2024-04-01T10:27:49-05:00 2023-12-31 382492570 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990PF 2023-01-01 237005737 THE COLD HEADING FOUNDATION COLD 5864977000 21777 HOOVER ROAD WARREN MI 48089 GREGORY STEVENS TREASURER 5864977000 2024-03-28 1 GREGORY STEVENS 999009999 1 LARRY A SIMON CPA P00360666 2482443000 2024-03-27 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 27472310 X X 1333 1333 606296 606296 311650 1453416 311650 919279 919279 96000 0 96000 71050 0 71050 12779 0 12779 4500 0 4500 39813 39813 0 19577 0 0 965 0 0 244684 39813 184329 1128000 1128000 1372684 39813 1312329 -453405 879466 506325 854971 854971 21884402 21082351 26617339 22390727 21937322 27472310 0 0 X 0 0 0 0 22390727 21937322 22390727 21937322 22390727 21937322 22390727 -453405 0 21937322 0 21937322 PUBLICLY TRADED SECURITIES P 1299895 1141766 158129 158129 CAPITAL GAINS DIVIDENDS P 153521 153521 153521 311650 12225 0 12225 0 12225 13079 0 0 0 13079 X 0 854 854 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A DANIEL MORRELL 5864977000 21777 HOOVER ROAD WARREN MI 48089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEREK STEVENS 21777 HOOVER ROAD WARREN MI 48089 PRESIDENT 8.00 48000 0 0 ELIZABETH STEVENS 21777 HOOVER ROAD WARREN MI 48089 VICE-PRESIDENT & SECRETARY 8.00 0 0 0 GREGORY STEVENS 21777 HOOVER ROAD WARREN MI 48089 TREASURER 8.00 48000 0 0 NONE 0 NONE 0 0 25380737 1017482 0 26398219 0 0 26398219 395973 26002246 1300112 1300112 12225 12225 1287887 0 1287887 0 1287887 1312329 0 1312329 1287887 1284219 0 0 1312329 1284219 0 0 28110 0 0 0 0 0 0 0 0 1259777 0 0 0 X ANGELS OF HOPE 7755 22 MILE ROAD 183280 SHELBY TOWNSHIP MI 48318 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 2000 BAYVIEW YACHT CLUB FOUNDATION 100 CLAIRPOINTE STREET DETROIT MI 48215 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 10000 BEAUMONT FOUNDATION 3711 W 13 MILE ROAD ROYAL OAK MI 48073 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 10000 BECKY WILSON HOLLOWAY FOUNDATION 515 W DRAYTON ST FERNDALE MI 48220 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 CHILDREN'S CHARITY AT ADIOS 480 PARKLAND BLVD CLAWSON MI 48017 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 47500 DETROIT PAL 1680 MICHIGAN AVE DETROIT MI 48216 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 3000 FAITH HOUSE FOUNDATION 475 FISHER RD GROSSE POINTE MI 48230 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 FAITH LUTHERN MIDDLE & HIGH SCHOOL 2015 S HUALAPAI WAY LAS VEGAS NV 89117 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 GLEANERS 2131 BEAUFAIT DETROIT MI 48207 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 1000 GROSSE POINTE CITY FOUNDATION 17147 MAUMEE AVE GROSSE POINTE MI 48230 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 205000 GROSSE POINTE PARK FOUNDATION 15115 E JEFFERSON AVE GROSSE POINTE PARK MI 48230 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 2500 HEARTLIGHT MINISTRIES PO BOX 286 HALLSVILLE TX 75650 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 LOST TREE VILLAGE CHARITABLE FOUNDATION INC 8 CHURCH LANE N PALM BEACH FL 33408 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 25000 NEW YORK HUA LIAN TSU HUI TEMPLE 22-06 121ST STREET COLLEGE POINTE NY 11356 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 POLICE UNITY TOUR PO BOX 528 FLORHAM PARK NJ 07932 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 2500 ST AMBROSE PARISH 15020 HAMPTON ROAD GROSSE POINTE PARK MI 48230 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 ST ANDREW CATHOLIC CHURCH 1400 INGLEWOOD AVE ROCHESTER MI 48307 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 2000 ST CLARE OF MONTEFALCO 1401 WHITTIER GROSSE POINTE PARK MI 48230 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 ST ISIDORE PARISH 18201 23 MILE ROAD MACOMB MI 48042 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 ST JOAN OF ARC OF CATHOLIC CHURCH 315 S CASINO CENTER BLVD LAS VEGAS NV 89101 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 ST JOAN OF ARC OF LAS VEGAS 315 S CASINO CENTER BLVD LAS VEGAS NV 89101 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 ST PAUL CATHOLIC CHURCH OF GROSSE POINTE 157 LAKE SHORE ROAD GROSSE POINTE FARMS MI 48236 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 20000 ST PAUL OF THE CROSS CHURCH OF FLORIDA 10970 JACK NICKLAUS DRIVE N PALM BEACH FL 33408 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 3000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 2500 UNIVERSITY OF DAYTON ENGINEERING 300 COLLEGE PARK DAYTON OH 45469 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 150000 UNIVERSITY OF LIGGETT 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 10000 VEGAS GOLDEN KNIGHTS FOUNDATION 1550 S PAVILION CENTER DRIVE LAS VEGAS NV 89135 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 100000 WARREN PAL 29900 CIVIC CENTER DR WARREN MI 48093 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 3000 WARRIORS BASEBALL CLUB OF MICHIGAN 16299 BEECHWOOD AVE BEVERLY HILLS MI 48025 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 360000 ACADEMY OF THE SACRED HEART 1250 KENSINGTON ROAD BLOOMFIELD HILLS MI 48304 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 25000 OPPORTUNITY VILLAGE 6300 W OAKEY BLVD LAS VEGAS NV 89146 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 20000 OUR LADY OF LAS VEGAS CATHOLIC CHURCH 3050 ALTA DR LAS VEGAS NV 89107 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 10000 DUQUESNE WOMEN'S ROWING 27 GARDEN TERRACE PITTSBURGH PA 15221 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 MARINERS INN 445 LEDYARD ST DETROIT MI 48201 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 US CHESS FEDERATION PO BOX 775308 ST LOUIS MO 63177 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 MICHIGAN STATE UNIVERSITY FORESTRY DEPARTMENT 480 WILSON RD ROOM 118 E LANSING MI 488241222 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 4000 4 PAWS 1 HEART PO BOX 84 ST CLAIR SHORES MI 48080 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 2500 FREMONT YOUTH LEAGUE INC PO BOX 242 FREMONT IN 46737 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 2500 MUSCULAR DYSTROPHY ASSOCIATION WEB PO BOX 97075 WASHINGTON DC 200907075 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 2500 CANDLELIGHTER'S CHILDHOOD CANCER FND OF NV 8990 SPANISH RIDGE AVE SUITE 100 LAS VEGAS NV 89148 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 2000 JAKE KIELBS HOCKEY FOUNDATION 5240 ADORATO DR N LAS VEGAS NV 89031 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 1500 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 49643 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 1000 LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION 224 E CHICAGO AVE BOX 4 CHICAGO IL 60611 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 1000 PALO VERDE HIGH SCHOOL 333 S PAVILION CENTER DR LAS VEGAS NV 89144 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 1000 SUMMERLIN SOUTH LITTLE LEAGUE 2775 DESERT MARIGOLD LANE LAS VEGAS NV 89135 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 10000 GILDA'S CLUB OF METRO DETROIT 3517 ROCHESTER ROAD ROYAL OAK MI 48073 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 1000 1128000 0 14 1333 14 606296 18 311650 0 919279 0 919279 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 0 4500 CHARLES SCHWAB AT COST 19013666 24584280 SCHWARTZ & CO AT COST 2068685 2033059 MISCELLANEOUS 965 0 0 INVESTMENT MANAGEMENT FEES 39813 39813 0 FOREIGN TAXES 15577 0 0 QUARTERLY FEDERAL TAX 4000 0 0