2025-09-10T10:26:00-05:00 2025-05-31 381402622 FENNER MELSTROM & DOOLING PLC 355 S OLD WOODWARD AVE SUITE 200 BIRMINGHAM MI 48009 990PF 2024-06-01 382746657 C & N FOUNDATION C&NF 2487603328 30747 GREENFIELD ROAD SUITE 1 SOUTHFIELD MI 48076 ERIC HOFLEY VICE PRESIDENT & SECRETARY 2485945563 2025-08-22 1 1 BRIANNA J MCNAMARA CPA P01728342 2482588900 2025-08-22 2024 2025-03-06 01:10:19Z X 6375217 X 0 X 214922 214922 242376 1488361 242376 457298 457298 0 0 0 5845 5845 0 17266 17266 0 782 782 0 352 352 0 24245 24245 0 300000 300000 324245 24245 300000 133053 433053 448009 2037 49847 49847 4996042 5529294 6325370 5446088 5579141 6375217 0 0 X 0 0 0 0 5446088 5579141 5446088 5579141 5446088 5579141 5446088 133053 0 5579141 0 5579141 FIDELITY LT SUMMARY 1288921 1049783 239138 239138 FIDELITY ST SUMMARY 199440 196202 3238 3238 242376 6019 0 6019 0 6019 782 0 0 0 782 149 5386 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 1 1 N/A ERIC 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 1.00 0 0 0 JONATHON A HOFLEY 30747 GREENFIELD ROAD SOUTHFIELD MI 48076 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 5568908 94111 0 5663019 0 0 5663019 84945 5578074 278904 278904 6019 6019 272885 0 272885 0 272885 300000 0 300000 272885 0 0 2909 13800 16709 300000 0 0 0 272885 27115 0 0 43824 0 0 0 0 0 0 0 43824 2909 13800 27115 X ALL ABOUT ANIMALS 23451 PINEWOOD ST WARREN MI 48091 NONE PUBLIC CHARITY GENERAL 2500 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 BOTANIC GARDEN AT HISTORIC BARNS PARK PO BOX 1247 TRAVERSE CITY MI 49685 NONE PUBLIC CHARITY GENERAL 1000 CHAMBER SOLOISTS OF DETROIT 5876 TABOR DRIVE WEST BLOOMFIELD MI 48322 NONE PUBLIC CHARITY GENERAL 5000 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 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 66000 FREE BIKES 4 KIDZ DETROIT 14 PINE TRACE PO BOX 82 GLEN ARBOR MI 49636 NONE PUBLIC CHARITY GENERAL 1000 FRIENDS OF THE TETON RIVER PO BOX 786 DRIGGS ID 83422 NONE PUBLIC CHARITY GENERAL 20000 GRAND TETON MUSIC FESTIVAL PO BOX 9117 JACKSON WY 83002 NONE PUBLIC CHARITY GENERAL 25000 GRAND TETON PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PUBLIC CHARITY GENERAL 10000 HIDDEN LAKE GARDENS 6214 MONROE ROAD HWY M-50 TIPTON MI 49287 NONE PUBLIC CHARITY GENERAL 4000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492429989 NONE PUBLIC CHARITY GENERAL 25000 JACKSON HOLE LAND TRUST PO BOX 2897 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 5000 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 5000 NOTRE DAME PREP 1389 GIDDINGS ROAD PONTIAC MI 483402109 NONE PUBLIC CHARITY GENERAL 10000 ORCHESTRA SONO PO BOX 1925 BRIMINGHAM MI 48012 NONE PUBLIC CHARITY GENERAL 1500 OUR LADY QUEEN OF MARTYRS SCHOOL 32460 PIERCE STREET BEVERLY HILLS MI 48025 NONE PUBLIC CHARITY GENERAL 15000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PUBLIC CHARITY GENERAL 5000 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 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 5000 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 10000 WRCJ 1 CLOVER COURT WIXOM MI 48393 NONE PUBLIC CHARITY GENERAL 2500 300000 0 14 214922 18 242376 0 457298 0 457298 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5845 5845 0 FIDELITY INVESTMENTS FMV 5529294 6325370 BANK FEES 313 313 0 INTEREST/PENALTIES 39 39 0 ADVISORY FEES 15111 15111 0 INVESTMENT ACCOUNT FEES 2155 2155 0 FEDERAL TAX 782 782 0