2025-03-31T08:32:21-07:00 2024-05-31 382574238 WRUBEL WESLEY & COMPANY CPAS 320 E Big Beaver Rd Suite 185 TROY MI 48083 990 2023-06-01 237114574 Heat & Frost Local 25 Sub Fund HEAT 2483521850 21353 Bridge Street Southfield MI 48033 Curt McGlone Administrator 2483521850 2025-03-25 true true Douglas M Wesley CPA P01461566 2488550337 2025-03-31 X 2023 2025-03-06 01:10:19Z Curt McGlone 21353 Southfield MI 48033 902157 false X N/A X 1970 MI Provide unemployment benefits 6 6 0 0 0 0 0 375929 92918 433310 902157 0 0 70440 50761 0 0 31371 0 152572 0 749585 3304289 4055130 5958 7214 3298331 4047916 Provide unemployment benefits false false 152572 902157 Provide unemployment benefits 152572 false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false false false false X 6 6 false false false false false false false true true false false true true true false false false false false false X Curt McGlone 2483521850 21353 Bridge Street Southfield MI 48033 X Constance Vincent Trustee 0.50 X 0 0 0 Tom O'Connell Trustee 0.50 X 0 0 0 Jeremiah Derby Trustee 0.50 X 0 0 0 Curt McGlone Administrator 0.50 X 0 0 0 Brian Taylor Trustee 0.50 X 0 0 0 Jason Bath Trustee 0.50 X 0 0 0 Michael O'Connell Trustee 0.50 X 0 0 0 false false false Employer Contributions 900099 375929 0 0 375929 92918 0 0 unrealized appreciation in FMV 900099 433310 433310 0 0 433310 902157 902157 0 0 70440 70440 45146 45146 0 0 5615 5615 0 0 1970 1970 0 0 9000 9000 0 0 12140 12140 0 0 1703 1703 0 0 3780 3780 0 0 2778 2778 0 0 0 0 0 0 152572 152572 0 0 908074 447087 171864 0 55834 70216 2114 2284 2166403 3535543 0 0 3304289 4055130 5958 7214 5958 7214 X 3298331 4047916 3298331 4047916 3304289 4055130 749585 X false true X true false 0 F 1100 Invesco QQTR 0 F 1050 SPDR S&P 500 0 F 0 Pt VI, Line 11b Administrator and Board of Trusees review audited financials and 990 Pt VI, Line 19 Fund is not required to make Governing Documents, conflict of interest policy.