2024-09-26T18:34:10-04:00 2023-12-31 382227768 CUSMANO & CO PC 3001 WEST BIG BEAVER SUITE 402 TROY MI 480843105 990PF 2023-01-01 300184715 MCNISH FAMILY FOUNDATION C/O SUZANNE MCNISH MOCERI MCNI 2485444800 26622 WOODWARD AVE SUITE 200 ROYAL OAK MI 48067 SUZANNE MCNISH MOCERI TREASURER/SECRETARY 2485444800 2024-09-20 true true JOHN CUSMANO P00446538 2486491166 2024-09-20 2023 2024-08-08 14:25:15Z X 1324040 X 165102 6935 6935 12605 12605 414 70284 414 185056 19954 4080 4080 8045 3852 4193 7 7 276 271 38917 38917 51325 4130 47190 102965 102965 154290 4130 150155 30766 15824 608613 623356 623356 213721 219993 219993 434464 480691 480691 1256798 1324040 1324040 0 X 1256798 1324040 1256798 1324040 1256798 1324040 1256798 30766 36476 1324040 1324040 MUTUAL FUNDS P 22406 20285 2121 2121 MUTUAL FUNDS P 26443 26371 72 72 MUTUAL FUNDS P 18461 23214 -4753 -4753 414 72 220 220 220 220 false false false false false false false true true MI true false false false false true N/A SUZANNE MCNISH MOCERI 2485444800 26622 WOODWARD AVE SUITE 200 ROYAL OAK MI 48067 false false false false false false false false false false false false false false false false false false false false CHRISTINE MCNISH 26622 WOODWARD AVE SUITE 200 ROYAL OAK MI 48067 PRESIDENT 12.50 0 0 0 SUZANNE MCNISH MOCERI 26622 WOODWARD AVE SUITE 200 ROYAL OAK MI 48067 TREASURER/SE 2.50 0 0 0 MEGAN CUROE 26622 WOODWARD AVE SUITE 200 ROYAL OAK MI 48067 OFFICER 2.50 0 0 0 NONE NONE N/A 481122 804914 0 1286036 1286036 19291 1266745 63337 63337 220 220 63117 63117 63117 150155 150155 63117 85352 108016 59527 4698 78112 335705 150155 63117 87038 422743 0 85352 337391 108016 59527 4698 78112 87038 X SUZANNE MCNISH MOCERI TREASURER 26622 WOODWARD AVE SUITE 200 ROYAL OAK MI 48067 2485444800 LETTER FROM PUBLIC CHARITIES CONDUCTING YOUTH EDUCATION AND ATHLETIC PROGRAMS SHRINE HIGH SCHOOL 3500 W 13 MILE RD ROYAL OAK MI 48073 N/A NC SCHOLARSHIP 11000 U OF DETROIT JESUIT HIGH SCHOOL 8400 CAMBRIDGE AVE DETROIT MI 48221 N/A NC SCHOLARSHIP 1060 LOYOLA HIGH SCHOOL 15325 PINEHURST ST DETROIT MI 48238 N/A NC SCHOLARSHIP 40000 REGINA HIGH SCHOOL 13900 MASONIC WARREN MI 48088 N/A NC SCHOLARSHIP 19110 DET CATHOLIC CENTRAL HIGH SCHOOL 27225 WIXOM RD NOVI MI 48374 N/A NC SCHOLARSHIP 6885 MERCY HIGH SCHOOL 29300 W ELEVEN MILE RD FARMINGTON HILLS MI 48336 N/A NC SCHOLARSHIP 19910 DETROIT CRISTO REY HIGH SCHOOL 5679 W VERNOR HIGHWAY DETROIT MI 48209 N/A NC SCHOLARSHIP 5000 102965 14 6935 14 12605 18 414 19954 19954 false false false false false false false false false false X X 1 AMERISURE INSURANCE COMPANY PO BOX 2060 FARMINGTON HILLS MI 48333 6000 X 2 THE MCNISH GROUP INC 26622 WOODWARD AVENUE SUITE 200 ROYAL OAK MI 48067 6000 X 3 DAVID JEAN BENOIT 18792 OAK LEAF LANE NORTHVILLE TWP MI 48167 10000 X ACCOUNTING FEES 4080 4080 AMERICAN BEACON AHL MNGD FUTURES 10586 10586 CALAMOS HEDGED EQUITY INCOME 19771 19771 CAMBRIA ETF TR TAIL RISK DESTINATIONS CORE FIXED INCOME 63382 63382 DESTINATIONS EQUITY INCOME FD 7417 7417 DESTINATIONS GLOBAL FIXD INC 17663 17663 DESTINATIONS INTL EQUITY FD 51231 51231 DESTINATIONS LARGE CAP EQUITY 83000 83000 DESTINATIONS LOW DUR FIXD INC 7865 7865 DESTINATIONS MULTI STRGY ALT 19383 19383 DESTINATIONS SMALL MID CAP EQUITY 15629 15629 DRIEHAUS EVENT DRIVEN FUND 43824 43824 FIRST TR EXCHANGE TRADED FUND 17340 17340 FRANKLIN TEMPLETON ETF TR SYSTMTC 14883 14883 JPMORGAN STRATEGIC INCOME OPPS 40501 40501 LS OPPORTUNITY FUND 33455 33455 PALM VALLEY CAPITAL FUND 13366 13366 THE MERGER FUND CL I 21395 21395 EXPENSES FUNDRAISING EXPENSES 34668 34668 MISCELLANEOUS 4249 4249 UNREALIZED GAINS 36476 ACCOUNT MANAGEMENT FEES 3852 3852 CONSULTANT FEES 4193 4193 FOREIGN TAX PAID 79 79 INVESTMENT TAX 197 192