HERRICK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERRICK FOUNDATION (EIN 38-6041517)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-06-16
- IRS object ID
- 202611679349100106
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-16T08:59:32-04:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203902473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CSD ADVISORS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37699 SIX MILE ROAD STE 240 | AddressLine1Txt |
| City | LIVONIA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386041517 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 7346463281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2010 HOGBACK ROAD SUITE 5 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY BRIGHTMAN | PersonNm |
| Person Title | CEO/SECRETARY | PersonTitleTxt |
| Phone | 3134967585 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH A DYGA | PreparerPersonNm |
| PTIN | P01518906 | PTIN |
| Phone | 7345911250 | PhoneNum |
| Preparation | 2026-06-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $184,250,328 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,871,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,866,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $483,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,494,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $483,882 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,355,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,355,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,710,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,705,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $402,815 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,863 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $329,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,165 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,167 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $165,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $123,748 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,617 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $107,131 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,970 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,985 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,985 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $298,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $252,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,766 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,994 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,441 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,488 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,953 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $45,499 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,550 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,949 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179,055 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,518 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,541,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $591,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $807,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,782,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,782,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,323,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $591,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,589,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,612,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,113,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,523 | CashBOYAmt |
| Cash EOY | $522,957 | CashEOYAmt |
| Cash EOYFMV | $522,957 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,583,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,210,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,210,469 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,454,901 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,961,531 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,108,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,695,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,319,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,585,340 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $122,108,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $127,445,573 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $132,985,929 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,143,096 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,967,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,836,743 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $179,053,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,427,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $184,250,328 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,049 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,586 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,049 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,586 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $179,036,776 | CapitalStockBOYAmt |
| Capital Stock EOY | $177,424,618 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $179,036,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $177,424,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $179,053,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,427,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $179,036,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,612,158 | ExcessRevenueOverExpensesAmt |
| Subtotal | $177,424,618 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $177,424,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BGF LONG TERM GLOBAL | P | 2025-02-05 | $1,935,280 | $2,315,349 | -$380,069 | -$380,069 |
| FIDELITY EMERGING MARKETS | P | 2025-09-25 | $20,000 | $16,539 | $3,461 | $3,461 |
| MARSH & MCLENNAN CO 5.75% | P | 2025-02-11 | $638,539 | $643,661 | -$5,122 | -$5,122 |
| DIAMOND HILL SHORT DURATION | P | 2025-02-05 | $297,008 | $291,207 | $5,801 | $5,801 |
| FIDELITY INTERMEDIATE TREASURY BOND | P | 2025-04-15 | $466,373 | $458,385 | $7,988 | $7,988 |
| MEAD JOHNSON NUTRITION 4.125% | P | 2025-01-13 | $198,980 | $196,500 | $2,480 | $2,480 |
| FEDERATED HERMES TOTAL BOND | P | 2025-02-05 | $863,579 | $855,749 | $7,830 | $7,830 |
| GOLDMAN SACHS VALUE FUND | P | 2025-04-15 | $66,309 | $84,371 | -$18,062 | -$18,062 |
| MORGAN STANLEY BAML TR. 3.732% | P | 2025-05-01 | $84,869 | $81,424 | $3,445 | $3,445 |
| FIDELITY 500 INDEX | P | 2025-02-05 | $7,434,756 | $6,579,952 | $854,804 | $854,804 |
| GOLDMAN SACHS VALUE FUND | P | 2025-04-15 | $386,054 | $479,731 | -$93,677 | -$93,677 |
| USA TREASURY BILLS | P | 2024-11-29 | $493,370 | $493,370 | ||
| FIDELITY MID CAP | P | 2025-02-05 | $708,173 | $627,337 | $80,836 | $80,836 |
| ISHARES CORE S&P SMALL CAP | P | 2025-09-25 | $9,864 | $8,534 | $1,330 | $1,330 |
| PNC ACCOUNT - OTHER BONDS | P | 2025-09-30 | $2,507,556 | $2,509,016 | -$1,460 | -$1,460 |
| FIDELITY INTERMEDIATE TREASURY BOND | P | 2025-02-05 | $572,076 | $569,275 | $2,801 | $2,801 |
| LOOMIS SAYLES SMALL CAP GROWTH | P | 2025-04-15 | $425,818 | $470,338 | -$44,520 | -$44,520 |
| PRISA LP | P | 2025-09-30 | $1,198,769 | $941,460 | $257,309 | $257,309 |
| GOLDMAN SACHS VALUE FUND | P | 2025-02-05 | $693,554 | $704,032 | -$10,478 | -$10,478 |
| NATIONWIDE INT'L SMALL CAP | P | 2025-04-15 | $457,099 | $491,616 | -$34,517 | -$34,517 |
| ARCTARIS INCOME FUND LP | P | 2024-12-31 | $275,900 | -$275,900 | -$275,900 | |
| LOOMIS SAYLES SMALL CAP GROWTH | P | 2025-02-05 | $643,905 | $578,614 | $65,291 | $65,291 |
| ABBVIE INC. 4.25% | P | 2025-01-13 | $195,460 | $194,966 | $494 | $494 |
| MICHIGAN INCOME & PRINCIPAL FUND | P | 2024-12-31 | $214,864 | -$214,864 | -$214,864 | |
| NATIONWIDE INT'L SMALL CAP | P | 2025-02-05 | $561,782 | $610,038 | -$48,256 | -$48,256 |
| AMERICAN WATER CAPITAL 5.15% | P | 2025-02-11 | $2,427,546 | $2,411,276 | $16,270 | $16,270 |
| NINETY ONCE GLOBAL SELECT | P | 2025-09-30 | $2,937,669 | $2,687,675 | $249,994 | $249,994 |
| BGF LONG TERM GLOBAL | P | 2025-04-15 | $1,336,583 | $1,920,884 | -$584,301 | -$584,301 |
| AVALONBAY COMMUNITIES 3.45% | P | 2025-06-02 | $1,757,000 | $1,722,334 | $34,666 | $34,666 |
| MONDRIAN GLOBAL | P | 2025-09-30 | $4,920,688 | $4,380,326 | $540,362 | $540,362 |
| DIAMOND HILL SHORT DURATION | P | 2025-04-15 | $235,617 | $231,294 | $4,323 | $4,323 |
| BRISTOL MYERS SQUIBB 5.20% | P | 2025-02-11 | $587,024 | $582,091 | $4,933 | $4,933 |
| FEDERATED HERMES TOTAL BOND | P | 2025-04-15 | $693,893 | $690,633 | $3,260 | $3,260 |
| CANADIAN IMPERIAL BANK 3.945% | P | 2025-08-04 | $2,477,000 | $2,434,470 | $42,530 | $42,530 |
| FEDERATED HERMES TOTAL BOND | P | 2025-04-15 | $185 | $187 | -$2 | -$2 |
| WALT DISNEY CO. 6.40% | P | 2025-03-12 | $1,103,700 | $1,097,710 | $5,990 | $5,990 |
| FIDELITY 500 INDEX | P | 2025-04-15 | $675,000 | $671,145 | $3,855 | $3,855 |
| EATON CORP. 4.00% | P | 2025-02-11 | $1,758,778 | $1,758,910 | -$132 | -$132 |
| FIDELITY MID CAP | P | 2025-04-15 | $494,268 | $500,217 | -$5,949 | -$5,949 |
| ENTERPRISE PRODUCTS OP. 3.125% | P | 2025-01-13 | $230,308 | $229,170 | $1,138 | $1,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $483,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112,779 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $112,779 | SubtotalAmt |
| Tax Based On Investment Income | $112,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $123,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,221 | OverpaymentAmt |
| Applied To ES Tax | $10,221 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HERRICKFDN.ORG | WebsiteAddressTxt |
| Individual With Books | WENDY BRIGHTMAN | IndividualWithBooksNm |
| Phone | 7346463281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2010 HOGBACK ROAD SUITE 5 | AddressLine1Txt |
| Address Line2 | 2010 HOGBACK ROAD SUITE 5 | AddressLine2Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LISA HERRICK PARKER | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | PRESIDENT/TR | 40.00 | $110,000 | $7,200 | $0 |
| LINDA J HERRICK | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | TRUSTEE | 10.00 | $11,000 | $720 | $0 |
| WENDY BRIGHTMAN | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | CEO/SECRETAR | 40.00 | $254,315 | $16,646 | $0 |
| SHELBY HERRICK | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | TRUSTEE | 2.00 | $7,500 | $0 | $0 |
| ERIC R PARKER | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | TRUSTEE | 2.00 | $7,500 | $0 | $0 |
| RACHEL PARKER | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | TRUSTEE | 2.00 | $10,000 | $0 | $0 |
| TODD HERRICK II | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | TRUSTEE | 2.00 | $2,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER AMORMINO | ||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | OFFICE MGR. | 40.00 | $91,665 | $6,000 |
| HELEN STARMAN | ||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | SENIOR PROGR | 40.00 | $82,500 | $2,750 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RYAN ALM ADVISORS LLC | |||||
| 500 OCEAN TRAIL WAY UNIT 410 | JUPITER | FL | 33477 | INVESTMENT FEES | $157,729 |
| PNC BANK | |||||
| 755 WEST BIG BEAVER SUITE 1500 | TROY | MI | 48084 | CUSTODIAN FEES | $68,096 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $180,239,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,803,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,043,174 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $185,043,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,775,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,267,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,113,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,113,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,779 | TotalTaxAmt |
| Distributable Before Adj | $9,000,597 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,000,597 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,000,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,589,304 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,589,304 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,000,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,919,973 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,589,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,919,973 | AppliedToYear1Amt |
| Applied To Current Year | $1,669,331 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,331,266 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HERRICK FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2010 HOGBACK ROAD SUITE 5 | AddressLine1Txt |
| Address Line2 | 2010 HOGBACK ROAD SUITE 5 | AddressLine2Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7346463281 | RecipientPhoneNum |
| Form And Info And Materials | SEE HERRICKFDN.ORG OR EMAIL ADMIN@HERRICKFDN.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE HERRICKFDN.ORG OR EMAIL ADMIN@HERRICKFDN.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT CAPACITY BUILDING PROGRAM | $8,000 |
| SHALOM LUTHERAN CHURCH | |||||||
| SHALOM LUTHERAN CHURCH | 1740 E M-36 | 1740 E M-36 | PINCKNEY | MI | 48169 | SUPPORT MISSION OF SHALOM LIFE | $25,000 |
| AIM HIGH SCHOOL | |||||||
| AIM HIGH SCHOOL | 29230 W TWELVE MILE RD | 29230 W TWELVE MILE RD | FARMINGTON HILLS | MI | 48334 | SUPPORT SALARY OF DEVELOP. MANAGER | $75,000 |
| THE CORNER HEALTH CENTER | |||||||
| THE CORNER HEALTH CENTER | 47 NORTH HURON ST | 47 NORTH HURON ST | YPSILANTI | MI | 48197 | SUPPORT RAPID PROJECT | $125,000 |
| COMMUNITY FOUNDATION OF MONROE COUN | |||||||
| COMMUNITY FOUNDATION OF MONROE COUNTY | 9 WASHINGTON ST | 9 WASHINGTON ST | MONROE | MI | 48161 | SUPPORT EXC. DIRECTOR'S CFRM TRAIN. | $10,000 |
| THE CORNER HEALTH CENTER | |||||||
| THE CORNER HEALTH CENTER | 47 NORTH HURON ST | 47 NORTH HURON ST | YPSILANTI | MI | 48197 | SUPPORT DEV. DIRECTOR'S CFRM TRAIN. | $10,000 |
| MICHIGAN COALITION TO END DOMESTIC | |||||||
| MICHIGAN COALITION TO END DOMESTIC AND SEXUAL VIOL | 3893 OKEMOS RD SUITE B2 | 3893 OKEMOS RD SUITE B2 | OKEMOS | MI | 48864 | SUPPORT CAPACITY BUILDING | $150,000 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT PHILANTHROPY/DEV. DIRECTOR | $10,000 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT PHILANTHROPY/DEV. DIRECTOR | $8,000 |
| YPSILANTI MEALS ON WHEELS | |||||||
| YPSILANTI MEALS ON WHEELS | 1110 WEST CROSS STREET | 1110 WEST CROSS STREET | YPSILANTI | MI | 48197 | SUPPORT YMOW AND YSC ALIGNMENT | $75,000 |
| SAINT MARTIN'S UNIVERSITY | |||||||
| SAINT MARTIN'S UNIVERSITY | 5000 ABBEY WAY SE | 5000 ABBEY WAY SE | LACEY | WA | 98503 | SUPPORT CERTIFICATION FOR CLD EXPAN. | $25,000 |
| LENAWEE COMMUNITY FOUNDATION | |||||||
| LENAWEE COMMUNITY FOUNDATION | 1440 W MAUMEE ST | 1440 W MAUMEE ST | ADRIAN | MI | 49221 | SUPPORT COMMUNITY IMPACT PROJECT | $75,000 |
| PRESBYTERIAN VILLAGES OF MICHIGAN F | |||||||
| PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION | 26200 LAHSER ROAD SUITE 3 | 26200 LAHSER ROAD SUITE 3 | SOUTHFIELD | MI | 48033 | SUPPORT CAMPAIGN FOR THE AGED | $25,000 |
| 826MICHIGAN | |||||||
| 826MICHIGAN | 115 E LIBERTY STREET | 115 E LIBERTY STREET | ANN ARBOR | MI | 48104 | SUPPORT SUMMER PROGRAM-YPSILANTI | $25,000 |
| COMMUNITY CATALYSTS | |||||||
| COMMUNITY CATALYSTS | 422 E GRAND RIVER AVE | 422 E GRAND RIVER AVE | HOWELL | MI | 48843 | SUPPORT LIVINGSTON CTY. HOUSING PRO. | $50,000 |
| YOUTH HAVEN INC | |||||||
| YOUTH HAVEN INC | PO BOX 97 | PO BOX 97 | RIVES JUNCTION | MI | 49277 | SUPPORT 2025 CAMP SCHOLARSHIPS | $25,000 |
| GARRETT'S SPACE | |||||||
| GARRETT'S SPACE | 1400 GRANGER AVE | 1400 GRANGER AVE | ANN ARBOR | MI | 48104 | SUPPORT CAPITAL CAMPAIGN | $25,000 |
| PRESBYTERIAN VILLAGES OF MICHIGAN F | |||||||
| PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION | 26200 LAHSER ROAD SUITE 3 | 26200 LAHSER ROAD SUITE 3 | SOUTHFIELD | MI | 48033 | SUPPORT FOR NEW DEV. EMPLOYEE'S CFRM | $5,000 |
| AFRICAN AMERICAN CULTURAL & HISTORI | |||||||
| AFRICAN AMERICAN CULTURAL & HISTORICAL MUSEUM | 3261 LOHR RD | 3261 LOHR RD | ANN ARBOR | MI | 48108 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| AVALON HOUSING | |||||||
| AVALON HOUSING | 1327 JONES DR STE 102 | 1327 JONES DR STE 102 | ANN ARBOR | MI | 48105 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| BLUE STAR SERVICE DOGS | |||||||
| BLUE STAR SERVICE DOGS | PO BOX 830 | PO BOX 830 | HAMBURG | MI | 48139 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| FAMILY COUNSELING SERVICES OF LENAW | |||||||
| FAMILY COUNSELING SERVICES OF LENAWEE COUNTY DBA C | 220 N MAIN ST | 220 N MAIN ST | ADRIAN | MI | 49221 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| CATHOLIC CHARITIES WASHTENAW COUNTY | |||||||
| CATHOLIC CHARITIES WASHTENAW COUNTY | 4925 PACKARD STREET | 4925 PACKARD STREET | ANN ARBOR | MI | 48108 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| COMMUNITY FOUNDATION MONROE COUNTY | |||||||
| COMMUNITY FOUNDATION MONROE COUNTY | 9 WASHINGTON STREET | 9 WASHINGTON STREET | MONROE | MI | 48161 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| GABBY'S LADDER INC | |||||||
| GABBY'S LADDER INC | 2262 N MONROE ST | 2262 N MONROE ST | MONROE | MI | 48162 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| GARRETT'S SPACE | |||||||
| GARRETT'S SPACE | 1400 GRANGER AVE | 1400 GRANGER AVE | ANN ARBOR | MI | 48104 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| GROWING HOPE | |||||||
| GROWING HOPE | 922 W MICHIGAN AVE | 922 W MICHIGAN AVE | YPSILANTI | MI | 48197 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| HABITAT FOR HUMANITY OF MONROE INC | |||||||
| HABITAT FOR HUMANITY OF MONROE INC | 14930 LAPLAISANCE RD STE | 14930 LAPLAISANCE RD STE | MONROE | MI | 48161 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| KIDS KICKING CANCER | |||||||
| KIDS KICKING CANCER | 27600 NORTHWESTERN HWY ST | 27600 NORTHWESTERN HWY ST | SOUTHFIELD | MI | 48034 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| LEGACY LAND CONSERVANCY | |||||||
| LEGACY LAND CONSERVANCY | 6276 JACKSON RD STE G | 6276 JACKSON RD STE G | ANN ARBOR | MI | 48103 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| LENAWEE COMMUNITY FOUNDATION | |||||||
| LENAWEE COMMUNITY FOUNDATION | 1440 W MAUMEE ST | 1440 W MAUMEE ST | ADRIAN | MI | 49221 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| MICHIGAN COALITION TO END DOMESTIC | |||||||
| MICHIGAN COALITION TO END DOMESTIC SEXUAL VIOLENCE | 3893 OKEMOS RD STE B2 | 3893 OKEMOS RD STE B2 | OKEMOS | MI | 48864 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| MONROE COUNTY LIBRARY SYSTEM | |||||||
| MONROE COUNTY LIBRARY SYSTEM | 840 S ROESSLER | 840 S ROESSLER | MONROE | MI | 48161 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| PRESBYTERIAN VILLAGES OF MICHIGAN F | |||||||
| PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION | 26200 LAHSER ROAD SUITE 3 | 26200 LAHSER ROAD SUITE 3 | SOUTHFIELD | MI | 48033 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| RIVERSIDE ARTS CENTER FOUNDATION IN | |||||||
| RIVERSIDE ARTS CENTER FOUNDATION INC | 76 N HURON ST | 76 N HURON ST | YPSILANTI | MI | 48197 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| DOMESTIC VIOLENCE PROJECT INCDBA S | |||||||
| DOMESTIC VIOLENCE PROJECT INCDBA SAFEHOUSE CENTER | 4100 CLARK RD | 4100 CLARK RD | ANN ARBOR | MI | 48105 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| ST LOUIS CENTER | |||||||
| ST LOUIS CENTER | 16195 W OLD US HWY 12 | 16195 W OLD US HWY 12 | CHELSEA | MI | 48118 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| YPSILANTI MEALS ON WHEELS | |||||||
| YPSILANTI MEALS ON WHEELS | 1110 WEST CROSS STREET | 1110 WEST CROSS STREET | YPSILANTI | MI | 48197 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| FISHER HOUSE MICHIGAN | |||||||
| FISHER HOUSE MICHIGAN | PO BOX 130466 | PO BOX 130466 | ANN ARBOR | MI | 48113 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| WESTERN WASHTENAW AREA VALUE EXPRES | |||||||
| WESTERN WASHTENAW AREA VALUE EXPRESS | 12172 JACKSON RD | 12172 JACKSON RD | DEXTER | MI | 48130 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT PROPERTY ACQUISITION | $115,000 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT PROPERTY ACQUISITION | $1,555,500 |
| AIM HIGH SCHOOL | |||||||
| AIM HIGH SCHOOL | 29230 W TWELVE MILE RD | 29230 W TWELVE MILE RD | FARMINGTON HILLS | MI | 48334 | SUPPORT FOR CFRM 2.0 TRAINING | $250 |
| MICHIGAN STATE UNIVERSITYMSU EXTENS | |||||||
| MICHIGAN STATE UNIVERSITYMSU EXTENSION CHILDREN & | 446 W CIRCLE DR | 446 W CIRCLE DR | EAST LANSING | MI | 48823 | SUPPORT FOR 2025 MSU 4-H EXPLORATION | $25,000 |
| PETOSKEY HARBOR SPRINGS AREA COMMUN | |||||||
| PETOSKEY HARBOR SPRINGS AREA COMMUNITY FOUNDATION | 1349 US-131 SUITE A | 1349 US-131 SUITE A | PETOSKEY | MI | 49770 | SUPPORT EMERGENCY RESPONSE FUND | $75,000 |
| CHARLEVOIX COUNTY COMMUNITY FOUNDAT | |||||||
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | PO BOX 718 | PO BOX 718 | EAST JORDAN | MI | 49727 | SUPPORT FOR URGENT NEEDS FUND | $25,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| INTERLOCHEN CENTER FOR THE ARTS | 4000 J MADDY PKWY | 4000 J MADDY PKWY | INTERLOCHEN | MI | 49643 | SUPPORT BOARD OF TRUSTEE ANNUAL FUND | $25,000 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT CAPACITY BUILDING | $8,000 |
| STEM FLIGHTS | |||||||
| STEM FLIGHTS | 526 KING STREET 506 | 526 KING STREET 506 | ALEXANDRIA | VA | 22314 | DEV. DIRECTOR'S CFRM TRAINING | $6,100 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT CAPACITY BUILDING | $16,000 |
| FOOD GATHERERS | |||||||
| FOOD GATHERERS | 1 CARROT WAY | 1 CARROT WAY | ANN ARBOR | MI | 48105 | SUPPORT FOOD BANK AND FOOD RESCUE PR | $15,000 |
| GLEANERS COMMUNITY FOOD BANK | |||||||
| GLEANERS COMMUNITY FOOD BANK | 2131 BEAUFAIT STREET | 2131 BEAUFAIT STREET | DETROIT | MI | 48207 | SUPPORT 2025 FOOD DISTRIBUTION IN MI | $50,000 |
| THE MANNA FOOD PROJECT | |||||||
| THE MANNA FOOD PROJECT | 8791 MCBRIDE PARK COURT | 8791 MCBRIDE PARK COURT | HARBOR SPRINGS | MI | 49740 | PROVIDE FOOD TO PEOPLE FACING FD IN | $75,000 |
| FOOD GATHERERS | |||||||
| FOOD GATHERERS | 1 CARROT WAY | 1 CARROT WAY | ANN ARBOR | MI | 48105 | TO SUPPORT FOOD GATHERERS NETWORK | $75,000 |
| SOUTH MICHIGAN FOOD BANK | |||||||
| SOUTH MICHIGAN FOOD BANK | 5451 WAYNE RD | 5451 WAYNE RD | BATTLE CREEK | MI | 49037 | SUPPORT DISTRIBUTING FOOD | $50,000 |
| GROWING HOPE | |||||||
| GROWING HOPE | 922 W MICHIGAN AVE | 922 W MICHIGAN AVE | YPSILANTI | MI | 48197 | SUPPORT GROWING HOPE'S ACC. KITCHEN | $150,000 |
| INTERFAITH HOSPITALITY NETWORK OF W | |||||||
| INTERFAITH HOSPITALITY NETWORK OF WASHTENAW COUNTY | 4290 JACKSON RD | 4290 JACKSON RD | ANN ARBOR | MI | 48103 | TO SUPPORT SHELTER UNITS AT TOWSLEY | $250,000 |
| WASHTENAW CAMP PLACEMENT | |||||||
| WASHTENAW CAMP PLACEMENT | 3135 ST STATE ST | 3135 ST STATE ST | ANN ARBOR | MI | 48108 | TO SUPPORT A REDESIGN OF THE CAMP PL | $7,600 |
| GRAND VALLEY STATE UNIVERSITY | |||||||
| GRAND VALLEY STATE UNIVERSITY | 1 CAMPUS DRIVE | 1 CAMPUS DRIVE | ALLENDALE | MI | 49401 | TO SUPPORT THE JOHNSON CENTER SPEND | $15,000 |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| LITTLE TRAVERSE CONSERVANCY | 3264 POWELL ROAD | 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | TO SUPPORT WHITE MOUNTAIN/CHIGIDAAKI | $500,000 |
| HURON WATERLOO PATHWAYS INITIATIVE | |||||||
| HURON WATERLOO PATHWAYS INITIATIVE | 339 E LIBERTY ST SUITE 3 | 339 E LIBERTY ST SUITE 3 | ANN ARBOR | MI | 48104 | TO SUPPORT BORDER TO BORDER CAMPAIGN | $250,000 |
| PRESBYTERIAN VILLAGES OF MICHIGAN F | |||||||
| PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION | 26200 LAHSER ROAD SUITE 3 | 26200 LAHSER ROAD SUITE 3 | SOUTHFIELD | MI | 48033 | TO SUPPORT THE VILLAGES OF WESTLAND | $750,000 |
| LEGACY LAND CONSERVANCY | |||||||
| LEGACY LAND CONSERVANCY | 6276 JACKSON RD STE G | 6276 JACKSON RD STE G | ANN ARBOR | MI | 48103 | TO SUPPORT LAND PROTECTION GROWTH | $75,000 |
| WASHTENAW HOUSING ALLIANCE | |||||||
| WASHTENAW HOUSING ALLIANCE | PO BOX 7993 | PO BOX 7993 | ANN ARBOR | MI | 48107 | SUPPORT THE SHARED HOUSING PROGRAM | $50,000 |
| LENAWEE COMMUNITY FOUNDATION FOR TH | |||||||
| LENAWEE COMMUNITY FOUNDATION FOR THE CARE OF THE T | 1440 W MAUMEE ST | 1440 W MAUMEE ST | ADRIAN | MI | 49221 | SUPPORT THEATER EQUIPMENT REPLACE. | $50,000 |
| GROWING HOPE | |||||||
| GROWING HOPE | 922 W MICHIGAN AVE | 922 W MICHIGAN AVE | YPSILANTI | MI | 48197 | TO SUPPORT PROFESSIONAL DEVELOPMENT | $6,000 |
| CHILDREN'S HEALING | |||||||
| CHILDREN'S HEALING | 7400 KALITTA COURT | 7400 KALITTA COURT | YPSILANTI | MI | 48197 | TO SUPPORT LILLY SCHOOL OF PHILANTHR | $5,000 |
| GABBY'S LADDER INC | |||||||
| GABBY'S LADDER INC | 2262 N MONROE ST | 2262 N MONROE ST | MONROE | MI | 48162 | TO SUPPORT EXECUTIVE DIRECTOR'S CFRM | $10,000 |
| SOUTHERN ARIZONA GOLDEN RETRIEVER R | |||||||
| SOUTHERN ARIZONA GOLDEN RETRIEVER RESCUE | PO BOX 70059 | PO BOX 70059 | ORO VALLEY | AZ | 85737 | TO SUPPORT VETERINARY EXPENSES | $5,000 |
| ST LUKE'S LUTHERAN CHURCH | |||||||
| ST LUKE'S LUTHERAN CHURCH | 1690 W STERNS ROAD | 1690 W STERNS ROAD | TEMPERANCE | MI | 48182 | SUPPORT EDUCATION AND MINISTRY SERV. | $6,000 |
| LENAWEE COMMUNITY FOUNDATION FOR TH | |||||||
| LENAWEE COMMUNITY FOUNDATION FOR THE CARE OF THE T | 1440 W MAUMEE ST | 1440 W MAUMEE ST | ADRIAN | MI | 49221 | SUPPORT A CAPITAL CAMPAIGN CONSULT. | $75,000 |
| RIVERSIDE ARTS CENTER FOUNDATION IN | |||||||
| RIVERSIDE ARTS CENTER FOUNDATION INC | 76 N HURON ST | 76 N HURON ST | YPSILANTI | MI | 48197 | TO SUPPORT FUNDRAISING CAPACITY/DEVE | $50,000 |
| CHILDREN'S HEALING | |||||||
| CHILDREN'S HEALING | 7400 KALITTA COURT | 7400 KALITTA COURT | YPSILANTI | MI | 48197 | SUPPORT STRATEGIC FUNDRAISING CONSU. | $45,000 |
| MICHIGAN COMMUNITY CAPITAL | |||||||
| MICHIGAN COMMUNITY CAPITAL | 502 E CESAR E CHAVEZ SUIT | 502 E CESAR E CHAVEZ SUIT | LANSING | MI | 48906 | SUPPORT DEVELOPMENT CAPACITY BUILD. | $200,000 |
| CEDAR POST INC | |||||||
| CEDAR POST INC | PO BOX 485 | PO BOX 485 | CEDARVILLE | MI | 49719 | TO SUPPORT BUILDING MAINTENANCE | $7,500 |
| WESTERN WASHTENAW AREA VALUE EXPRES | |||||||
| WESTERN WASHTENAW AREA VALUE EXPRESS | 12172 JACKSON RD | 12172 JACKSON RD | DEXTER | MI | 48130 | SUPPORT STRATEGIC MARKETING AND COM. | $20,000 |
| FELICIA'S FARM | |||||||
| FELICIA'S FARM | 5995 E GRANT ROAD SUITE 2 | 5995 E GRANT ROAD SUITE 2 | TUCSON | AZ | 85712 | TO SUPPORT FARM EQUIPMENT AND STAFF | $25,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| INTERLOCHEN CENTER FOR THE ARTS | 4000 J MADDY PKWY | 4000 J MADDY PKWY | INTERLOCHEN | MI | 49643 | SUPPORT INTERLOCHEN ENVISION AT 100 | $1,000,000 |
| REGENTS OF THE UNIVERSITY OF MICHIG | |||||||
| REGENTS OF THE UNIVERSITY OF MICHIGANMICHIGAN MEDI | 777 EAST EISENHOWER PARKW | 777 EAST EISENHOWER PARKW | ANN ARBOR | MI | 48108 | SUPPORT CONSTRUCTION OF BED TOWER | $1,000,000 |
| THE NATURE CONSERVANCY | |||||||
| THE NATURE CONSERVANCY | 101 EAST CESAR E CHAVEZ | 101 EAST CESAR E CHAVEZ | LANSING | MI | 48906 | SUPPORT CONVSERVATION EFFORTS | $500,000 |
| AIM HIGH SCHOOL | |||||||
| AIM HIGH SCHOOL | 29230 W TWELVE MILE RD | 29230 W TWELVE MILE RD | FARMINGTON HILLS | MI | 48334 | SUPPORT SALARY OF A DEV. MANAGER | $75,000 |
| COMMUNITY CATALYSTS | |||||||
| COMMUNITY CATALYSTS | 422 E GRAND RIVER AVE | 422 E GRAND RIVER AVE | HOWELL | MI | 48843 | TO SUPPORT LIVINGSTON COUNTY HOUSING | $50,000 |
| WASHTENAW PROMISE INC | |||||||
| WASHTENAW PROMISE INC | 14112 N TERRITORIAL RD | 14112 N TERRITORIAL RD | CHELSEA | MI | 48118 | SUPPORT PREK - 1ST GRADE EARLY READ. | $10,000 |
| HENRY FORD HEALTH SYSTEM | |||||||
| HENRY FORD HEALTH SYSTEM | 1 FORD PLACE 5A | 1 FORD PLACE 5A | DETROIT | MI | 48202 | SUPPORT PHASE II OF PRECISION MEDI. | $500,000 |
| HABITAT FOR HUMANITY OF MONROE INC | |||||||
| HABITAT FOR HUMANITY OF MONROE INC | 14930 LAPLAISANCE RD STE | 14930 LAPLAISANCE RD STE | MONROE | MI | 48161 | SUPPORT PROJECT DOUBLE IMPACT PROG. | $200,000 |
| LENAWEE COMMUNITY FOUNDATION | |||||||
| LENAWEE COMMUNITY FOUNDATION | 1440 W MAUMEE ST | 1440 W MAUMEE ST | ADRIAN | MI | 49221 | SUPPORT CERTIFICATE IN FUND. MGT. | $10,300 |
| KEWEENAW COMMUNITY FOUNDATION | |||||||
| KEWEENAW COMMUNITY FOUNDATION | PO BOX 265 | PO BOX 265 | HANCOCK | MI | 49930 | SUPPORT CERTIFICATE IN FUND. MGT. | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,782,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CORNER HEALTH CENTER | |||||||
| THE CORNER HEALTH CENTER | 47 NORTH HURON ST | 47 NORTH HURON ST | YPSILANTI | MI | 48197 | SUPPORT RAPID PROJECT | $125,000 |
| LENAWEE COMMUNITY FOUNDATION | |||||||
| LENAWEE COMMUNITY FOUNDATION | 1440 W MAUMEE ST | 1440 W MAUMEE ST | ADRIAN | MI | 49221 | SUPPORT COMMUNITY IMPACT PROJECT | $75,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| INTERLOCHEN CENTER FOR THE ARTS | 4000 J MADDY PKWY | 4000 J MADDY PKWY | INTERLOCHEN | MI | 49643 | SUPPORT BOARD OF TRUSTEE ANNUAL FUND | $25,000 |
| INTERFAITH HOSPITALITY NETWORK OF W | |||||||
| INTERFAITH HOSPITALITY NETWORK OF WASHTENAW COUNTY | 4290 JACKSON RD | 4290 JACKSON RD | ANN ARBOR | MI | 48103 | TO SUPPORT SHELTER UNITS AT TOWSLEY | $250,000 |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| LITTLE TRAVERSE CONSERVANCY | 3264 POWELL ROAD | 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | TO SUPPORT WHITE MOUNTAIN/CHIGIDAAKI | $1,500,000 |
| RIVERSIDE ARTS CENTER FOUNDATION IN | |||||||
| RIVERSIDE ARTS CENTER FOUNDATION INC | 76 N HURON ST | 76 N HURON ST | YPSILANTI | MI | 48197 | TO SUPPORT FUNDRAISING CAPACITY/DEVE | $50,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| INTERLOCHEN CENTER FOR THE ARTS | 4000 J MADDY PKWY | 4000 J MADDY PKWY | INTERLOCHEN | MI | 49643 | SUPPORT INTERLOCHEN ENVISION AT 100 | $1,000,000 |
| THE NATURE CONSERVANCY | |||||||
| THE NATURE CONSERVANCY | 101 EAST CESAR E CHAVEZ | 101 EAST CESAR E CHAVEZ | LANSING | MI | 48906 | SUPPORT CONVSERVATION EFFORTS | $500,000 |
| AIM HIGH SCHOOL | |||||||
| AIM HIGH SCHOOL | 29230 W TWELVE MILE RD | 29230 W TWELVE MILE RD | FARMINGTON HILLS | MI | 48334 | SUPPORT SALARY OF A DEV. MANAGER | $75,000 |
| COMMUNITY CATALYSTS | |||||||
| COMMUNITY CATALYSTS | 422 E GRAND RIVER AVE | 422 E GRAND RIVER AVE | HOWELL | MI | 48843 | TO SUPPORT LIVINGSTON COUNTY HOUSING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,650,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,846 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,866,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $483,882 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | 18 | $5,537 |
| OTHER INCOME - GLASFUND | 18 | $962,736 |
| OTHER INCOME - BROOKFIELD | 18 | $386,870 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,846 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,705,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,710,959 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $46,100 | Amt |
| Net Investment Income | $23,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (174 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIAMOND HILL SHORT DURATION TOTAL RE | ||
| FEDERATED HERMES TOTAL RETURN BOND F | ||
| FIDELITY INTERMEDIATE BOND FD. | ||
| ABBVIE INC | $443,548 | $458,608 |
| ABBVIE INC | $1,040,732 | $1,082,429 |
| ABBVIE INC | $1,021,767 | $1,062,748 |
| ADVANCED MICRO DEVICES | $2,418,257 | $2,537,062 |
| AMAZON | $202,373 | $210,680 |
| AMAZON | $1,630,335 | $1,674,155 |
| AMERICAN WATER CAPITAL | ||
| AMERICA MOVIL SA DE CV | $951,475 | $986,648 |
| AMERIPRISE FINANCIAL | $2,470,185 | $2,558,427 |
| ANHEUSER BUSCH | $2,367,859 | $2,497,600 |
| ANHEUSER BUSCH | $54,657 | $52,574 |
| APPLE | $576,908 | $596,121 |
| APPLE | $1,978,944 | $2,087,970 |
| APPLIED MATERIALS INC | $1,906,203 | $1,973,078 |
| ARCHER-DANIELS-MIDLAND C | $2,589,665 | $2,683,372 |
| ASTRAZENECA | $1,148,844 | $1,227,611 |
| ATHENE GLOBAL FUNDING | $80,009 | $80,679 |
| AUTOMATIC DATA PROCESSING | $2,457,997 | $2,662,936 |
| AVALONBAY COMMUNITIES | ||
| AVALONBAY COMMUNITIES | $62,675 | $65,528 |
| BHP BILLITON | $84,575 | $86,357 |
| BANK OF NY MELLON | $671,920 | $704,680 |
| BLACKROCK | $1,773,548 | $1,843,237 |
| BLACKSTONE REG FINANCE | $490,730 | $505,220 |
| BP CAP MARKETS AMERICA | $2,395,432 | $2,515,871 |
| BRISTOL MYERS | $90,041 | $92,412 |
| BRISTOL MYERS | $628,942 | $653,045 |
| BRISTOL MYERS | ||
| BURLINGTON RESOURCES | $2,192,030 | $2,163,131 |
| CSX CORP | $2,466,613 | $2,560,511 |
| CANADIAN IMPERIAL BANK | ||
| CHEVRON USA | $2,457,812 | $2,642,343 |
| CINTAS CORP | $2,467,623 | $2,580,203 |
| CITIGROUP | $1,777,647 | $1,835,757 |
| COCA-COLA CO | $929,428 | $956,021 |
| COLGATE PALMOLIVE | $2,445,838 | $2,566,950 |
| COMCAST CORP | $1,765,152 | $1,856,092 |
| COMCAST CORP | $66,520 | $55,162 |
| COMCAST CORP | $52,024 | $43,536 |
| WALT DISNEY CO | $262,714 | $271,913 |
| WALT DISNEY CO | $1,218,458 | $1,260,738 |
| EATON CORP | ||
| EOG RESOURCES INC | $2,519,974 | $2,627,740 |
| ENTERPRISE PRODUCTS | $451,923 | $475,568 |
| ENTERPRISE PRODUCTS | $788,281 | $834,881 |
| ESTEE LAUDER | $457,212 | $472,897 |
| ESTEE LAUDER | $1,981,239 | $2,045,601 |
| META PLATFORMS INC | $2,441,963 | $2,560,331 |
| GLAXOSMITHKLINE | $581,147 | $593,652 |
| GOLDMAN SACHS | $1,738,904 | $1,800,462 |
| GOLDMAN SACHS | $308,018 | $329,711 |
| DIAGEO INVESTMENT CORP | $2,587,155 | $2,651,436 |
| HOME DEPOT | $62,311 | $53,052 |
| HONEYWELL INTERNATIONAL | $245,425 | $261,814 |
| IBM | $1,484,714 | $1,565,054 |
| ING GROUP | $919,819 | $946,010 |
| JOHNSON & JOHNSON | $1,561,776 | $1,685,750 |
| KIMBERLY CLARK | $669,941 | $720,940 |
| LOCKHEED MARTIN | $49,917 | $51,244 |
| LOCKHEED MARTIN | $2,329,476 | $2,430,588 |
| MARSH MCLENNON | $1,816,229 | $1,867,223 |
| MASTERCARD | $2,242,992 | $2,409,134 |
| MCKESSON CORP | $2,426,284 | $2,518,881 |
| MEAD JOHNSON NUTRITION | $705,435 | $717,533 |
| MERCK CO | $58,683 | $48,986 |
| MERCK CO | $49,613 | $50,403 |
| METLIFE | $2,374,724 | $2,474,334 |
| METLIFE | $216,588 | $224,832 |
| NORTHERN TRUST | $1,098,295 | $1,141,876 |
| NUCOR CORP | $2,430,486 | $2,572,403 |
| PAYPAL HOLDINGS | $1,963,880 | $2,062,160 |
| PFIZER INVESTMENT | $2,411,544 | $2,499,359 |
| PUBLIC STORAGE | $2,466,220 | $2,645,093 |
| QUALCOMM INC | $2,481,302 | $2,573,677 |
| QUALCOM INC | $123,902 | $133,666 |
| ROCKWELL AUTOMATION | $2,455,151 | $2,656,644 |
| ROYAL BANK OF CANADA | $87,931 | $85,899 |
| ROYAL BANK OF CANADA | $279,852 | $283,854 |
| ROYAL BANK OF CANADA SER GMTN | $75,746 | $80,303 |
| ROYAL BANK OF CANADA | $1,794,410 | $1,901,285 |
| S&P GLOBAL | $2,028,339 | $2,080,083 |
| S&P GLOBAL | $404,520 | $428,627 |
| SCHLUMBERGER INVESTMENT | $2,466,397 | $2,513,284 |
| CHARLES SCHWAB | $1,223,947 | $1,313,075 |
| CHARLES SCHWAB | $1,226,355 | $1,228,838 |
| SHELL FINANCE US INC | $2,607,576 | $2,722,536 |
| STATE STREET | $1,007,157 | $1,015,537 |
| SUMITOMO MITSUI | $2,343,887 | $2,424,764 |
| TENCENT MUSIC | $2,267,842 | $2,469,820 |
| THERMO FISHER | $69,224 | $70,110 |
| THERMO FISHER | $2,362,959 | $2,454,592 |
| 3M COMPANY | $2,450,966 | $2,635,339 |
| TORONTO DOMINION BANK | ||
| TORONTO DOMINION BANK | $229,482 | $236,010 |
| UNILEVER CAPITAL | $161,753 | $174,525 |
| UNION PACIFIC | $840,356 | $871,043 |
| UNION PACIFIC | $303,283 | $327,153 |
| UNITED HEALTH GROUP INC | $166,962 | $173,569 |
| UNITED HEALTH GROUP | $84,832 | $83,786 |
| UNITED HEALTH GROUP | $2,342,533 | $2,429,507 |
| WASTE MANAGEMENT | $1,286,954 | $1,373,669 |
| WELLS FARGO & COMPANY | $2,266,401 | $2,412,319 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $68,521 | $61,039 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $38,352 | $32,872 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $14,361 | $12,797 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $38,446 | $33,407 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $43,213 | $35,030 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $87,459 | $71,097 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $46,734 | $40,242 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $38,834 | $34,324 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $39,004 | $33,782 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $85,200 | $71,502 |
| FEDERAL NATIONAL MORTGAGE ASSN. | $45,021 | $40,070 |
| BELLINGHAM WA WATER | $120,000 | $110,254 |
| BLOOMFIELD TWP NJ | $40,000 | $37,731 |
| EAST VALLEY CA WATER | $55,000 | $50,591 |
| FLORIDA ST | ||
| HUNTINGTON BEACH CA | $70,000 | $67,306 |
| ILLINOIS ST | $95,000 | $95,610 |
| MARTINEZ CA | $70,000 | $66,848 |
| SOUTH DAKOTA ST BLDG AUTH | $85,000 | $76,832 |
| S. WESTERN CA COMMUNITY | $95,000 | $88,911 |
| TRUSSVILLE AL | $85,000 | $82,720 |
| BMO MORTGAGE TRUST | $92,021 | $95,461 |
| COMM MORTGAGE TRUST | $89,017 | $93,374 |
| CITIGROUP COMM MORTGAGE | ||
| FANNIE MAE | $9,526 | $8,665 |
| FANNIE MAE | $71,206 | $64,320 |
| FEDERAL NATL MTG ASSN | $32,523 | $31,419 |
| FEDERAL HOME LOAN MTG | $12,509 | $11,965 |
| FEDERAL HOME LOAN MTG | ||
| FHLMC | ||
| MORGAN STANLEY BAML TR. | ||
| MORGAN STANLEY BAML TR. | ||
| MORGAN STANLEY BAML TR. | $111,201 | $117,121 |
| BANK OF AMERICA CC TR | $65,691 | $65,060 |
| CNH EQUIPMENT TRUST | ||
| CNH EQUIPMENT TRUST | $10,600 | $10,565 |
| CNH EQUIPMENT TRUST | $49,503 | $49,902 |
| CARMAX AUTO OWNER TRUST | $3,136 | $3,135 |
| CARMAX AUTO OWNER TRUST | $33,258 | $33,332 |
| CITIZENS AUTO RECEIVABLES | $55,992 | $56,449 |
| DLLAD LLC | $85,271 | $85,836 |
| DAIMLER TRUCKS RETAIL TRUST | $33,327 | $33,512 |
| FIFTH THIRD AUTO TRUST | $47,987 | $48,431 |
| FORD CREDIT AUTO LEASE TRUST | $2,708 | $2,710 |
| GM FINANCIAL | $46,401 | $46,555 |
| GM FINANCIAL | ||
| HPEFS EQUIPMENT TRUST | ||
| HARLEY DAVIDSON TRUST | $23,264 | $23,344 |
| HUNTINGTON AUTO TRUST | $86,997 | $87,961 |
| HYUNDAI AUTO REC. TRUST | ||
| HYUNDAI AUTO LEASE | ||
| HYUNDAI AUTO REC. TRUST | ||
| JOHN DEERE OWNER TRUST | ||
| JOHN DEERE OWNER TRUST | $1,484 | $1,483 |
| JOHN DEERE OWNER TRUST | $16,604 | $16,660 |
| MERCEDES BENZ AUTO REC | $28,437 | $28,549 |
| NAVIENT STUDENT LOAN TRUST | $35,173 | $33,835 |
| SANTANDER DRIVE AUTO REC. | $142,597 | $143,206 |
| SMALL BUSINESS ADMIN | $59,869 | $49,160 |
| SMALL BUSINESS ADMIN | $71,511 | $67,850 |
| SMALL BUSINESS ADMIN | $69,772 | $67,985 |
| SMALL BUSINESS ADMIN | $30,995 | $29,762 |
| SMALL BUSINESS ADMIN | $34,905 | $35,470 |
| SMALL BUSINESS ADMIN | $39,505 | $40,283 |
| SMALL BUSINESS ADMIN | $53,691 | $54,145 |
| SMALL BUSINESS ADMIN | $71,992 | $73,740 |
| SMALL BUSINESS ADMIN | $38,518 | $39,095 |
| SOCIAL PROFESSIONAL LOAN PROGRAM | $5,203 | $5,388 |
| TOYOTA AUTO REC. | $3,367 | $3,369 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BGF LONG TERM GLOBAL | ||
| FIDELITY 500 INDEX | $7,283,477 | $8,637,200 |
| FIDELITY MID CAP INDEX | ||
| GOLDMAN SACHS VALUE FUND | ||
| LOOMIS SAYLES SMALL CAP GROWTH | ||
| NATIONWIDE INT'L SMALL CAP | ||
| CLIFFWATER CORP LENDING | ||
| PGIM ULTRA SHORT BOND | $1,551,796 | $1,561,523 |
| ISHARES CORE S&P MID-CAP | $1,092,084 | $1,227,345 |
| ISHARES CORE S&P SMALL-CAP | $630,884 | $737,934 |
| ISHARES CORE MSCI ETF | $3,852,965 | $4,317,828 |
| FIDELITY EMERGING MARKETS | $908,461 | $1,103,510 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,961,531 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,108,890 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RPM VENTURES II LP | AT COST | $438,634 | $45,698 |
| NPC ALTERNATIVE ENERGY | AT COST | $260,275 | $1,000 |
| ARCTARIS INCOME FUND LP | AT COST | ||
| BETABLE LLC | AT COST | $515,404 | $1,000 |
| MICHIGAN INCOME & PRINCIPAL FUND | AT COST | ||
| PRISA LP | AT COST | $5,213,485 | $5,213,485 |
| GLASFUNDS SPC | AT COST | $6,698,621 | $6,698,621 |
| GLASFUNDS LP | AT COST | $571,476 | $571,476 |
| MONDRIAN GLOBAL | AT COST | ||
| NINETY ONE GLOBAL SELECT | AT COST | ||
| BRIDGE WORK FORCE | AT COST | $834,436 | $849,314 |
| BROOKFIELD SUPER CORE | AT COST | $7,897,773 | $7,897,375 |
| CLIFFWATER CORPORATE LENDING | AT COST | $1,536,903 | $1,558,774 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,970 | LegalFeesAmt |
| Net Investment Income | $4,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,985 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| NPC INVESTMENT EXPENSE | $259 | $259 | |
| RPM INVESTMENT EXPENSE | $3,207 | $3,207 | |
| PRISA INVESTMENT EXPENSE | $40,901 | $40,901 | |
| MICHIGAN INVESTMENT EXPENSE | $5,199 | $5,199 | |
| INSURANCE | $10,913 | $1,091 | $9,822 |
| NINETY ONE EXPENSE | $1,678 | $1,678 | |
| BRIDGE WORK FORCE EXP | $8,549 | $8,549 | |
| GRANT MAKING EXPENSE | $18,374 | $18,374 | |
| BETABLE INVESTMENT EXPENSE | $293 | $293 | |
| ARCTARIS INVESTMENT EXPENSE | $18,696 | $18,696 | |
| MONDRIAN EXPENSE | $96,117 | $96,117 | |
| MISCELLANEOUS EXPENSE | $215 | $215 | |
| OFFICE SUPPLIES | $2,503 | $250 | $2,253 |
| 401K PLAN FEES | $1,100 | $220 | $880 |
| TELEPHONE | $757 | $757 | |
| DUES, SUBSCRIPTIONS AND MEMBE | $35,269 | $35,269 | |
| TECHNOLOGY, FOUNDANT AND INTE | $11,543 | $2,595 | $8,948 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | $5,537 | $5,537 |
| OTHER INCOME - GLASFUND | $962,736 | $962,736 |
| OTHER INCOME - BROOKFIELD | $386,870 | $386,870 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL PAYROLL LIABILITY | $11,420 | |
| MICHIGAN PAYROLL LIABILITY | $1,793 | |
| 401K LIABILITY | $2,843 | |
| CREDIT CARD - PNC | $993 | $2,586 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $56,324 | $50,692 | $5,632 |
| INVESTMENT MANAGEMENT FEES | $205,089 | $184,580 | $20,509 |
| CONSULTING FEES | $17,500 | $17,500 | |
| CONSULTING FEES | $19,625 | $19,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $24,994 | $24,994 |
| EXCISE TAXES | $142,274 |