2024-11-09T10:14:39-05:00 2023-12-31 814289259 KACHEL & KACHEL CPA'S 30150 TELEGRAPH RD STE 373 BINGHAM FARMS MI 48025 990PF 2023-01-01 386510662 ROSSO FAMILY FOUNDATION ROSS 2486477077 2718 INDUSTRIAL ROW RM/STE A TROY MI 48084 JOHN H ROSSO II TRUSTEE 2486477077 2024-11-09 true true KENNA KACHEL CPA P00427180 2486465600 2024-11-09 2023 2024-10-15 13:58:12Z X 1385054 X X 571 571 571 37615 37615 37615 -39922 555963 -1736 38186 38186 12522 531 13053 0 0 5500 5500 18553 0 5500 -20289 38186 38186 1 1 22823 16328 16328 828 3112 3112 142766 14381 96265 1248882 1360065 1269349 1415300 1393887 1385054 1124 1124 0 X 1414176 1393887 1414176 1393887 1415300 1393887 1414176 -20289 1393887 1393887 531 531 531 3643 3643 3112 3112 false false false false false false false false true MI true false false false false true N/A JOHN H ROSSO II 2486477077 2718 INDUSTRIAL ROW SUITE A TROY MI 48012 false false false false false false false false false false false false false false false false false false false false JOHN H ROSSO II 2718 INDUSTRIAL ROW SUITE A TROY MI 48012 TRUSTEE 5.00 0 0 0 SARAH ROSSO 2577 INDIAN MOUND ROAD BLOOMFIELD MI 48301 TRUSTEE 5.00 0 0 0 NONE NONE N/A 1371650 30317 0 1401967 1401967 21030 1380937 69047 69047 531 531 68516 68516 68516 5500 5500 68516 5041 5500 5041 459 68057 X JOHN H ROSSO II 2718 INDUSTRIAL ROW SUITE A TROY MI 48084 2486477077 JOHN@ROSSOMGT.COM N/A N/A N/A NEXT 2121 MIDVALE AVE BIRMINGHAM MI 48009 SERVICES TO SENIORS 2000 TORCH LAKE PROTECTION ALLIANCE PO BOX 706 BELLAIRE MI 49615 PROTECT TORCH LAKE AND WATERSHED 2750 WATER WORKS THEATRE COMPANY 320 W SEVENTH STREET SUITE 200 ROYAL OAK MI 48067 EDUCATION PROGRAMS 750 5500 571 37615 -39922 -1736 -1736 false false false false false false false false false false LONG-TERM PURCHASE 2023-12 101731 121697 -19966 SHORT-TERM PURCHASE 2023-12 99863 102435 -2572 LONG-TERM PURCHASE 2023-12 354369 371753 -17384 APPLE 14381 96265 FORD GE JPMORGAN CHASE PFIZER BLACKROCK MID CAP GROWTH INSTITUTION AT COST 43018 52397 BNY MELLON CORE PLUS FUND AT COST 162808 139137 FEDERATED FUNDS KAUFMANN SMALL CAP AT COST 17142 18992 FIDELITY SELECT PORT MEDICAL EQUIP & AT COST HENNESSY LARGE CAP INSTITUTIONAL AT COST 135316 124834 MORGAN STANLEY INSTL FUND INC CAP GR AT COST 114448 75373 ARISTOTLE FUNDS STRATEGIC INCOME AT COST 142374 136924 PARNASSUS ENDEAVOR FUND AT COST 53416 47948 PIMCO LOW DURATION INCOME FUND AT COST 340493 336698 VIRTUS KAR SMCP GROWTH FUND AT COST 81437 65938 JPMORGAN EQUITY PREMIUM AT COST 103660 101988 FIRST TRUST ETF LOW DURATION AT COST 165953 169120 TAXES PAYABLE 1124 MANAGEMENT FEES 5222 ACCOUNTING & TAX PREPARATION 7300 INDIRECT TAXES/LICENSES 531