG LAKE ROAD SUITE 400 TROY MI 48098 990PF 2023-11-01 386089688 THE NORMAN AND ESTHER ALLAN FOUNDATION NORM 2483513000 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 JOEL S GOLDEN TRUSTEE 2483513000 2025-02-10 1 0 ALAN G LADUKE P00161119 2482390900 2025-02-10 2023 2025-03-06 01:10:19Z X 3998567 X X 9174 9174 92057 90957 133694 2070151 133694 11591 11591 246516 245416 0 0 0 14771 0 0 4525 0 0 1083 679 0 22981 22981 0 43360 23660 0 450000 450000 493360 23660 450000 -246844 221756 720878 280605 280605 50 50 50 0 1674795 1707850 1092991 688994 1155563 1953353 875934 854499 3767222 3520378 3998567 0 0 X 0 0 0 0 3767222 3520378 3767222 3520378 3767222 3520378 3767222 -246844 0 3520378 0 3520378 PUBLICLY TRADED SEC-MERRILL LYNCH #689-03002 P 350000 350000 0 0 PUBLICLY TRADED SEC-MERRILL LYNCH #689-04783 P 679163 568270 110893 110893 PUBLICLY TRADED SEC-MERRILL LYNCH #689-04784 P 143967 109073 34894 34894 PUBLICLY TRADED SEC-BERNSTEIN #033-11078 P 3881 3845 36 36 PUBLICLY TRADED SEC-BERNSTEIN #033-11079 P 355240 397938 -42698 -42698 PUBLICLY TRADED SEC-BERNSTEIN #033-90527 P 537900 507331 30569 30569 133694 3082 0 3082 0 3082 2000 0 0 0 2000 0 1082 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A TAFT LAW 2483513000 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480345026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR A WEISS 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 PRESIDENT/TREASURER/TRUSTEE 0.00 0 0 0 JOEL S GOLDEN 27777 FRANKLIN ROAD SUITE 2500 SOUTHFIELD MI 480348214 VICE PRESIDENT, SECRETARY/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 284107 41972 0 326079 0 0 326079 4891 321188 16059 16059 3082 3082 12977 0 12977 0 12977 450000 0 450000 12977 0 0 692873 291151 35173 235019 1254216 450000 0 0 0 12977 437023 0 0 1691239 0 0 0 0 0 0 692873 998366 291151 35173 235019 437023 X ISAAC AGREE DOWNTOWN SYNAGOGUE 1457 GRISWOLD STREET DETROIT MI 48226 NONE PUBLIC CHARITY RELIGIOUS 50000 UNITED JEWISH FOUNDATION 6735 TELEGRAPH RD 30 BLOOMFIELD HILLS MI 48301 NONE PUBLIC CHARITY RELIGIOUS 400000 450000 0 14 9174 14 92057 14 11591 18 133694 0 246516 0 246516 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4525 0 0 MERRILL LYNCH #689-04783 406616 623654 MERRILL LYNCH #689-04784 282378 531909 1674795 1707850 0 0 BERNSTEIN #033-11078 AT COST 773498 752063 INVESTMENT IN BOTSFORD ASSOCIATES LLC AT COST 102436 102436 LEGAL 14771 0 0 INVESTMENT AND ADVISORY SERVICES 22981 22981 0 SECURITIES LITIGATION 146 146 146 BOTSFORD ASSOCIATES LLC - K-1 11445 11445 11445 FOREIGN TAX WITHHELD 679 679 0 EXCISE TAX 404 0 0