2024-10-02T13:43:14-04:00 2023-12-31 383604049 REAU & ASSOCIATES PC 1235 N INDUSTRIAL DR STE 3 SALINE MI 48176 990PF 2023-01-01 814122480 MONICA & HOWARD HOLMES II FOUNDATION MONI 2488545420 1102 ARBORVIEW BLVD ANN ARBOR MI 48103 MONICA HOLMES VICE PRESIDENT 7346498757 2024-10-02 true true PAMELA D REAU P00359267 7344299040 2024-10-02 2023 2024-10-15 13:58:12Z X X 297817 X X 667 667 667 4713 4713 4713 14493 47608 14493 19873 19873 5380 1348 1925 1925 2308 2308 91 91 5672 4324 0 25876 25876 31548 4324 25876 -11675 15549 5380 6847 24840 24840 186618 155480 245235 26559 28029 27742 220024 208349 297817 0 X 220024 208349 220024 208349 220024 208349 220024 -11675 208349 208349 RBC CAPITAL MARKETS LLC P 2023-12-21 45248 33115 12133 12133 14493 216 216 216 216 false false false false false false false false true true false false false false true N/A MONICA HOLMES 2488545420 1102 ARBORVIEW BLVD ANN ARBOR MI 48103 false false false false false false false false false false false false false false false false false false false false false MONICA HOLMES 1102 ARBORVIEW BLVD ANN ARBOR MI 48103 VICE PRESIDE 2.00 0 0 0 STEPHEN C ROHR ESQ 840 W LONG LAKE ROAD SUITE 150 TROY MI 48098 SECRETARY, T 2.00 0 0 0 HOWARD S HOLMES II 840 W LONG LAKE ROAD SUITE 150 TROY MI 48098 PRESIDENT 2.00 0 0 0 NONE NONE N/A 292070 7744 0 299814 299814 4497 295317 14766 14766 216 216 14550 14550 14550 25876 25876 14550 13126 25876 13126 12750 1800 X SAFE HOUSE CENTER 4100 CLARK ROAD ANN ARBOR MI 48105 PUBLIC GENERAL PURPOSES 25876 25876 14 667 14 4713 18 2360 12133 7740 12133 19873 false false false false false false false false false false DEANGELIS TAX & ACCOUNTING LLC 1925 1925 CAPTRUST - US EQUITIES 35000 60541 CAPTRUST - INTERNATIONAL EQUITIES 42685 47744 CAPTRUST - US LARGE CAP EQUITY 77795 136950 CAPTRUST - MIXED ASSETS AT COST 28029 27742 MILLER CANFIELD PADDOCK & STONE 1348 MANAGEMENT FEES 2308 2308 FOREIGN TAX PAID 91 91