2024-11-07T14:16:19-05:00 2023-12-31 461282767 DBA SCHREIBER ADVISORS 6905 TELEGRAPH RD SUITE 300 BLOOMFIELD HILLS MI 48301 990PF 2023-01-01 200202931 MOSCONE FAMILY FOUNDATION MOSC 2487238070 382 CRANBROOK COURT BLOOMFIELD HILLS MI 48304 MICHAEL J MOSCONE SECRETARY/TREASURER 2487238070 2024-11-06 true true FRANCIS C BARAZSU CPA P00434953 2486897550 2024-11-07 2023 2024-10-15 13:58:12Z X 0 X X 79232 79232 25959 25959 -1778 3463 3449 -2206 452 101207 109092 3835 3835 967 967 9000 9000 13802 13802 0 100118 100118 113920 13802 100118 -12713 95290 750000 750000 730114 787201 1480114 1537201 0 0 X 1480114 1537201 1480114 1537201 1480114 1537201 1480114 -12713 69800 1537201 1537201 3449 1325 1325 1325 252 1900 2152 X 12 815 815 false false false false false false false true true MI true false false false false true N/A SCHREIBER BARAZSU PC 2486429600 6905 TELEGRAPH ROAD SUITE 300 BLOOMFIELD HILLS MI 48301 false false false false false false false false false false false false false false false false false false false false ELAINE MOSCONE 382 CRANBROOK COURT BLOOMFIELD HILLS MI 48304 PRESIDENT 2.00 0 0 0 MICHAEL J MOSCONE 25386 WITHERSPOON ST FARMINGTON HILLS MI 483351370 SECRETARY/TR 2.00 0 0 0 NONE NONE N/A 657888 0 0 657888 657888 9868 648020 32401 32401 1325 1325 31076 31076 31076 100118 100118 31076 11022 13471 80782 64185 169460 100118 31076 69042 238502 0 11022 227480 13471 80782 64185 69042 X BOTTOMLESS TOY CHEST PO BOX 623 BLOOMFIELD HILLS MI 48303 NONE PUBLIC UNRESTRICTED 2500 CATHOLIC CENTRAL 27225 WIXOM RD NOVI MI 48374 NONE PUBLIC UNRESTRICTED 1500 DUTTON FARMS 2290 DUTTON ROAD ROCHESTER MI 48306 NONE PUBLIC UNRESTRICTED 700 KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 NONE PUBLIC UNRESTRICTED 5500 LIVING AND LEARNING ENRICHMENT 801 GRISWOLD ST NORTHVILLE MI 48167 NONE PUBLIC UNRESTRICTED 77500 CAMP CASEY 25882 ORCHARD LAKE RD 207 FARMINGTON HILLS MI 48336 NONE PUBLIC UNRESTRICTED 8000 ROSE HILL FOUNDATION 5130 ROSE HILL BLVD HOLLY MI 484429507 NONE PUBLIC UNRESTRICTED 2400 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC UNRESTRICTED 250 GLOBAL HEALTH CHARITIES 25407 WITHERSPOON FARMINGTON HILLS MI 48335 NONE PUBLIC UNRESTRICTED 1756 100106 14 79232 14 25959 1 452 14 3449 -5227 ARCTARIS -138 ARTESIAN FARMS -86 IMPACT C3 -10 ENERGY TRANSFER LP -1029 ENTERPRISE PRODUCTS -1544 ALLIANCEBERNSTEIN 149 109092 -7885 101207 false false false false false false false false false false 3835 3835 NET LEASE OFFICE PROPERTIES COM 2023-11 PURCHASE 2023-11 7 6 1 MICHIGAN INCOME AND PRINCIPAL PROTEC PURCHASE 4038 -4038 ENERGY TRANSFER PURCHASE 1197 -1197 ALLIANCEBERNSTEIN PURCHASE 2 2 ALLIANCEBERNSTEIN PURCHASE 5 5 FIDELITY MUTUAL FUNDS FMV 633840 ARCTARIS - MI INCOME & PRINCIPAL AT COST 35613 IMPACT C3 GROUP 1 FMV 23175 ARTESIAN FARMS AT COST 33359 ENERGY TRANSFER LP AT COST 39196 ENTERPRISE PRODUCTS PARTNERS LP AT COST 11342 ALLIANCEBERNSTEIN AT COST 10676 EXPENSES OTHER PORTFOLIO DEDUCTION 8948 8948 INVESTMENT FEES 52 52 ARCTARIS 63 63 ALLIANCEBERNSTEIN -8 -8 ENERGY TRANSFER -9 -9 ENTERPRISE PRODUCTS -13 -13 ALLIANCEBERNSTEIN 11 11 ALLIANCEBERNSTEIN 2 2 ARCTARIS 423 423 ENERGY TRANSFER -18 -18 ALLIANCEBERNSTEIN 1 1 ARCTARIS -138 ARTESIAN FARMS -86 IMPACT C3 -10 ENERGY TRANSFER LP -1029 ENTERPRISE PRODUCTS -1544 ALLIANCEBERNSTEIN 149 UNREALIZED APPRECIATION OF ASSETS 69800 FOREIGN TAX 747 747 STATE OF MICHIGAN 20 20 FEDERAL INCOME TAX 200 200