2025-02-13T07:26:36-06:00 2024-05-31 381402622 FENNER MELSTROM & DOOLING PLC 355 S OLD WOODWARD AVE SUITE 200 BIRMINGHAM MI 48009 990PF 2023-06-01 382746657 C & N FOUNDATION C&NF 2487603328 30747 GREENFIELD ROAD SUITE 1 SOUTHFIELD MI 48076 JONATHON HOFLEY VICE PRESIDENT & SECRETARY 2485945563 2025-01-27 1 0 BRIANNA J MCNAMARA CPA P01728342 2482588900 2025-01-27 2023 2025-03-06 01:10:19Z X 6255418 X 0 X 275521 275521 -43267 1671196 0 232254 275521 0 0 0 6531 6531 0 15452 15452 0 3662 3662 0 427 427 0 26072 26072 0 315000 315000 341072 26072 315000 -108818 249449 448009 448009 83471 2037 2037 5471435 4996042 5805372 5554906 5446088 6255418 0 0 X 0 0 0 0 5554906 5446088 5554906 5446088 5554906 5446088 5554906 -108818 0 5446088 0 5446088 FIDELITY LT SUMMARY 1571654 1614441 -42787 -42787 FIDELITY ST SUMMARY 99542 100022 -480 -480 -43267 3467 0 3467 0 3467 3545 0 0 0 3545 9 69 69 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 1 1 N/A JONATHON HOFLEY 2487303328 30747 GREENFIELD ROAD SUITE 1 SOUTHFIELD MI 48076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLE S HOFLEY PO BOX 1447 WILSON WY 830140767 PRESIDENT- TREASURER 0.00 0 0 0 ERIC L HOFLEY 30747 GREENFIELD ROAD SOUTHFIELD MI 48076 VICE PRESIDENT- SECRETARY 0.00 0 0 0 JONATHON A HOFLEY 30747 GREENFIELD ROAD SOUTHFIELD MI 48076 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 6086551 99581 0 6186132 0 0 6186132 92792 6093340 304667 304667 3467 3467 301200 0 301200 0 301200 315000 0 315000 301200 0 0 2909 2909 315000 0 0 0 301200 13800 0 0 16709 0 0 0 0 0 0 0 16709 2909 13800 X ANGELS PLACE 29299 FRANKLIN ROAD SUITE 2 SOUTHFIELD MI 48034 NONE PUBLIC CHARITY GENERAL 2500 ARCHANGEL ANCIENT TREE ARCHIVE 16684 FRONT ST COPEMISH MI 49625 NONE PUBLIC CHARITY GENERAL 1000 CHAMBER SOLOISTS OF DETROIT 5876 TABOR DRIVE WEST BLOOMFIELD MI 48322 NONE PUBLIC CHARITY GENERAL 2500 CLIMB WYOMING PO BOX 425 CHEYENNE WY 82003 NONE PUBLIC CHARITY GENERAL 10000 DECORATIVE ARTS TRUST 206 WEST STATE STREET SUITE 300 MEDIA PA 19063 NONE PUBLIC CHARITY GENERAL 2000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 NONE PUBLIC CHARITY GENERAL 1000 DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 48393 NONE PUBLIC CHARITY GENERAL 5000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PUBLIC CHARITY GENERAL 15000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE DONOR ADVISED FUND GENERAL 100000 FREE BIKES 4 KIDZ DETROIT 14 PINE TRACE PO BOX 82 GLEN ARBOR MI 49636 NONE PUBLIC CHARITY GENERAL 1000 GRAND TETON MUSIC FESTIVAL PO BOX 9117 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL 10000 GRAND TETON PARK FOUNDATION PO BOX 249 MOOSE MI 83012 NONE PUBLIC CHARITY GENERAL 30000 HARPER COLLECTION 6214 MONROE ROAD HWY M-50 TIPTON MI 49287 NONE PUBLIC CHARITY GENERAL 2000 HIDDEN LAKE GARDENS 6214 MONROE ROAD HWY M-50 TIPTON MI 49287 NONE PUBLIC CHARITY GENERAL 3000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492429989 NONE PUBLIC CHARITY GENERAL 25000 JACKSON HOLE WILDLIFE FOUNDATION PO BOX 8042 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL 2500 JOHANN FUST LIBRARY FOUNDATION PO BOX 309 BOCA GRANDE FL 339210309 NONE PUBLIC CHARITY GENERAL 1000 KIRK IN THE HILLS 1340 WEST LONG LAKE ROAD BLOOMFIELD MI 48302 NONE PUBLIC CHARITY GENERAL 10000 MICHIGAN BOTANICAL SOCIETY 18863 LAKEWOOD CIRCLE LAKE ANN MI 49650 NONE PUBLIC CHARITY GENERAL 1000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 NONE PUBLIC CHARITY GENERAL 5000 MICHIGAN PHILHARMONIC ORCHESTRA 650 CHURCH ST PLYMOUTH MI 48170 NONE PUBLIC CHARITY GENERAL 2500 ORCHESTRA SONO PO BOX 1925 BRIMINGHAM MI 48012 NONE PUBLIC CHARITY GENERAL 2500 OUR LADY QUEEN OF MARTYRS SCHOOL 32460 PIERCE STREET BEVERLY HILLS MI 48025 NONE PUBLIC CHARITY GENERAL 21500 PAWS OF JACKSON HOLE PO BOX 13033 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL 2500 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PUBLIC CHARITY GENERAL 2500 RELEAF MICHIGAN 1100 N MAIN ST 105 ANN ARBOR MI 48104 NONE PUBLIC CHARITY GENERAL 1000 SENIOR CENTER OF JACKSON HOLE PO BOX 4677 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 5000 ST JOHN'S EPISCOPAL CHURCH 170 N GLENWOOD ST JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 5000 TETON RAPTOR CENTER PO BOX 1805 WILSON WY 83014 NONE PUBLIC CHARITY GENERAL 5000 TETON REGIONAL LAND TRUST PO BOX 247 GRIGGS ID 83422 NONE PUBLIC CHARITY GENERAL 2500 THE CHRISTIAN BROTHERS FOUNDATION 742 MONROE AVE NEW ROCHELLE NY 10804 NONE PUBLIC CHARITY GENERAL 5000 THE SALVATION ARMY 601 E 20TH STREET CHEYENNE WY 82001 NONE PUBLIC CHARITY GENERAL 7500 THE VILLAGE CLUB ENRICHMENT FUND 190 EAST LONG LAKE RD BLOOMFIELD MI 48304 NONE PUBLIC CHARITY GENERAL 5000 TOLLGATE FARM 28115 MEADOWBROOK ROAD NOVI MI 48377 NONE PUBLIC CHARITY GENERAL 3000 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL 12500 WRCJ 1 CLOVER COURT WIXOM MI 48393 NONE PUBLIC CHARITY GENERAL 2500 315000 0 14 275521 18 -43267 0 232254 0 232254 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6531 6531 0 FIDELITY INVESTMENTS FMV 4996042 5805372 BANK FEES 402 402 0 INTEREST/PENALTIES 25 25 0 ADVISORY FEES 15452 15452 0 FEDERAL TAX 3662 3662 0