2025-03-25T11:54:46-05:00 2024-12-31 994260840 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990PF 2024-01-01 237005737 THE COLD HEADING FOUNDATION COLD 5864977000 21777 HOOVER ROAD WARREN MI 48089 GREGORY STEVENS TREASURER 5864977000 2025-03-13 1 1 LARRY A SIMON CPA P00360666 2482443000 2025-03-13 2024 2025-03-06 01:10:19Z X 30034440 X X 743 743 655958 655958 444113 927131 444113 1100814 1100814 96000 0 96000 48000 0 48000 11016 0 11016 4700 0 4700 43361 43361 0 30987 0 0 1451 0 0 235515 43361 159716 1127500 1127500 1363015 43361 1287216 -262201 1057453 854971 571264 571264 21082351 21103857 29463176 21937322 21675121 30034440 0 0 X 0 0 0 0 21937322 21675121 21937322 21675121 21937322 21675121 21937322 -262201 0 21675121 0 21675121 PUBLICLY TRADED SECURITIES P 611381 483018 128363 128363 CAPITAL GAINS DIVIDENDS P 315750 315750 315750 444113 14699 0 14699 0 14699 15854 0 0 0 15854 X 0 1155 1155 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 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MISSON 5000 CHILDREN'S CHARITY AT ADIOS 480 PARKLAND BLVD CLAWSON MI 48017 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 50500 DETROIT PAL 1680 MICHIGAN AVE DETROIT MI 48216 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 3000 FREMONT FIRE DEPARTMENT 103 E SPRING ST FREMONT IN 46737 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 MISSION 1000 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 125000 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 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MISSION 6000 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 6000 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 6000 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 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NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 10000 CORWELL HEALTH FOUNDATION SOUTHEAST SITE 433 5D 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 15000 LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL RD HARBOR SPRINGS MI 49740 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 LVR BASEBALL 10821 AMBER RIDGE DR UNIT 201 LAS VEGAS NV 89144 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 MANRESA JESUIT RETREAT HOUSE 1390 QUARTON ROAD BLOOMFIELD HILLS MI 48304 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 20000 MAYOR'S FUND FOR LAS VEGAS LIFE 495 S MAIN STREET FLOOR 7TH LAS VEGAS NV 89101 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 25000 MOUNTAIN RIDGE LITTLE LEAGUE 6955 W DURANGO DR SUITE 1115 BOX 109 LAS VEGAS NV 89149 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 8000 TOWN OF FREMONT 205 N TOLFORD ST PO BOX 602 FREMONT IN 46737 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 10000 TURNING POINT DOMESTIC VIOLENCE SERVICES PO BOX 103 COLUMBUS IN 47202 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 10000 VEGAS JR GOLDEN KNIGHTS FOUNDATION 1701 VILLAGE CENTER CIRCLE LAS VEGAS NV 89134 NONE PC TO SUPPORT THE ORGANIZATION'S MISSON 5000 1127500 0 14 743 14 655958 18 444113 0 1100814 0 1100814 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4700 0 4700 CHARLES SCHWAB AT COST 18920726 27193873 SCHWARTZ & CO AT COST 2183131 2269303 MISCELLANEOUS 1451 0 0 INVESTMENT MANAGEMENT FEES 43361 43361 0 FOREIGN TAXES 15987 0 0 QUARTERLY FEDERAL TAX 15000 0 0