2024-09-05T09:37:47-07:00 2023-12-31 811343005 Hal Noyes CPA 3630 S Plaza Trail Virginia Beach VA 23452 990PF 2023-01-01 020680114 THE ELMIRA RHEIN FAMILY FOUNDATION ELMI 2486892081 1138 EAST BIG BEAVER ROAD TROY MI 480831934 ZAIDA Q LAKOTISH PRESIDENT 2486892081 2024-04-08 true true HAL NOYES CPA P01069548 7574310691 2024-09-05 X 2023 2024-08-08 14:25:15Z X 923619 X X 37166 37166 37166 -2317 25671 0 0 0 4898 4898 4898 39747 42064 42064 0 12000 12000 12000 525 525 525 50 0 0 0 0 12575 12525 12525 0 45230 0 57805 12525 12525 0 -18058 29539 29539 13774 20649 20649 0 0 6398 5793 5793 0 855450 897177 897177 0 0 0 0 875622 923619 923619 49429 45059 0 0 0 0 49429 45059 X 826193 878560 826193 878560 875622 923619 826193 -18058 71043 879178 618 878560 NUVEEN MICH MUNI FUND-2056 SHARES P 2023-06-15 2023-12-15 21854 0 25143 -3289 0 0 0 -3289 SYLVAMO CORP-45 SHARES P 2019-07-22 2023-12-15 2266 0 1146 1120 0 0 0 1120 KELLOG-125 SHARES P 2019-07-22 2023-12-15 1547 0 1696 -149 0 0 0 -149 ENTERPRISE PRODUCTS PARTNERS LP-SECTION 1231 GAIN P 2014-08-25 2023-12-31 4 0 0 4 0 0 0 4 -2314 -3289 411 0 411 0 411 6204 0 6204 -6204 5793 5793 false false false false false false false true true MI true false false false false true N/A ZAIDA Q LAKOTISH 2486892081 1138 E BIG BEAVER ROAD TROY MI 480831934 false false false false false false false false false false false false false false false false false false false false ZAIDA Q LAKOTISH 1138 EAST BIG BEAVER ROAD TROY MI 48083 PRESIDENT 4.00 0 0 0 MIRNA Q HURT 1138 EAST BIG BEAVER ROAD Troy MI 48083 VICE-PRESIDENT 1.00 0 0 0 MARIA GABRIELA NAULA 1138 EAST BIG BEAVER ROAD TROY MI 48083 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 411 411 0 0 0 0 0 7840 57627 58060 53222 0 176749 0 0 176749 0 0 0 0 7840 168909 57627 58060 53222 0 0 X RESTORE THE HORSE FOUNDATION 3911 BEAUBIEN BLVD DETROIT MI 48212 PUBLICCHARITY SUPPORT OFTHE DETROITMOUNTED POLICE 1000 AMERICAN RED CROSS PO BOX 44110 DETROIT MI 48244 PUBLICCHARITY FOR ASSISTANCEWITH FOOD SUPPLIESAND EMERGENCIES 2000 MOTOWN MUSEUM-HITSVILLE USA 2648 W GRAND BLVD DETROIT MI 48208 PUBLICCHARITY EDUCATIONALOPPORTUNITIESFOR MUSICIANS 1100 DETROIT IMPACT CENTER 9930 GREENFIELD ROAD DETROIT MI 48227 PUBLICCHARITY MENTORING AND TEACHINGYOUTH AND FAMILIESIN DETROIT AREA 1000 5100 CAPUCHIN SOUP KITCHEN 1820 MT ELLIOT ST DETROIT MI 48207 PUBLICCHARITY PROVIDE ASSISTANCETO INDIGENTFAMILIES 2500 DETROIT INSTITUTE OF THE ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 PUBLICCHARITY SUPPORTFOR FURTHERANCEOF ART 1000 THE SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 PUBLICCHARITY ASSISTANCE WITH HUMANITARIANAID 2500 MAKE A WISH FOUNDATION OF MICHIGAN 4707 ST ANTOINE STREET DETROIT MI 48201 PUBLICCHARITY HELP CHILDREN FACINGLIFE THREATENINGMEDICAL CONDITIONS 2500 THE DETROIT ZOO 8450 W 10 MILE ROAD ROYAL OAK MI 48067 PUBLICCHARITY ADOPT AN ANIMALZOO KEEPERPROGRAM 4000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT MI 48202 PUBLICCHARITY AID IN THEPRESERVATION OFREGIONAL HISTORY 1500 MICHIGAN SCIENCE CENTER 5020 JOHN R STREET DETROIT MI 48202 PUBLICCHARITY ASSISTANCEFOR PROMOTIONOF SCIENCES 2000 BOY SCOUTS OF AMERICA 1776 W WARREN AVENUE DETROIT MI 48208 PUBLICCHARITY PROMOTING YOUTHCHARACTER ANDCITIZNESHIP 2000 BOYS & GIRLS CLUB OF SE MICHIGAN 16500 TIREMAN STREET DETROIT MI 48228 PUBLICCHARITY MENTORING FORTROUBLEDYOUTHS 2000 NATIONAL MS SOCIETY 21311 CIVIC CENTER DRIVE SOUTHFIELD MI 48076 PUBLICCHARITY RESEARCH FORA CURE FORMULTIPLE SCLEROSIS 3000 PEOPLE FOR PALMER PARK 7310 WOODWARD AVENUE DETROIT MI 48202 PUBLICCHARITY PRESERVATIONOF PALMERPARK AREA 3000 YMCA OF METROPOLITAN DETROIT 1401 BROADWAY STREET DETROIT MI 48226 PUBLICCHARITY PROMOTION OFYOUTHDEVELOPMENT 1500 GIRL SCOUTS OF SE MICHIGAN 500 FISHER BLDG DETROIT MI 48202 PUBLICCHARITY PROMOTION OFYOUTHDEVELOPMENT 1500 COALITION FOR TEMPORARY SHELTER 26 PETERBORO DETROIT MI 59302 PUBLICCHARITY ASSISTANCETO HOMELESSFAMILIES 1500 THE CHILDREN'S CENTER 79 W ALEXANDRINE ST DETROIT MI 48201 PUBLICCHARITY HELPING CHILDREN ANDFAMILIES TO SHAPETHEIR FUTURES 1630 THE GREENING OF DETROIT 1418 MICHIGAN AVENUE DETROIT MI 48208 PUBLICCHARITY ASSISTANCE FORPLANTING TREESIN DETROIT AREA 1000 BELLE ISLE CONSERVANCY 99 PLEASURE DRIVE DETROIT MI 48207 PUBLICCHARITY PROTECT, PRESERVERESTORE HISTORICSTRUCTURES 1000 MICHIGAN OPERA THEATRE 1526 BROADWAY STREET DETROIT MI 48226 PUBLICCHARITY ADVANCEMENT OFTHE PERFORMINGARTS 1500 HENRY FORD INSTITUTIONAL ADVANCEMENT 20900 OAKWOOD BLVD DEARBORN MI 48124 PUBLICCHARITY MUSEUM 1500 OAKLAND COUNTY CHILDREN'S VILLAGE 5119 HIGHLAND RD STE 315 WATERFORD MI 48327 PUBLICCHARITY ASSISTANCE TOTROUBLED CHILDREN 1500 MICHIGAN THANKSGIVING PARADE 9500 MT ELLIOT STUDIO A DETROIT MI 48211 PUBLICCHARITY PROMOTION OFCOMMUNITY 1500 40130 14 37166 18 -2317 34849 34849 14 ALL INCOME EARNED FROM INVESTMENTS IS RESTRICTED TO BEING USED FOR 14 CHARITABLE CONTRIBUTIONS TO VARIOUS ORGANIZATIONS THE FOUNDATION 14 SELECTS TO BENEFIT false false false false false false false false false false DATA ONE INC. ACCOUNTING 12000 NUVEEN MICH MUNI FUND-2056 SHARES 2013-06 Purchased 2023-12 21854 25143 FMV 0 -3289 SYLVAMO CORP-45 SHARES 2019-07 Purchased 2023-12 2266 1149 FMV 1117 KELLOG-125 SHARES 2019-07 Purchased 2023-12 1547 1696 FMV -149 ENTERPRISE PRODUCTS PARTNERS LP-SECTION 1231 GAIN 2014-08 Purchased 2023-12 4 0 FMV 4 ING BROKERAGE ACCOUNT 897177 897177 K-1 NON-DEDUCTIBLE ITEMS 13 FEDERAL INCOME TAXES 2023 411 FEDERAL INCOME TAXES 2022 194 K-1-ENTERPRISE PRODUCTS PARTNERS ORDINARY INC 4898 4898 4898 TAX EXEMPT INTEREST INCOME 1194 K-1 PASSIVE ORDINARY INCOME 0 INCREASE IN FAIR MARKET VALUE OF INVESTMENTS 69849 HAL NOYES CPA TAX PREPARATION 525 BANK SERVICE CHARGES 50 0 0