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: 2025-02-14
IRS object ID: 202530459349100918
Schema version: 2023v6.0
Note: A later return for the same period supersedes this one.
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	2025-02-14T15:09:25-05:00	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	2025-02-07	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	2025-02-14	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)
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	$50,137	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$39,274	TaxDueAmt

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