HERRICK FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HERRICK FOUNDATION (EIN 38-6041517)
Tax period: 2021-10-01 to 2022-09-30
Filed: 2023-06-13
IRS object ID: 202301649349100615
Schema version: 2021v4.0
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 Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-06-13T14:44:13-04:00	ReturnTs
Tax Period End	2022-09-30	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	2021-10-01	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	PO BOX 2560	AddressLine1Txt
City	ANN ARBOR	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48103	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WENDY BRIGHTMAN	PersonNm
Person Title	CEO/SECRETARY	PersonTitleTxt
Phone	3134967585	PhoneNum
Signature	2023-05-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WENDY	PersonFirstNm
Person Last	BRIGHTMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH A DYGA	PreparerPersonNm
PTIN	P01518906	PTIN
Phone	7345911250	PhoneNum
Preparation	2023-06-13	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$151,121,457	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	$5,570,238	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,570,238	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$57,961,791	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$192,255,291	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$57,961,791	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$101,069	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$101,069	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$63,633,098	TotalRevAndExpnssAmt
Total Net Invst Incm	$63,633,098	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$180,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$180,000	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$53,977	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$53,977	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$388,664	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$77,733	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$310,931	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$26,770	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$13,385	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,385	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$431,647	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$388,482	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$43,165	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$962,421	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,227	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$1,937,702	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$92,253	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$29,489	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,981,181	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$575,080	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$630,947	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,573,327	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,573,327	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,554,508	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$575,080	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,204,274	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$52,078,590	ExcessRevenueOverExpensesAmt
Net Investment Income	$63,058,018	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$31,695	CashBOYAmt
Cash EOY	$35,287	CashEOYAmt
Cash EOYFMV	$35,287	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,547,397	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,776,517	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,788,865	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,096,071	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,516,045	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,152,710	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$80,128,096	CorporateStockBOYAmt
Corporate Stock EOY	$120,023,181	CorporateStockEOYAmt
Corporate Stock EOYFMV	$90,262,516	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$31,393,325	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,426,203	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,818,114	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,712,979	OtherInvestmentsBOYAmt
Other Investments EOY	$45,050,680	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$40,063,965	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,839,760	OtherAssetsBOYAmt
Total Assets BOY	$135,749,323	TotalAssetsBOYAmt
Total Assets EOY	$187,827,913	TotalAssetsEOYAmt
Total Assets EOYFMV	$151,121,457	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$135,749,323	CapitalStockBOYAmt
Capital Stock EOY	$187,827,913	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$135,749,323	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$187,827,913	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$135,749,323	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$187,827,913	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$135,749,323	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$52,078,590	ExcessRevenueOverExpensesAmt
Subtotal	$187,827,913	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$187,827,913	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 B	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$192,255,291	GrossSalesPriceAmt
Cost Or Other Basis	$134,293,500	CostOrOtherBasisAmt
Gain Or Loss	$57,961,791	GainOrLossAmt
Gains Minus Excess Or Losses	$57,961,791	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$57,961,791	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$876,506	InvestmentIncomeExciseTaxAmt
Subtotal	$876,506	SubtotalAmt
Tax Based On Investment Income	$876,506	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$946,336	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$946,336	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$69,830	OverpaymentAmt
Applied To ES Tax	$69,830	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	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 CEOBOARD SECRETARY	IndividualWithBooksNm
Phone	7346463281	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2560	AddressLine1Txt
Address Line2	PO BOX 2560	AddressLine2Txt
City	ANN ARBOR	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48103	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 (4 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
PO BOX 2560	PO BOX 2560	ANN ARBOR	MI	48103	PRESIDENT/TR	32.00	$120,000	$0	$0
TODD W HERRICK II
PO BOX 2560	PO BOX 2560	ANN ARBOR	MI	48103	V.P./TRUSTEE	20.00	$48,000	$0	$0
LINDA J HERRICK
PO BOX 2560	PO BOX 2560	ANN ARBOR	MI	48103	TRUSTEE	10.00	$12,000	$0	$0
WENDY BRIGHTMAN
PO BOX 2560	PO BOX 2560	ANN ARBOR	MI	48103	CEO/SECRETAR	40.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HONIGMAN LLP
660 WOODWARD AVENUE	DETROIT	MI	48226	LEGAL & ADMIN.	$388,664
CLEARSTEAD
1100 SUPERIOR AVE EAST SUITE 700	CLEVELAND	OH	44114	INVESTMENT FEES	$213,215
CLARKSTON CAPITAL PARTNERS
91 WEST LONG LAKE RD	BLOOMFIELD HILLS	MI	48304	INVESTMENT FEES	$71,981
PNC BANK
755 WEST BIG BEAVER SUITE 1500	TROY	MI	48084	CUSTODIAN FEES	$71,776

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	$170,249,043	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,763,857	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$178,012,900	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$178,012,900	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,670,194	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$175,342,706	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,767,135	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,767,135	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$876,506	TaxBasedOnInvestmentIncomeAmt
Total Tax	$876,506	TotalTaxAmt
Distributable Before Adj	$7,890,629	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$25,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,915,629	DistributableBeforeDedAmt
Distributable As Adjusted	$7,915,629	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,204,274	ExpensesAndContributionsAmt
Qualifying Distributions	$8,204,274	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,915,629	DistributableAsAdjustedAmt
Undistributed Income PY	$7,458,866	UndistributedIncomePYAmt
Qualifying Distributions	$8,204,274	QualifyingDistributionsAmt
Applied To Year1	$7,458,866	AppliedToYear1Amt
Applied To Current Year	$745,408	AppliedToCurrentYearAmt
Undistributed Income CY	$7,170,221	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	PO BOX 2560	AddressLine1Txt
Address Line2	PO BOX 2560	AddressLine2Txt
City	ANN ARBOR	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48103	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7346463281	RecipientPhoneNum
Form And Info And Materials	EXH. A	FormAndInfoAndMaterialsTxt
Submission Deadlines	EXH. A	SubmissionDeadlinesTxt
Restrictions On Awards	EXH. A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 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	SUPPORT FOR DIGITAL MEDIA & TECH.	$61,660
CHILDREN'S LITERACY NETWORK
CHILDREN'S LITERACY NETWORK	1100 N MAIN ST SUITE 207	1100 N MAIN ST SUITE 207	ANN ARBOR	MI	48104	SUPPORT FOR READING THEATER PROGRAM	$10,000
EASTERN MICHIGAN UNIVERSITY FOUND
EASTERN MICHIGAN UNIVERSITY FOUND	112 WELCH HALL 850 WEST	112 WELCH HALL 850 WEST	YPSILANTI	MI	48197	SUPPORT OF A PLACE TO CALL HOME	$85,000
GLEANERS COMMUNITY FOOD BANK INC
GLEANERS COMMUNITY FOOD BANK INC	2131 BEAUFAIT	2131 BEAUFAIT	DETROIT	MI	48207	GENERAL CHARITABLE PURPOSES	$100,000
GLEANERS COMMUNITY FOOD BANK INC
GLEANERS COMMUNITY FOOD BANK INC	2131 BEAUFAIT	2131 BEAUFAIT	DETROIT	MI	48207	SUPPORT FOR HUNGER FREE CAMPAIGN	$500,000
GREAT LAKES CENTER FOR THE ARTS
GREAT LAKES CENTER FOR THE ARTS	800 BAY HARBOR DRIVE	800 BAY HARBOR DRIVE	PETOSKY	MI	49770	SUPPORT GENERAL CHARITABLE PURPOSES	$25,000
GROWING HOPE INC
GROWING HOPE INC	922 WEST MICHIGAN AVE	922 WEST MICHIGAN AVE	YPSILANTI	MI	48197	SUPPORT TEEN LEADERSHIP PROGRAM	$40,000
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
HOPE MEDICAL CLINIC
HOPE MEDICAL CLINIC	PO BOX 980311	PO BOX 980311	YPSILANTI	MI	48197	SUPPORT OF HOPE FOR TOMORROW PROG.	$350,000
INTERLOCHEN CENTER FOR THE ARTS
INTERLOCHEN CENTER FOR THE ARTS	PO BOX 199	PO BOX 199	INTERLOCHEN	MI	49643	TRUSTEES ANNUAL FUND CAMPAIGN	$25,000
LENAWEE YOUTH CENTER INC
LENAWEE YOUTH CENTER INC	2910 AIRPORT ROAD	2910 AIRPORT ROAD	ADRIAN	MI	49221	ROOF REPAIRS CAMPUS CHAPEL	$175,000
LOVE INC
LOVE INC	3300 VANBUREN STREET	3300 VANBUREN STREET	HUDSONVILLE	MI	49426	SUPPORT FOR LIFE SKILLS PROGRAM	$30,000
MCLAREN NORTHERN MICHIGAN FOUND
MCLAREN NORTHERN MICHIGAN FOUND	360 CONNABLE AVENUE	360 CONNABLE AVENUE	PETOSKY	MI	49770	SUPPORT FOR NEW MEDICAL FACILITY	$440,000
NORTHWEST MICHIGAN HABITAT
NORTHWEST MICHIGAN HABITAT FOR HUMANITY	1840 M-119	1840 M-119	PETOSKEY	MI	49770	SUPPORT FOR FOUND. FOR OUR FUTURE	$250,000
NORTHWEST MICHIGAN HABITAT
NORTHWEST MICHIGAN HABITAT FOR HUMANITY	1840 M-119	1840 M-119	PETOSKEY	MI	49770	SUPPORT FOR FOUND. FOR OUR FUTURE	$250,000
OLD PUEBLO COMMUNITY SERVICES
OLD PUEBLO COMMUNITY SERVICES	4501 E 5TH STREET	4501 E 5TH STREET	TUCSON	AZ	85711	SUPPORT OPCS HOME FUND	$50,000
OLD PUEBLO COMMUNITY SERVICES
OLD PUEBLO COMMUNITY SERVICES	4501 E 5TH STREET	4501 E 5TH STREET	TUCSON	AZ	85711	SUPPORT OPCS HOME FUND	$350,000
THE CENTER FOR MICHIGAN
THE CENTER FOR MICHIGAN	4100 N DIXBORO	4100 N DIXBORO	ANN ARBOR	MI	48105	SUPPORT OF BRIDGE MICHIGAN'S WORK	$166,667
THE MICHIGAN WOMEN'S FOUNDATION
THE MICHIGAN WOMEN'S FOUNDATION	1155 BREWER PARK BLVD	1155 BREWER PARK BLVD	DETROIT	MI	48207	SUPPORT FOR WOMEN ENTREPRENEURS	$100,000
UNIVERSITY OF MICHIGAN
UNIVERSITY OF MICHIGAN	1000 OAKBROOK DRIVE	1000 OAKBROOK DRIVE	ANN ARBOR	MI	48104	SUPPORT FOR NEW MEDICAL FACILITY	$1,000,000
URMC FOUNDATION
URMC FOUNDATION	805 WEST MIDDLE STREET	805 WEST MIDDLE STREET	CHELSEA	MI	48118	SUPPORT GROWING TO SERVE CAMPAIGN	$300,000
WASHTENAW HOUSING ALLIANCE
WASHTENAW HOUSING ALLIANCE	PO BOX 7793	PO BOX 7793	ANN ARBOR	MI	48107	GENERAL CHARITABLE PURPOSES	$250,000
WAYNE STATE UNIVERSITY
WAYNE STATE UNVERSITY	PO BOX 674602	PO BOX 674602	DETROIT	MI	48267	WAYNE LAW ENDOWED CHAIR GRANT	$250,000
YPSILANTI DISTRICT LIBRARY
YPSILANTI DISTRICT LIBRARY	5577 WHITTAKER ROAD	5577 WHITTAKER ROAD	YPSILANTI	MI	48197	SUPPORT TO BUILD NEW LIBRARY	$100,000
STEM FLIGHTS
STEM FLIGHTS	103 SAWTOOTH DRIVE	103 SAWTOOTH DRIVE	STEPHENSON	VA	22656	SUPPORT OF AVIATION CAREERS	$80,000
ASCENSION PROVIDENCE FOUNDATION
ASCENSION PROVIDENCE FOUNDATION	19251 MACK AVE STE 102	19251 MACK AVE STE 102	GROSSE POINTE WOODS	MI	48236	SUPPORT BRIDGES FOR HOPE	$50,000
RIVERSIDE ARTS CENTER FOUNDATION
RIVERSIDE ARTS CENTER FOUNDATION	76 N HURON STREET	76 N HURON STREET	YPSILANTI	MI	48197	SUPPORT FOR BUILDING PURCHASE	$250,000
BEAR HUG FOUNDATION INC
BEAR HUG FOUNDATION INC	139 W MAPLE STE F	139 W MAPLE STE F	BIRMINGHAM	MI	48009	SUPPORT SUMMER CAMP PROGRAM	$10,000
UNITED METHODIST CHURCH - MICHIGAN
UNITED METHODIST CHURCH - MICHIGAN	1161 EAST CLARK RD STE212	1161 EAST CLARK RD STE212	DEWITT	MI	48820	SUPPORT SUMMER K-12 READING PROGRAM	$15,000
HILLSDALE COLLEGE
HILLSDALE COLLEGE	33 E COLLEGE STREET	33 E COLLEGE STREET	HILLSDALE	MI	49242	K-12 CLASSICAL CURRICULUM DEVELOP.	$100,000
GRAND TRAVERSE BAY ALLIANCE
GRAND TRAVERSE BAY ALLIANCE	13170 SW BAY SHORE DRIVE	13170 SW BAY SHORE DRIVE	TRAVERSE CITY	MI	49684	GREAT LAKES DISCOVERY PIER PROJECT	$100,000
KINGDOM ENTERPRISE
KINGDOM ENTERPRISE	5611 E KELSO	5611 E KELSO	TUCSON	AZ	85711	SUPPORT BUILDING & OUTREACH PROGRAMS	$10,000
LIFELAB KIDS FOUNDATION
LIFELAB KIDS FOUNDATION	3178 HILTON ROAD	3178 HILTON ROAD	FERNDALE	MI	48220	SUPPORT FOR UNLIMITED PLAY PARK	$50,000
HOME GROWN COMMUNITY
HOME GROWN COMMUNITY	1032 LOUISE STREET	1032 LOUISE STREET	YPSILANTI	MI	48197	GENERAL CHARITABLE PURPOSES	$25,000
SALVATION ARMY EASTERN MICHIGAN DIV
SALVATION ARMY EASTERN MICHIGAN DIV	16130 NORTHLAND DRIVE	16130 NORTHLAND DRIVE	SOUTHFIELD	MI	48075	SUPPORT EDUCATION IN LENAWEE COUNTY	$50,000
KIWANIS CLUB OF BOYNE CITY FOUND
KIWANIS CLUB OF BOYNE CITY FOUND	PO BOX 458	PO BOX 458	BOYNE CITY	MI	49712	SUPPORT BOYNE WATERFRONT FIELD OF DR	$50,000
AIM HIGH SCHOOL
AIM HIGH SCHOOL	29230 W 12 MILE ROAD	29230 W 12 MILE ROAD	FARMINGTON HILLS	MI	48334	GENERAL CHARITABLE PURPOSES	$50,000
INTERLOCHEN CENTER FOR THE ARTS
INTERLOCHEN CENTER FOR THE ARTS	4000 J MADDY PKWY	4000 J MADDY PKWY	INTERLOCHEN	MI	49643	ENVISION INTERLOCHEN AT 100 CAMPAIGN	$1,000,000
MICHIGAN COALITION TO END VIOLENCE
MICHIGAN COALITION OF END VIOLENCE	3893 OKEMOS RD STE B2	3893 OKEMOS RD STE B2	OKEMOS	MI	48864	SUPPORT OF ECONOMIC JUSTICE PROJECT	$150,000
THERAPEUTIC RIDING INC
THERAPEUTIC RIDING INC	3425 E MORGAN ROAD	3425 E MORGAN ROAD	ANN ARBOR	MI	48108	SUPPORT THERAPEUTIC RIDING PROJECT	$10,000
SOUTH MICHIGAN FOOD BANK
SOUTH MICHIGAN FOOD BANK	PO BOX 408	PO BOX 40	BATTLE CREEK	MI	49016	SUPPORT FOOD DISTRIBUTION PROJECT	$150,000
LITTLE TRAVERSE CONSERVANCY
LITTLE TRAVERSE CONSERVANCY	3264 POWELL ROAD	3264 POWELL ROAD	HARBOR SPRINGS	MI	49740	BLUESTEM MEADOW RESTORATION PROJECT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,573,327	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 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	GENERAL CHARITABLE PURPOSES	$100,000
ARBOR HOSPICE
ARBOR HOSPICE	2366 OAK VALLEY DRIVE	2366 OAK VALLEY DRIVE	ANN ARBOR	MI	48103	SUPPORT OF SIMULATION LAB PROGRAM	$250,000
ASCENSION PROVIDENCE FOUNDATION
ASCENSION PROVIDENCE FOUNDATION	19251 MACK AVE STE 102	19251 MACK AVE STE 102	GROSSE POINTE WOODS	MI	48236	SUPPORT FOR BRIDGE OF HOPE PROGRAM	$25,000
HENRY FORD HEALTH SYSTEM
HENRY FORD HEALTH SYSTEM	1 FORD PLACE 5A	1 FORD PLACE 5A	DETROIT	MI	48202	SUPPORT FOR PRECISION MED. RESEARCH	$1,500,000
INTERLOCHEN CENTER FOR THE ARTS
INTERLOCHEN CENTER FOR THE ARTS	4000 J MADDY PKWY	4000 J MADDY PKWY	INTERLOCHEN	MI	49643	ENVISION INTERLOCHEN AT 100 CAMPAIGN	$4,000,000
INTERLOCHEN CENTER FOR THE ARTS
INTERLOCHEN CENTER FOR THE ARTS	4000 J MADDY PKWY	4000 J MADDY PKWY	INTERLOCHEN	MI	49643	TRUSTEES ANNUAL FUND	$100,000
MICHIGAN COALITION TO END VIOLENCE
MICHIGAN COALITION OF END VIOLENCE	3893 OKEMOS RD STE B2	3893 OKEMOS RD STE B2	OKEMOS	MI	48864	SUPPORT OF ECONOMIC JUSTICE PROJECT	$300,000
THE MICHIGAN WOMEN'S FOUNDATION
THE MICHIGAN WOMEN'S FOUNDATION	615 GRISWOLD STE 1020	615 GRISWOLD STE 1020	DETROIT	MI	48226	SUPPORT OF WOMEN ENTREPRENEURS	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$6,475,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,570,238	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$57,961,791	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
CLASS ACTION PROCEEDS	18	$45,815
OTHER INCOME - CARLYLE FUND	18	$31,248
OTHER INCOME - BETABLE	18	$24,006

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$63,633,098	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$63,633,098	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	$26,770	Amt
Net Investment Income	$13,385	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,385	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS - SEE EXH. C	BondNm
EOY Book Value	$12,426,203	EOYBookValueAmt
EOYFMV	$10,818,114	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK - SEE EXH. C	StockNm
EOY Book Value	$120,023,181	EOYBookValueAmt
EOYFMV	$90,262,516	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,516,045	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,152,710	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS - SEE EXH. C	CategoryOrItemTxt
Book Value	$45,050,680	BookValueAmt
EOYFMV	$40,063,965	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$388,664	LegalFeesAmt
Net Investment Income	$77,733	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$310,931	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PRI LOAN - SEE EXH. C	Desc
BOY Book Value	$1,839,760	BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE SUPPLIES	$99	$99
NPC INVESTMENT EXPENSE	$255		$255
RPM INVESTMENT EXPENSE	$4,909		$4,909
ARCTARIS INVESTMENT EXPENSE	$1,309		$109
PRUDENTIAL INVESTMENT EXPENSE	$48,271		$48,271
MICHIGAN INVESTMENT EXPENSE	$34,518		$34,518
INSURANCE AND MEMBERSHIPS	$29,390	$29,390
MONDRIAN INVESTMENT EXPENSE	$2,039		$2,039
NINETY ONE INVESTMENT EXPENSE	$2,152		$2,152
TNC - PRI LOAN FORGIVENESS	$1,814,760

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
CLASS ACTION PROCEEDS	$45,815	$45,815
OTHER INCOME - CARLYLE FUND	$31,248	$31,248
OTHER INCOME - BETABLE	$24,006	$24,006

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$71,776	$64,598	$7,178
INVESTMENT MANAGEMENT FEES	$359,871	$323,884	$35,987

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES	$3,227	$3,227
EXCISE TAXES
	$959,194