2026-03-10T06:58:52-05:00 2025-12-31 994260840 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990PF 2025-01-01 237005737 THE COLD HEADING FOUNDATION COLD 5864977000 21777 HOOVER ROAD WARREN MI 48089 GREGORY STEVENS TREASURER 5864977000 2026-03-09 1 LAWRENCE A SIMON CPA P00360666 2482443000 2026-03-06 2025 2025-03-06 01:10:19Z X 33728649 X X 151 151 744186 744186 871924 1383715 871924 1616261 1616261 96000 0 96000 48000 0 48000 11016 0 11016 5000 0 5000 48942 48942 0 36345 0 0 969 0 969 246272 48942 160985 1285000 1285000 1531272 48942 1445985 84989 1567319 571264 500516 500516 21103857 21259594 33228133 21675121 21760110 33728649 0 0 X 0 0 0 0 21675121 21760110 21675121 21760110 21675121 21760110 21675121 84989 0 21760110 0 21760110 PUBLICLY TRADED SECURITIES P 951726 511791 439935 439935 CAPITAL GAINS DIVIDENDS P 431989 431989 431989 871924 21786 0 21786 0 21786 19155 0 0 0 19155 X 0 2631 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 31262695 483816 0 31746511 0 0 31746511 476198 31270313 1563516 1563516 21786 21786 1541730 0 1541730 0 1541730 1445985 0 1445985 1541730 1413925 0 0 1445985 1413925 0 0 32060 0 0 0 0 0 0 0 0 1509670 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 BALLER DREAM FOUNDATION PO BOX 26358 SCOTTSDALE AZ 85255 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 25000 BAYVIEW YACHT CLUB JUNIOR SAILORS INC 100 CLAIRPOINTE STREET DETROIT MI 48215 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 10000 CAMPUS FOR HOPE FOUNDATION 3131 LAS VEGAS BLVD SOUTH LAS VEGAS NV 89109 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 100000 CHILDREN'S CHARITY AT ADIOS 480 PARKLAND BLVD CLAWSON MI 48017 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 2500 CORWELL HEALTH FOUNDATION SOUTHEAST SITE 433 5D 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 10000 DETROIT PAL 1680 MICHIGAN AVE DETROIT MI 48216 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 3000 FELICIAN SISTERS OF NORTH AMERICA 871 MERCER ROAD BEAVER FALLS PA 15010 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 FRIENDS OF THE NEVADA MANSION 50 W LIBERTY STREET SUITE 1100 RENO NV 89501 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 25000 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 55000 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 LAS VEGAS METRO POLICE FOUNDATION 110 N CITY PARKWAY SUITE 420 LAS VEGAS NV 89106 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 6500 LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL RD HARBOR SPRINGS MI 49740 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 2500 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 MICHIGAN STATE UNIVERSITY FORESTRY DEPARTMENT 480 WILSON RD ROOM 118 E LANSING MI 48824 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 4000 MOUNTAIN RIDGE LITTLE LEAGUE 6955 W DURANGO DR SUITE 1115 BOX 109 LAS VEGAS NV 89149 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 8000 NEW YORK HUA LIAN TSU HUI TEMPLE 22-06 121ST STREET COLLEGE POINTE NY 11356 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 OUR LADY OF LAS VEGAS CATHOLIC CHURCH 3050 ALTA DR LAS VEGAS NV 89107 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 20000 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 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 CATHOLIC CHURCH 22412 OVERLAKE STREET ST CLAIR SHORES MI 48080 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 7500 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 SUMMERLIN SOUTH LITTLE LEAGUE 357 MOLINETTO STREET LAS VEGAS NV 89138 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 TRINITY HEALTH OFFICE OF PHILANTHROPY-SE MI PO BOX 995 ANN ARBOR MI 48106 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 UNITED WAY FOR SOUTHEASTERN MICHIGAN PO BOX 7163 ANN ARBOR MI 48107 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 1000 UNIVERSITY OF DAYTON ENGINEERING 300 COLLEGE PARK DAYTON OH 45469 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 50000 UNLV FOOTBALL FOUNDATION 4505 S MARYLAND PARKWAY BOX 451006 LAS VEGAS NV 89154 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 250000 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 5000 WARRIORS BASEBALL CLUB OF MICHIGAN 16299 BEECHWOOD AVE BEVERLY HILLS MI 48025 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 360000 WINDWARD SAILS CHARITABLE FOUNDATION INC 50 CHOATE LANE IPSWICH MA 01938 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 5000 CHICAGO BLACKHAWKS FOUNDATION 1901 W MADISON STREET CHICAGO IL 60612 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 100000 CORE CITY CROSSFIT KIDS 15719 JONAS AVENUE ALLEN PARK MI 48101 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 2500 MARIAN HIGH SCHOOL 7225 LAHSER ROAD BLOOMFIELD HILLS MI 48301 NONE PC TO SUPPORT THE ORGANIZATION'S MISSION 500 1285000 0 14 151 14 744186 18 871924 0 1616261 0 1616261 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 5000 CHARLES SCHWAB AT COST 18826639 30250178 SCHWARTZ & CO AT COST 2432955 2977955 MISCELLANEOUS 969 0 969 INVESTMENT MANAGEMENT FEES 48942 48942 0 FOREIGN TAXES 18345 0 0 QUARTERLY FEDERAL TAX 18000 0 0