2025-07-14T13:14:11-05:00 2024-12-31 331498605 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2024-01-01 455411521 THE REITZEL COOK FAMILY FOUNDATION REIT 2482233600 3000 TOWN CENTER 100 SOUTHFIELD MI 48075 BARBARA COOK REITZEL PRESIDENT 2482233600 2025-07-02 1 1 MAUREEN ASTA P01321355 2483757100 2025-07-02 2024 2025-03-06 01:10:19Z X 4796780 X X 131128 131128 54662 1273969 54662 185790 185790 0 0 0 713 357 356 5400 2700 2700 51516 36061 15455 4146 1401 0 343 0 343 62118 40519 18854 209500 209500 271618 40519 228354 -85828 145271 89258 129312 129312 148 148 148 148 1733867 1491366 2804584 1905334 2023528 1862736 3728607 3644354 4796780 0 0 X 0 0 0 0 3728607 3644354 3728607 3644354 3728607 3644354 3728607 -85828 1575 3644354 0 3644354 PUBLICLY TRADED SECURITIES P 1190835 1219307 -28472 -28472 CAPITAL GAINS DIVIDENDS P 83134 83134 83134 54662 2019 0 2019 0 2019 3200 0 1000 0 4200 0 2181 2181 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PLANTE MORAN TRUST NA 2482233600 3000 TOWN CENTER STE 100 SOUTHFIELD MI 48075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA COOK REITZEL 3000 TOWN CENTER STE 100 SOUTHFIELD MI 48075 DIRECTOR; PRESIDENT 2.50 0 0 0 TONYA LEIGH COOK 3000 TOWN CENTER STE 100 SOUTHFIELD MI 48075 DIRECTOR; VP AND TREASURER 2.50 0 0 0 ANNE COOK ENGLISH 3000 TOWN CENTER STE 100 SOUTHFIELD MI 48075 DIRECTOR; VP AND SECRETARY 2.50 0 0 0 NONE 0 NONE 0 0 4707245 54290 148 4761683 0 0 4761683 71425 4690258 234513 234513 2019 2019 232494 0 232494 0 232494 228354 0 228354 232494 161377 0 0 228354 161377 0 0 66977 0 0 0 0 0 0 0 0 165517 0 0 0 X AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 N/A PC TO PROMOTE CANCER AWARENESS THROUGH RESEARCH, EDUCATION, ADVOCACY AND SERVICE. 15000 ARBOR YOUTH SERVICES 536 WEST THIRD STREET LEXINGTON KY 40508 N/A PC TO HELP END YOUTH HOMELESSNESS BY PROVIDING A SAFE AND SUPPORTIVE ENVIRONMENT TO YOUTH WHO HAVE SUFFERED ABUSE, ABANDONMENT OR ARE AT RISK OF VICTIMIZATION. 10000 CARNEGIE CENTER FOR LITERACY & LEARNING 251 WEST SECOND STREET LEXINGTON KY 40507 N/A PC EMPOWERING PEOPLE TO EXPLORE AND EXPRESS THEIR VOICES THROUGH IMAGINATIVE LEARNING AND THE LITERARY. 20000 CHEROKEE COUNTY HUMANE SOCIETY 5900 BELLS FERRY ROAD ACWORTH GA 30102 N/A PC TO ADVOCATE COMPASSIONATE TREATMENT OF ANIMALS THROUGH EDUCATION AND ADOPTION SERVICES. 12000 CLEARWATER MARINE AQUARIUM INC 249 WINDWARD PASSAGE CLEARWATER FL 33767 N/A PC PRESERVING OUR ENVIRONMENT WHILE INSPIRING THE HUMAN SPIRIT THROUGH LEADERSHIP IN THE RESCUE, REHABILITATION, AND RELEASE OF MARINE LIFE. 5000 CRISIS CENTER OF TAMPA ONE CRISIS CENTER PLAZA TAMPA FL 33613 N/A PC TO PROMOTE SUPPORT TO PEOPLE FACING SERIOUS LIFE CHALLENGES. 5000 CROHNS & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 N/A PC FINDING CURES FOR CROHN'S DISEASE AND ULCERATIVE COLITIS, AND TO IMPROVE THE QUALITY OF LIFE OF CHILDREN AND ADULTS AFFECTED BY THESE DISEASES. 5000 ENCOMPASS MINISTRIES INC (PAPAS PANTRY) 6551 COMMERCE PARKWAY WOODSTOCK GA 30189 N/A PC TO HELP INDIVIDUALS AND FAMILIES RE-ESTABLISH STABILITY AND SELF-RELIANCE WITH FOOD ASSISTANCE. 12000 FOODCHAIN INC 501 WEST SIXTH ST SUITE 105 LEXINGTON KY 40508 N/A PC TO INCREASE ACCESS TO LOCALLY SOURCED, FRESH FOOD FOR EVERYONE. 5000 GREENHOUSE17 PO BOX 55190 LEXINGTON KY 40555 N/A PC TO HELP NURTURE LIVES HARMED BY DOMESTIC VIOLENCE. 10000 HEAVENS GAIT THERAPEUTIC RIDING INC 2471 EAST CHEROKEE DR WOODSTOCK GA 30188 NA PC TO PROVIDE PHYSICAL, EMOTIONAL AND SOCIAL BENEFITS FOR CHILDREN AND ADULTS WITH SPECIAL NEEDS THROUGH HORSEBACK RIDING. 12000 KENTUCKY EQUINE HUMANE CENTER 1713 CATNIP HILL RD NICHOLASVILLE KY 40356 N/A PC TO ADVOCATE COMPASSIONATE TREATMENT OF ANIMALS THROUGH EDUCATION AND ADOPTION SERVICES. 5000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC DC 20036 N/A PC TO PROTECT THE OCEAN FROM TODAYS GREATEST GLOBAL CHALLENGES. RESEARCHING SCIENCE BASED SOLUTIONS FOR A HEALTHY OCEAN AND WILDLIFE AND COMMUNITIES THAT DEPEND ON IT. 3000 SERENADE HEIGHTS INC 218 CREEKSTONE RIDGE WOODSTOCK GA 30188 N/A PC TO SUPPORT SINGLE MOTHERS AND THEIR CHILDREN. 12000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 N/A PC SOLVE THE CLIMATE CRISIS PRIMARILY THROUGH A SUCCESSFUL TRANSITION TO A RESOURCE-EFFICIENT, CLEAN ENERGY ECONOMY THAT BETTER SERVES PEOPLE AND NATURE. 3000 ST JOSEPH'S HOSPITAL FOUNDATION 2700 W MARTIN LUTHER KING BLVD 310 TAMPA FL 33607 N/A SO I TO IMPROVE THE HEALTH OF THE COMMUNITY AND PROMOTE A HEALTHY LIFESTYLE. 10000 STRAZ CENTER FOR THE PERFORMING ARTS 1010 N WC MACLNNES PLACE TAMPA FL 33602 N/A PC TO PROMOTE INTEREST IN THE EXPERIENCE OF PERFORMING ARTS. 5500 SUNCOAST HOSPICE 5771 ROOSEVELT BOULEVARD CLEARWATER FL 33760 N/A PC TO IMPROVE THE LIFE OF THOSE TOUCHED BY ILLNESS, GRIEF, OR BEREAVEMENT. 10500 TAMPA GENERAL HOSPITAL FOUNDATION INC PO BOX 1289 TAMPA FL 336019776 N/A SO III FI TO SUPPORT AND PROMOTE THE PROGRAMS AND SERVICES OF TAMPA GENERAL HOSPITALS 15000 TAMPA MUSEUM OF ART 120 W GASPARILLA PLAZA TAMPA FL 336021500 N/A PC COLLECTS, PRESERVES, STUDIES, AND EXHIBITS ICONIC AND IMPORTANT WORKS OF ART TO EDUCATE, ENGAGE, AND INSPIRE THE RESIDENTS OF OUR REGION AND OTHERS AROUND THE WORLD 10000 THE SPRING OF TAMPA BAY INC PO BOX 5147 TAMPA FL 336755147 N/A PC TO PREVENT DOMESTIC VIOLENCE AND PROMOTE CHANGE. 10000 WOODSTOCK PUBLIC SAFETY FOUNDATION 12453 HIGHWAY 92 WOODSTOCK GA 30188 N/A PC PUBLIC SAFETY 14500 209500 0 14 131128 18 54662 0 185790 0 185790 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 2700 2700 91,715.282 SHS FEDERATED TOTAL RETURN BOND INSTL 978999 856621 16,921.262 SHS PIMCO INCOME INSTITUTIONAL FUND 200529 178012 116,306.574 SHS JPMORGAN CORE PLUS BOND MF CLASS R6 844000 828103 4,680.610 SHS MFS INTERNATIONAL VALUE FUND I 131684 167566 3,821.842 SHS VANGUARD DEVELOPED MARKETS INDEX FUND 151614 182760 1,747.665 SHS T. ROWE PRICE MID CAP GROWTH FUND 141539 174836 2,600.793 SHS VANGUARD S&P 500 380734 1401333 1,026.852 SHS VANGUARD EXTENDED MARKET INDEX FUND 114358 195081 3,277.024 SHS AMERICAN FUNDS EUROPACIFIC GROWTH 170480 176238 3,013.989 SHS BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 106013 166101 7,028.091 SHS JPMORGAN EQUITY INCOME FUND CLASS I MF 161000 168253 2,467.675 SHS MACQUARIE SMALL CAP VALUE 133944 172416 LEGAL FEES 713 357 356 RESIDENT AGENT FEE 343 0 343 TIMING DIFFERENCE 1575 TRUST MANAGEMENT FEES 51516 36061 15455 EXCISE TAX 2745 0 0 FOREIGN TAXES 1401 1401 0