HERRICK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERRICK FOUNDATION (EIN 38-6041517)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2026-05-29
- IRS object ID
- 202641499349100104
- Schema version
- 2023v6.0
- 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 | 2026-05-29T09:50:08-04:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 2026-05-20 | 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 | 2026-05-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $183,762,532 | 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 | $4,506,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,506,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,872,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,636,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,872,147 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $805,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $805,634 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,183,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,183,854 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $419,286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,957 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $339,329 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $96,422 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,441 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,981 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,559 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,699 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,860 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,224 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,612 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,612 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $406,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,941 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $125,995 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,593 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,983 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,397 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,586 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,975 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,904 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,071 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $337,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $297,264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,493,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $751,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $706,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,463,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,463,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,956,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $751,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,169,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,773,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,432,421 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,748 | CashBOYAmt |
| Cash EOY | $67,523 | CashEOYAmt |
| Cash EOYFMV | $67,523 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,019,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,583,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,583,861 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $4,998,257 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,454,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,560,894 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $111,895,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,695,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,851,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,984,780 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,108,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $127,361,332 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,860,356 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,143,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,337,827 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $180,833,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,053,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,762,532 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,106 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,049 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,106 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,049 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $180,809,859 | CapitalStockBOYAmt |
| Capital Stock EOY | $179,036,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $180,809,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,036,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $180,833,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,053,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $180,809,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,773,083 | ExcessRevenueOverExpensesAmt |
| Subtotal | $179,036,776 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $179,036,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE EXHIBIT A | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $148,636,933 | GrossSalesPriceAmt |
| Cost Or Other Basis | $146,764,786 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,872,147 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,872,147 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,872,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,411 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $89,411 | SubtotalAmt |
| Tax Based On Investment Income | $89,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,137 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $89,411 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $39,274 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 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 | $120,000 | $0 | $0 |
| LINDA J HERRICK | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | TRUSTEE | 10.00 | $12,000 | $0 | $0 |
| WENDY BRIGHTMAN | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | CEO/SECRETAR | 40.00 | $279,786 | $0 | $0 |
| SHELBY HERRICK | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | TRUSTEE | 2.00 | $2,500 | $0 | $0 |
| ERIC R PARKER | |||||||||
| 2010 HOGBACK ROAD SUITE 5 | 2010 HOGBACK ROAD SUITE 5 | ANN ARBOR | MI | 48105 | TRUSTEE | 2.00 | $2,500 | $0 | $0 |
| RACHEL PARKER | |||||||||
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER AMORMINO | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | OFFICE MGR. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,407 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS LLC | |||||
| 1100 SUPERIOR AVE EAST SUITE 700 | CLEVELAND | OH | 44114 | INVESTMENT FEES | $164,728 |
| BOLDLY GO PHILANTHROPY LLC | |||||
| 4011 SOUTH 176TH CIRCLE | OMAHA | NE | 68130 | CONSULTING | $94,309 |
| PNC BANK | |||||
| 755 WEST BIG BEAVER SUITE 1500 | TROY | MI | 48084 | CUSTODIAN FEES | $51,336 |
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 | $171,894,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,289,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,183,905 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $177,183,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,657,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,526,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,726,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,726,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,411 | TotalTaxAmt |
| Distributable Before Adj | $8,636,896 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,636,896 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,636,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,169,504 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,169,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,636,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,452,581 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,169,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,452,581 | AppliedToYear1Amt |
| Applied To Current Year | $716,923 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,919,973 | 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 (53 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGH SCHOOL | |||||||
| AIM HIGH SCHOOL | 29230 W 12 MILE ROAD | 29230 W 12 MILE ROAD | FARMINGTON HILLS | MI | 48334 | TO SUPPORT HVAC INSTALLATION | $100,000 |
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| GREAT LAKES CENTER FOR THE ARTS | 800 BAY HARBOR DRIVE | 800 BAY HARBOR DRIVE | PETOSKY | MI | 49770 | SUPPORT SUSTAINABILITY CAMPAIGN | $750,000 |
| HENRY FORD HEALTH SYSTEM | |||||||
| HENRY FORD HEALTH SYSTEM | 1 FORD PLACE 5A | 1 FORD PLACE 5A | DETROIT | MI | 48202 | SUPPORT FOR PRECISION MED. RESEARCH | $500,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| INTERLOCHEN CENTER FOR THE ARTS | 4000 J MADDY PARKWAY | 4000 J MADDY PARKWAY | INTERLOCHEN | MI | 49643 | ENVISION INTERLOCHEN AT 100 CAMPAIGN | $1,000,000 |
| THE CENTER FOR MICHIGAN | |||||||
| THE CENTER FOR MICHIGAN | 220 W MICHIGAN AVE | 220 W MICHIGAN AVE | YPSILANTI | MI | 48197 | SUPPORT OF BRIDGE MICHIGAN'S WORK | $166,667 |
| THE MICHIGAN WOMEN'S FOUNDATION | |||||||
| THE MICHIGAN WOMEN'S FOUNDATION | 1155 BREWERY PARK BLVD | 1155 BREWERY PARK BLVD | DETROIT | MI | 48207 | SUPPORT FOR WOMEN FORWARD CAMPAIGN | $100,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| UNIVERSITY OF MICHIGAN | 777 EAST EISENHOWER PKY | 777 EAST EISENHOWER PKY | ANN ARBOR | MI | 48108 | SUPPORT FOR NEW MEDICAL FACILITY | $1,000,000 |
| WASHTENAW HOUSING ALLIANCE | |||||||
| WASHTENAW HOUSING ALLIANCE | PO BOX 7793 | PO BOX 7793 | ANN ARBOR | MI | 48107 | SUPPORT SHARED HOUSING PROGRAM | $50,000 |
| STEM FLIGHTS | |||||||
| STEM FLIGHTS | 526 KING STREET 506 | 526 KING STREET 506 | ALEXANDRIA | VA | 22314 | SUPPORT OF STEM FLIGHTS MICHIGAN | $50,000 |
| ARBOR HOSPICE | |||||||
| ARBOR HOSPICE | 2366 OAK VALLEY DRIVE | 2366 OAK VALLEY DRIVE | ANN ARBOR | MI | 48103 | SUPPORT OF SIMULATION LAB PROGRAM | $75,000 |
| THE STEWARDSHIP NETWORK | |||||||
| THE STEWARDSHIP NETWORK | 416 LONGSHORE DRIVE | 416 LONGSHORE DRIVE | ANN ARBOR | MI | 48105 | SUPPORT FOR TSN CAPACITY BUILDING | $250,000 |
| THE NATURE CONSERVANCY | |||||||
| THE NATURE CONSERVANCY | 101 EAST CESAR CHAVEZ AVE | 101 EAST CESAR CHAVEZ AVE | LANSING | MI | 48906 | CONSERVATION OF KEWEENAW PENINSULA | $500,000 |
| AIM HIGH SCHOOL | |||||||
| AIM HIGH SCHOOL | 29230 W 12 MILE ROAD | 29230 W 12 MILE ROAD | FARMINGTON HILLS | MI | 48334 | TO SUPPORT HAWK PARTY FUNDRAISER | $50,000 |
| LACASA | |||||||
| LACASA | 2895 WEST GRAND RIVER AVE | 2895 WEST GRAND RIVER AVE | HOWELL | MI | 48843 | LEAD THE WAY IMPROWERMENT CAMPAIGN | $250,000 |
| LEGACY LAND CONSERVANCY | |||||||
| LEGACY LAND CONSERVANCY | 6276 JACKSON ROAD SUITE G | 6276 JACKSON ROAD SUITE G | ANN ARBOR | MI | 48103 | SUPPORT SAVING FAMILY FARMS PROGRAM | $50,000 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | TO SUPPORT CAPACITY BUILDING | $50,000 |
| PETOSKEY-HARBOR SPRINGS COMM FD | |||||||
| PETOSKEY-HARBOR SPRINGS COMM FD | 1349 US-131 SUITE A | 1349 US-131 SUITE A | PETOSKEY | MI | 49770 | SUPPORT LOFTS LUMBER SQUARE HOUSING | $150,000 |
| ST LOUIS CENTER EXCEPTIONAL CHILD | |||||||
| ST LOUIS CENTER EXCEPTIONAL CHILD | 16195 WEST OLD US HWY 12 | 16195 WEST OLD US HWY 12 | CHELSEA | MI | 48118 | SUPPORT WATER SYSTEM UPGRADE | $100,000 |
| WASHTENAW CAMP PLACEMENT ASSOC | |||||||
| WASHTENAW CAMP PLACEMENT ASSOC | 3135 SOUTH STATE STREET | 3135 SOUTH STATE STREET | ANN ARBOR | MI | 48108 | SUPPORT CAMP SCHOLARSHIPS | $35,000 |
| TECUMSEH AREA HISTORICAL SOCIETY | |||||||
| TECUMSEH AREA HISTORICAL SOCIETY | PO BOX 26 | PO BOX 26 | TECUMSEH | MI | 49286 | SUPPORT-TAKING CARE OF OUR HOME | $50,000 |
| MCLAREN NORTHERN MICHIGAN FOUND | |||||||
| MCLAREN NORTHERN MICHIGAN FOUND | 360 CONNABLE AVE | 360 CONNABLE AVE | PETOSKEY | MI | 49770 | SUPPORT NURSE INTERN PROGRAM | $100,000 |
| MICHIGAN COALITION TO END VIOLENCE | |||||||
| MICHIGAN COALITION TO END VIOLENCE | 3893 OKEMOS RD SUITE B2 | 3893 OKEMOS RD SUITE B2 | OKEMOS | MI | 48864 | SUPPORT ECONOMIC JUSTICE PROJECT | $150,000 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | TO SUPPORT CAPACITY BUILDING | $50,000 |
| GRANTMAKERS IN AGING | |||||||
| GRANTMAKERS IN AGING | 333 MAMARONECK AVE 238 | 333 MAMARONECK AVE 238 | WHITE PLAINS | NY | 10605 | SUPPORT POWERING EQUITABLE AGING DET | $50,000 |
| PRESBYTERIAN VILLAGES OF MI FOUND | |||||||
| PRESBYTERIAN VILLAGES OF MI FOUND | 26200 LAHSER RD SUITE 300 | 26200 LAHSER RD SUITE 300 | SOUTHFIELD | MI | 48033 | CAMPAIGN FOR THE AGES WESTLAND EXP. | $250,000 |
| HURON WATERLOO PATHWAYS INITIATIVE | |||||||
| HURON WATERLOO PATHWAYS INITIATIVE | 339 E LIBERTY ST 320 | 339 E LIBERTY ST 320 | ANN ARBOR | MI | 48104 | SUPPORT TIMBERTOWN PARK PROJECT | $50,000 |
| JEWISH FAMILY SERVICES WASHTENAW | |||||||
| JEWISH FAMILY SERVICES WASHTENAW | 2245 S STATE ST | 2245 S STATE ST | ANN ARBOR | MI | 48104 | SUPPORT REFRIGERATION CAPACITY EXPAN | $100,000 |
| WOMEN'S RESOURCE CENTER NORTHERN MI | |||||||
| WOMEN'S RESOURCE CENTER NORTHERN MI | 423 PORTER STREET | 423 PORTER STREET | PETOSKEY | MI | 49770 | SUPPORT EMPOWERING BRIGHT FUTURES | $250,000 |
| LENAWEE COMMUNITY FOUNDATION | |||||||
| LENAWEE COMMUNITY FOUNDATION | 1440 W MAUMEE ST | 1440 W MAUMEE ST | ADRIAN | MI | 49221 | SUPPORT HEALTH HAPPINESS HOPE FUND | $250,000 |
| YPSILANTI MEALS ON WHEELS | |||||||
| YPSILANTI MEALS ON WHEELS | 1110 W CROSS ST | 1110 W CROSS ST | YPSILANTI | MI | 48197 | SUPPORT PURCHASE OF EQUIPMENT | $30,000 |
| FRIENDSHIP CENTERS OF EMMET COUNTY | |||||||
| FRIENDSHIP CENTERS OF EMMET COUNTY | 1322 ANDERSON ROAD | 1322 ANDERSON ROAD | PETOSKEY | MI | 49770 | SUPPORT PURCHASE OF DELIVERY VEHICLE | $25,000 |
| SAINT MARTIN'S UNIVERSITY | |||||||
| SAINT MARTIN'S UNIVERSITY | 5000 ABBEY WAY SE | 5000 ABBEY WAY SE | LACEY | WA | 98503 | SUPPORT STIPENDS FOR UNPAID INTERNS. | $25,000 |
| PETOSKEY-HARBOR SPRINGS COMM FD | |||||||
| PETOSKEY-HARBOR SPRINGS COMM FD | 1349 US-131 SUITE A | 1349 US-131 SUITE A | PETOSKEY | MI | 49770 | SUPPORT FUNDRAISING MGT. TRAINING | $150,000 |
| AVALON HOUSING | |||||||
| AVALON HOUSING | 1327 JONES DR SUITE 102 | 1327 JONES DR SUITE 102 | ANN ARBOR | MI | 48105 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| DOMESTIC VIOLENCE PROJECT INC | |||||||
| DOMESTIC VIOLENCE PROJECT INC | 4100 CLARK RD | 4100 CLARK RD | ANN ARBOR | MI | 48105 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| BLUE STAR SERVICE DOGS INC | |||||||
| BLUE STAR SERVICE DOGS INC | PO BOX 830 | PO BOX 830 | HAMBURG | MI | 48139 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| GROWING HOPE INC | |||||||
| GROWING HOPE INC | 922 W MICHIGAN AVE | 922 W MICHIGAN AVE | YPSILANTI | MI | 48197 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| HABITAT FOR HUMANITY MONROE | |||||||
| HABITAT FOR HUMANITY MONROE | 14930 LAPLAISANCE 111 | 14930 LAPLAISANCE 111 | MONROE | MI | 48161 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| CATHOLIC SOCIAL SERVICES-WASHTENAW | |||||||
| CATHOLIC SOCIAL SERVICES-WASHTENAW | 4925 PACKARD RD | 4925 PACKARD RD | ANN ARBOR | MI | 48108 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| ELE'S PLACE INC | |||||||
| ELE'S PLACE INC | 1145 W OAKLAND AVE | 1145 W OAKLAND AVE | LANSING | MI | 48915 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| KIDS KICKING CANCER INC | |||||||
| KIDS KICKING CANCER INC | 27600 NORTHWESTERN HWY | 27600 NORTHWESTERN HWY | SOUTHFIELD | MI | 48034 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| GABBYS LADDER | |||||||
| GABBYS LADDER | 2262 N MONROE STREET | 2262 N MONROE STREET | MONROE | MI | 48161 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| OZONE HOUSE INC | |||||||
| OZONE HOUSE INC | 1600 N HURON RIVER DR | 1600 N HURON RIVER DR | YPSILANTI | MI | 48197 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| AFRICAN AMERICAN CULTURAL MUSEUM | |||||||
| AFRICAN AMERICAN CULTURAL MUSEUM | 3261 LOHR RD | 3261 LOHR RD | ANN ARBOR | MI | 48108 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| RIVERSIDE ARTS CENTER FOUNDATION | |||||||
| RIVERSIDE ARTS CENTER FOUNDATION | 76 N HURON ST | 76 N HURON ST | YPSILANTI | MI | 48197 | SUPPORT FOR CAPACITY BUILDING | $10,000 |
| ANN ARBOR AREA COMMUNITY FOUNDATION | |||||||
| ANN ARBOR AREA COMMUNITY FOUNDATION | 301 NORTH MAIN ST STE 300 | 301 NORTH MAIN ST STE 300 | ANN ARBOR | MI | 48104 | SUPPORT WASHTENAW CTY HOUSING STUDY | $125,000 |
| ANN ARBOR SYMPHONY ORCHESTRA | |||||||
| ANN ARBOR SYMPHONY ORCHESTRA | 35 RESEARCH DR STE 100 | 35 RESEARCH DR STE 100 | ANN ARBOR | MI | 48103 | SUPPORT PODIUM ENDOWMENT PROGRAM | $75,000 |
| LEGACY LAND CONSERVANCY | |||||||
| LEGACY LAND CONSERVANCY | 6276 JACKSON ROAD SUITE G | 6276 JACKSON ROAD SUITE G | ANN ARBOR | MI | 48103 | SUPPORT FOR LAND PROTECTION GROWTH | $75,000 |
| FAMILY COUNSEL & CHILDRENS SERVICES | |||||||
| FAMILY COUNSEL & CHILDRENS SERVICES | 220 NORTH MAIN STREET | 220 NORTH MAIN STREET | ADRIAN | MI | 49221 | SUPPORT FOR CAPACITY BUILDING | $150,000 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT FOR LAND PURCHASE-BAKER ROAD | $10,000 |
| INDIANA U LILLY FAMILY SCHOOL | |||||||
| INDIANA U LILLY FAMILY SCHOOL | 301 UNIVERSITY BLVD 300 | 301 UNIVERSITY BLVD 300 | INDIANAPOLIS | IN | 46202 | SUPPORT CFRM TRAINING PROGRAM | $109,916 |
| WASHTENAW COMMUNITY COLLEGE | |||||||
| WASHTENAW COMMUNITY COLLEGE | 4800 E HURON RIVER DRIVE | 4800 E HURON RIVER DRIVE | ANN ARBOR | MI | 48105 | SUPPORT CFRM TRAINING PROGRAM | $16,505 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| INTERLOCHEN CENTER FOR THE ARTS | 4000 J MADDY PARKWAY | 4000 J MADDY PARKWAY | INTERLOCHEN | MI | 49643 | SUPPORT TRUSTEES ANNUAL FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,463,088 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| GREAT LAKES CENTER FOR THE ARTS | 800 BAY HARBOR DRIVE | 800 BAY HARBOR DRIVE | PETOSKEY | MI | 49770 | SUPPORT OF SUSTAINABILITY CAMPAIGN | $750,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| INTERLOCHEN CENTER FOR THE ARTS | 4000 J MADDY PARKWAY | 4000 J MADDY PARKWAY | INTERLOCHEN | MI | 49643 | SUPPORT TRUSTEES ANNUAL FUND | $50,000 |
| MICHIGAN COALITION TO END VIOLENCE | |||||||
| MICHIGAN COALITION TO END VIOLENCE | 3893 OKEMOS RD SUITE B2 | 3893 OKEMOS RD SUITE B2 | OKEMOS | MI | 48864 | SUPPORT ECONOMIC JUSTICE PROJECT | $150,000 |
| MANY HANDS LIFESHARING COMMUNITY | |||||||
| MANY HANDS LIFESHARING COMMUNITY | 1032 LOUISE STREET | 1032 LOUISE STREET | YPSILANTI | MI | 48197 | SUPPORT CAPACITY BUILDING PROGRAM | $50,000 |
| HENRY FORD HEALTH SYSTEM | |||||||
| HENRY FORD HEALTH SYSTEM | 1 FORD PLACE 5A | 1 FORD PLACE 5A | DETROIT | MI | 48202 | SUPPORT PRECISION MEDICINE PROGRAM | $500,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| INTERLOCHEN CENTER FOR THE ARTS | 4000 J MADDY PARKWAY | 4000 J MADDY PARKWAY | INTERLOCHEN | MI | 49643 | SUPPORT ENVISION INTERLOCHEN AT 100 | $2,000,000 |
| PRESBYTERIAN VILLAGES OF MI FOUND | |||||||
| PRESBYTERIAN VILLAGES OF MI FOUND | 26200 LAHSER RD SUITE 300 | 26200 LAHSER RD SUITE 300 | SOUTHFIELD | MI | 48033 | SUPPORT CAMPAIGN FOR THE AGES WEST. | $750,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| UNIVERSITY OF MICHIGAN | 777 E EISENHOWER PKY 650 | 777 E EISENHOWER PKY 650 | ANN ARBOR | MI | 48108 | SUPPORT NEW MEDICAL FACILITY TOWER | $1,000,000 |
| WASHTENAW HOUSING ALLIANCE | |||||||
| WASHTENAW HOUSING ALLIANCE | PO BOX 7993 | PO BOX 7993 | ANN ARBOR | MI | 48107 | SUPPORT SHARED HOUSING PROGRAM | $50,000 |
| THE NATURE CONSERVANCY | |||||||
| THE NATURE CONSERVANCY | 101 E CESAR E CHAVEZ AVE | 101 E CESAR E CHAVEZ AVE | LANSING | MI | 48906 | SUPPORT CONSERVATION EFFORT KEW. PEN | $1,000,000 |
| LEGACY LAND CONSERVANCY | |||||||
| LEGACY LAND CONSERVANCY | 6276 JACKSON ROAD SUITE G | 6276 JACKSON ROAD SUITE G | ANN ARBOR | MI | 48103 | SUPPORT LAND PROTECTION GROWTH | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,506,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,872,147 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | 18 | $459 |
| OTHER INCOME - GLASFUND | 18 | $805,175 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,183,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,183,854 | 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 | $39,250 | Amt |
| Net Investment Income | $19,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE EXHIBIT B | BondNm |
| EOY Book Value | $122,108,736 | EOYBookValueAmt |
| EOYFMV | $127,361,332 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE EXHIBIT B | StockNm |
| EOY Book Value | $21,695,708 | EOYBookValueAmt |
| EOYFMV | $21,851,095 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,454,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,560,894 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS - SEE EXHIBIT B | CategoryOrItemTxt |
| Book Value | $26,143,096 | BookValueAmt |
| EOYFMV | $25,337,827 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,224 | LegalFeesAmt |
| Net Investment Income | $6,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,612 | 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 | $4,310 | $4,310 | |
| PRISA INVESTMENT EXPENSE | $54,504 | $54,504 | |
| MICHIGAN INVESTMENT EXPENSE | $39,533 | $39,533 | |
| INSURANCE | $9,272 | $927 | $8,345 |
| NINETY ONE EXPENSE | $3,205 | $3,205 | |
| BRIDGE WORK FORCE EXP | $9,503 | $9,503 | |
| MEMBERSHIPS AND DUES | $15,968 | $15,968 | |
| GRANTS SOFTWARE | $9,787 | $9,787 | |
| BROOKFIELD SUPER CORE EXPENSE | $64,323 | $64,323 | |
| BETABLE INVESTMENT EXPENSE | $244 | $244 | |
| ARCTARIS INVESTMENT EXPENSE | $17,692 | $17,692 | |
| MONDRIAN EXPENSE | $102,157 | $102,157 | |
| MISCELLANEOUS EXPENSE | $235 | $235 | |
| OFFICE EXPENSE | $4,972 | $497 | $4,475 |
| 401K PLAN FEES | $1,100 | $110 | $990 |
| TELEPHONE | $557 | $557 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | $459 | $459 |
| OTHER INCOME - GLASFUND | $805,175 | $805,175 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD - PNC | $9,236 | $993 |
| FEDERAL PAYROLL LIABILITY | $8,079 | $11,420 |
| MICHIGAN PAYROLL LIABILITY | $6,791 | $1,793 |
| 401K LIABILITY | $2,843 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $51,932 | $46,739 | $5,193 |
| INVESTMENT MANAGEMENT FEES | $240,780 | $216,702 | $24,078 |
| CONSULTING FEES | $114,224 | $17,500 | $96,724 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $42,593 | $42,593 |
| EXCISE TAXES | ||
| $36,000 |