2024-05-14T12:08:27-07:00 2023-12-31 381985675 ROSENBAUM ROLLINS & OLAH PC 30057 ORCHARD LAKE ROAD SUITE 100 FARMINGTON HILLS MI 48334 990PF 2023-01-01 455316415 ALEXANDER M NICK AND ELLEN M NICK FOUNDATION ALEX 2487994096 2000 TOWN CENTER SOUTHFIELD MI 48075 HAROLD R OSEFF VICE PRESIDENT 2487994096 2024-05-07 true HAROLD OSEFF XXX-XX-XXXX true DARYL T ROLLINS CPA P01234780 2488556640 2024-05-14 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4496175 X X 87997 87997 87997 80976 15428 0 170 170 170 88167 169143 103595 9892 9892 4950 4950 42379 42379 42379 1131 1131 1131 3378 1676 1676 0 1494 1494 1494 63224 46680 46680 14842 21500 21500 84724 46680 46680 36342 3443 122463 56915 145486 133945 133945 0 0 1978378 2037811 2679578 0 1394983 1430355 1675120 0 1670 2825 7532 3520517 3604936 4496175 0 0 0 0 0 X 3520517 3604936 3520517 3604936 3520517 3604936 3520517 3443 80976 3604936 3604936 MERRILL LYNCH 689-04402 ST (ATTACHED) P 2023-01-01 2023-12-31 367914 0 352486 15428 0 0 0 15428 MERRILL LYNCH 689-04402 ST (ATTACHED) P 2023-01-01 2023-12-31 831 0 831 0 0 0 0 0 MERRILL LYNCH 689-04402 LT (ATTACHED) P 2022-01-01 2023-12-31 800196 0 734538 65658 0 0 0 65658 MERRILL LYNCH 689-04402 ST (ATTACHED) P 2023-01-01 2023-12-31 8018 0 8018 0 0 0 0 0 MERRILL LYNCH 689-04402 LT (ATTACHED) P 2022-01-01 2023-12-31 2170 0 2280 -110 0 0 0 -110 80976 15428 1702 0 1702 0 1702 3766 3766 -3766 2064 2064 false false false false false false false true true MI true false false false false true N/A ROSENBAUM ROLLINS & OLAH PC 2488556640 30057 ORCHARD LK RD 100 FARMINGTON HILLS MI 483342263 false false false false false false false false false false false false false false false false false false false false false LYNN BERMAN 350 N MAIN UNIT 801 ROYAL OAK MI 48067 PRESIDENT 2.00 0 0 0 HAROLD R OSEFF 2000 TOWN CENTER SUITE 1500 SOUTHFIELD MI 48075 V.P./SECRETARY 1.00 0 0 0 DARYL T ROLLINS 30057 ORCHARD LAKE ROAD SUITE 100 FARMINGTON HILLS MI 48334 TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 3986559 149666 5917 4142142 0 4142142 62132 4080010 204001 204001 1702 1702 202299 202299 202299 36342 0 36342 202299 136164 233183 0 160540 0 529887 36342 0 36342 0 165957 165957 363930 0 0 0 0 0 363930 203390 0 160540 0 0 NONE NONE X THE SHELBY JANE SEYBURN FOUNDATION 2085 E WEST MAPLE RD STE A-109 COMMERCE MI 48390 501(c)3 ADVANCEMENTS IN THEAREA OF EMOTIONALSUPPORT AFTER TRAUMA 1000 MANRESA JESUIT RETREAT HOUSE 1390 QUARTON ROAD BLOOMFIELD HILLS MI 48304 501(c)3 HELPING PEOPLEGROW SPIRITUALLY 2500 DISASTER RELIEF AT WORK 1556 N TELEGRAPH DRIVE PONTIAC MI 48340 501(c)3 BETTERING LIVESAFFECTED BYNATURAL DISASTERS 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 501(c)3 SUPPORT OFNO-KILL ANIMALSANCTUARY 8000 21500 87997 170 88167 88167 4 & 7 Earnings from investments are used to provide revenues for 4 & 7 charitable donation purposes, while maintaining the principal for the 4 & 7 benefit and use of future generations for charitable purposes. false false false false false false false false false false ROSENBAUM, ROLLINS & OLAH, P.C. 990PF TAX RETURN 4950 4950 MERRILL LYNCH - EQUITIES 2037811 2679578 MERRILL LYNCH - FIXED INCOME SECURITIES 637315 602174 MERRILL LYNCH - MUTUAL FUNDS 793040 1072946 LAW OFFICES OF HAROLD OSEFF FOUNDATION ADMIN. 9892 9892 ACCRUED INTEREST 0 0 4707 INVESTMENT INCOME RECEIVABLE 904 761 761 PREPAID FEDERAL INCOME TAX 766 2064 2064 BOND PREMIUM 1494 1494 1494 MISC. INCOME 170 170 170 REALIZED CAPITAL GAINS 80976 MERRILL LYNCH MANAGEMENT FEES 41853 41853 41853 MERRILL LYNCH INVESTMENT 526 526 526 TAX ON INVEST. INCOME 1702 FOREIGN TAXES PAID 1676 1676 1676