2024-05-15T15:34:56-04:00 2023-12-31 383223264 ACCURSO & ASSOCIATES PC 1625 W BIG BEAVER RD SUITE C TROY MI 480843538 990PF 2023-01-01 872827994 ANTAKLI-KRATAGE FAMILY FOUNDATION ANTA 370 E MAPLE RD 3RD FLOOR BIRMINGHAM MI 48009 C THOMAS TOPPIN SECRETARY 2024-05-13 true C THOMAS TOPPIN XXX-XX-XXXX true CYNTHIA STEFFANI P00251231 2485475400 2024-05-13 2023 2023-04-26 12:10:37Z X 60620 X 55000 178 178 178 2695 2695 2695 -441 25000 57432 2873 2873 500 211 211 711 211 0 2500 2500 3211 211 2500 54221 2662 2873 4700 1700 1700 951 5830 5830 52342 53090 5651 59872 60620 0 X 5651 59872 5651 59872 5651 59872 5651 54221 59872 59872 FRANKLIN CUSTODIAN FUNDS P 2023-01-19 2023-07-12 25000 25441 -441 -441 -441 37 37 37 37 false false false false false false false true true true false false false false true N/A C THOMAS TOPPIN & ASSOCIATES 2486470930 370 E MAPLE 3RD FLOOR BIRMINGHAM MI 48009 false false false false false false false false false false false false false false false false false false false false VIRGINIA ANTAKLI 3931 LEGACY HILLS DR BLOOMFIELD HILLS MI 48304 PRESIDENT 000.00 0 0 0 MAURO DIFAZIO 3819 SW 2ND LN CAPE CORAL FL 33991 TREASURER 000.00 0 0 0 C THOMAS TOPPIN 370 E MAPLE ROAD 3RD FLOOR BIRMINGHAM MI 48009 SECRETARY 000.00 0 0 0 NONE NONE N/A 39045 6591 0 45636 45636 685 44951 2248 2248 37 37 2211 2211 2211 2500 2500 2211 8 8 2500 2211 289 297 0 297 8 289 X C THOMAS TOPIN 370 E MAPLE RD 3RD FLOOR BIRMINGHAM MI 48009 2486470930 ACADEMY OF SACRED HEART 1250 KENSINGTON BLOOMFIELD TWP MI 48304 NONE GENERAL FUND 2500 2500 178 2695 -441 2432 2432 false false false false false false false false false false X X 1 VIRGINIA ANTAKLI LIVING TRUST 3931 LEGACY HILLS DR BLOOMFIELD HILLS MI 48304 50000 X 2 VIRGINIA NICOLA ANTAKLI 3931 LEGACY HILLS DR BLOOMFIELD HILLS MI 48304 5000 X INDIRECT ACCOUNTING FEES 500 CAPITAL GROUP FIXED INCOME 24971 26422 CAPITAL GROUP FIXED INCOME-REINV 673 FRANKLIN CUSTODIAN FUNDS 24590 26668 FRANKLIN CUSTODIAN FUNDS-REINV 2108 EXPENSES INVESTMENT FEES 211 211