2026-09-03T14:24:04-05:00 2026-05-31 381402622 FENNER MELSTROM & DOOLING PLC 355 S OLD WOODWARD AVE SUITE 200 BIRMINGHAM MI 48009 990PF 2025-06-01 382746657 C & N FOUNDATION C&NF 2485945563 30747 GREENFIELD ROAD SUITE 1 SOUTHFIELD MI 48076 ERIC HOFLEY VICE PRESIDENT & SECRETARY 2485945563 2026-08-24 1 BRIANNA J MCNAMARA CPA P01728342 2482588900 2026-08-24 2025 X 6871755 X 0 X 174641 174641 177843 2431162 177843 352484 352484 0 0 0 4419 4419 0 15372 15372 0 5559 5559 0 209 209 0 25559 25559 0 250000 250000 275559 25559 250000 76925 326925 49847 197245 197245 5529294 5458821 6674510 5579141 5656066 6871755 0 0 X 0 0 0 0 5579141 5656066 5579141 5656066 5579141 5656066 5579141 76925 0 5656066 0 5656066 FIDELITY LT SUMMARY 2214624 2013418 201206 201206 FIDELITY ST SUMMARY 216538 239901 -23363 -23363 177843 4544 0 4544 0 4544 0 0 0 0 0 228 4772 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 1 1 N/A ERIC HOFLEY 2485945563 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 542 DRIGGS ID 83422 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 5661310 36356 0 5697666 0 0 5697666 85465 5612201 280610 280610 4544 4544 276066 0 276066 0 276066 250000 0 250000 276066 0 0 2909 13800 27115 43824 250000 0 0 0 250000 0 26066 26066 17758 0 0 0 0 0 0 0 17758 17758 X ALL ABOUT ANIMALS 23451 PINEWOOD ST WARREN MI 48091 NONE POF GENERAL 2500 ANGELS PLACE 29299 FRANKLIN ROAD SUITE 2 SOUTHFIELD MI 48034 NONE POF GENERAL 2500 ARCHANGEL ANCIENT TREE ARCHIVE 16684 FRONT ST COPEMISH MI 49625 NONE POF GENERAL 1000 BIRMINGHAM BLOOMFIELD ART CENTER 1516 S CRANBROOK RD BIRMINGHAM MI 48009 NONE POF GENERAL 1000 BOTANIC GARDEN AT HISTORIC BARNS PARK PO BOX 1247 TRAVERSE CITY MI 49685 NONE POF GENERAL 1000 CHAMBER SOLOISTS OF DETROIT 5876 TABOR DRIVE WEST BLOOMFIELD MI 48322 NONE POF GENERAL 5000 CHRISTIAN BROTHERS FOUNDATION 260 WILMOT RD NEW ROCHESTER NY 10804 NONE POF GENERAL 5000 CLIMB WYOMING PO BOX 425 CHEYENNE WY 82003 NONE POF GENERAL 10000 DECORATIVE ARTS TRUST 206 WEST STATE STREET SUITE 300 MEDIA PA 19063 NONE POF GENERAL 2000 DETROIT OPERA 1526 BROADWAY DETROIT MI 48226 NONE POF GENERAL 5000 DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 48393 NONE POF GENERAL 10000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE POF GENERAL 20000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE PF GENERAL 40000 FREE BIKES 4 KIDZ DETROIT 14 PINE TRACE PO BOX 82 GLEN ARBOR MI 49636 NONE POF GENERAL 2000 FRIENDS OF BALDWIN PUBLIC LIBRARY 300 W MERRILL ST BIRMINGHAM MI 48009 NONE POF GENERAL 1000 FRIENDS OF THE TETON RIVER PO BOX 786 DRIGGS ID 83422 NONE POF GENERAL 5000 GRAND TETON MUSIC FESTIVAL PO BOX 9117 JACKSON WY 83002 NONE POF GENERAL 20000 GRAND TETON PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE POF GENERAL 10000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492429989 NONE POF GENERAL 25000 JACKSON HOLE LAND TRUST PO BOX 2897 JACKSON WY 83001 NONE POF GENERAL 5000 JACKSON HOLE WILDLIFE FOUNDATION PO BOX 8042 JACKSON WY 83002 NONE POF GENERAL 2500 JOHANN FUST LIBRARY FOUNDATION PO BOX 309 BOCA GRANDE FL 339210309 NONE POF GENERAL 1000 KIRK IN THE HILLS 1340 WEST LONG LAKE ROAD BLOOMFIELD MI 48302 NONE POF GENERAL 10000 MICHIGAN BOTANICAL SOCIETY 18863 LAKEWOOD CIRCLE LAKE ANN MI 49650 NONE POF GENERAL 1000 MICHIGAN PHILHARMONIC ORCHESTRA 650 CHURCH ST PLYMOUTH MI 48170 NONE POF GENERAL 5000 OUDOLF GARDEN DETROIT 333 W FORT ST STE 2010 DETROIT MI 482263134 NONE POF GENERAL 1000 OUR LADY QUEEN OF MARTYRS SCHOOL 32460 PIERCE STREET BEVERLY HILLS MI 48025 NONE POF GENERAL 15000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE POF GENERAL 5000 RELEAF MICHIGAN 1100 N MAIN ST 105 ANN ARBOR MI 48104 NONE POF GENERAL 1000 SENIORS WEST OF THE TETONS PO BOX 871 DRIGGS ID 83422 NONE POF GENERAL 2500 TETON RAPTOR CENTER PO BOX 1805 WILSON WY 83014 NONE POF GENERAL 5000 TETON REGIONAL LAND TRUST PO BOX 247 DRIGGS ID 83422 NONE POF GENERAL 5000 THE ARK 117 N FIRST ST STE 40 ANN ARBOR MI 48104 NONE POF GENERAL 1000 THE SALVATION ARMY 601 E 20TH STREET CHEYENNE WY 82001 NONE POF GENERAL 5000 TOLLGATE FARM 28115 MEADOWBROOK ROAD NOVI MI 48377 NONE POF GENERAL 1000 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE POF GENERAL 10000 VALLEY OF THE TETONS LIBRARY 56 N MAIN ST VICTOR ID 83455 NONE POF GENERAL 1000 WRCJ 1 CLOVER COURT WIXOM MI 48393 NONE POF GENERAL 5000 250000 0 14 174641 18 177843 0 352484 0 352484 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4419 4419 0 FIDELITY INVESTMENTS FMV 5458821 6674510 BANK FEES 209 209 0 INTEREST/PENALTIES 0 0 0 ADVISORY FEES 15372 15372 0 FEDERAL TAX 5293 5293 0 FOREIGN TAXES 266 266 0