2025-02-14T15:09:25-05:00 2024-09-30 203902473 CSD ADVISORS PLLC 37699 SIX MILE ROAD STE 240 LIVONIA MI 48152 990PF 2023-10-01 386041517 HERRICK FOUNDATION HERR 7346463281 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 WENDY BRIGHTMAN CEO/SECRETARY 3134967585 2025-02-07 true false JOSEPH A DYGA P01518906 7345911250 2025-02-14 X 2023 2025-03-06 01:10:19Z X 183762532 X X 4506073 4506073 1872147 148636933 1872147 805634 805634 7183854 7183854 419286 79957 339329 96422 9441 86981 62559 9699 52860 13224 6612 6612 39250 19625 19625 406936 280941 125995 78593 42593 16983 3397 13586 22975 1904 21071 337621 297264 40357 1493849 751433 706416 7463088 7463088 8956937 751433 8169504 -1773083 6432421 64748 67523 67523 3019961 2583861 2583861 10000 4998257 6454901 6560894 111895863 21695708 21851095 12984780 122108736 127361332 47860356 26143096 25337827 180833965 179053825 183762532 24106 17049 24106 17049 X 180809859 179036776 180809859 179036776 180833965 179053825 180809859 -1773083 179036776 179036776 SEE EXHIBIT A P 148636933 146764786 1872147 1872147 1872147 89411 89411 89411 50137 50137 X 39274 false false false false false false false true true MI true false false false false true HERRICKFDN.ORG WENDY BRIGHTMAN 7346463281 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 false false false false false false false false false false false false false false false false false false false false LISA HERRICK PARKER 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 PRESIDENT/TR 40.00 120000 0 0 LINDA J HERRICK 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 10.00 12000 0 0 WENDY BRIGHTMAN 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 CEO/SECRETAR 40.00 279786 0 0 SHELBY HERRICK 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 2.00 2500 0 0 ERIC R PARKER 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 2.00 2500 0 0 RACHEL PARKER 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 2.00 2500 0 0 JENNIFER AMORMINO 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 OFFICE MGR. 40.00 94407 CLEARSTEAD ADVISORS LLC 1100 SUPERIOR AVE EAST SUITE 700 CLEVELAND OH 44114 INVESTMENT FEES 164728 BOLDLY GO PHILANTHROPY LLC 4011 SOUTH 176TH CIRCLE OMAHA NE 68130 CONSULTING 94309 PNC BANK 755 WEST BIG BEAVER SUITE 1500 TROY MI 48084 CUSTODIAN FEES 51336 N/A 171894746 5289159 0 177183905 177183905 2657759 174526146 8726307 8726307 89411 89411 8636896 8636896 8636896 8169504 8169504 8636896 7452581 8169504 7452581 716923 7919973 HERRICK FOUNDATION 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 7346463281 SEE HERRICKFDN.ORG OR EMAIL ADMIN@HERRICKFDN.ORG N/A SEE HERRICKFDN.ORG OR EMAIL ADMIN@HERRICKFDN.ORG AIM HIGH SCHOOL AIM HIGH SCHOOL 29230 W 12 MILE ROAD 29230 W 12 MILE ROAD FARMINGTON HILLS MI 48334 TO SUPPORT HVAC INSTALLATION 100000 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 750000 HENRY FORD HEALTH SYSTEM HENRY FORD HEALTH SYSTEM 1 FORD PLACE 5A 1 FORD PLACE 5A DETROIT MI 48202 SUPPORT FOR PRECISION MED. RESEARCH 500000 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 1000000 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 166667 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 100000 UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 777 EAST EISENHOWER PKY 777 EAST EISENHOWER PKY ANN ARBOR MI 48108 SUPPORT FOR NEW MEDICAL FACILITY 1000000 WASHTENAW HOUSING ALLIANCE WASHTENAW HOUSING ALLIANCE PO BOX 7793 PO BOX 7793 ANN ARBOR MI 48107 SUPPORT SHARED HOUSING PROGRAM 50000 STEM FLIGHTS STEM FLIGHTS 526 KING STREET 506 526 KING STREET 506 ALEXANDRIA VA 22314 SUPPORT OF STEM FLIGHTS MICHIGAN 50000 ARBOR HOSPICE ARBOR HOSPICE 2366 OAK VALLEY DRIVE 2366 OAK VALLEY DRIVE ANN ARBOR MI 48103 SUPPORT OF SIMULATION LAB PROGRAM 75000 THE STEWARDSHIP NETWORK THE STEWARDSHIP NETWORK 416 LONGSHORE DRIVE 416 LONGSHORE DRIVE ANN ARBOR MI 48105 SUPPORT FOR TSN CAPACITY BUILDING 250000 THE NATURE CONSERVANCY THE NATURE CONSERVANCY 101 EAST CESAR CHAVEZ AVE 101 EAST CESAR CHAVEZ AVE LANSING MI 48906 CONSERVATION OF KEWEENAW PENINSULA 500000 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 50000 LACASA LACASA 2895 WEST GRAND RIVER AVE 2895 WEST GRAND RIVER AVE HOWELL MI 48843 LEAD THE WAY IMPROWERMENT CAMPAIGN 250000 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 50000 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 TO SUPPORT CAPACITY BUILDING 50000 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 150000 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 100000 WASHTENAW CAMP PLACEMENT ASSOC WASHTENAW CAMP PLACEMENT ASSOC 3135 SOUTH STATE STREET 3135 SOUTH STATE STREET ANN ARBOR MI 48108 SUPPORT CAMP SCHOLARSHIPS 35000 TECUMSEH AREA HISTORICAL SOCIETY TECUMSEH AREA HISTORICAL SOCIETY PO BOX 26 PO BOX 26 TECUMSEH MI 49286 SUPPORT-TAKING CARE OF OUR HOME 50000 MCLAREN NORTHERN MICHIGAN FOUND MCLAREN NORTHERN MICHIGAN FOUND 360 CONNABLE AVE 360 CONNABLE AVE PETOSKEY MI 49770 SUPPORT NURSE INTERN PROGRAM 100000 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 150000 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 TO SUPPORT CAPACITY BUILDING 50000 GRANTMAKERS IN AGING GRANTMAKERS IN AGING 333 MAMARONECK AVE 238 333 MAMARONECK AVE 238 WHITE PLAINS NY 10605 SUPPORT POWERING EQUITABLE AGING DET 50000 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. 250000 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 50000 JEWISH FAMILY SERVICES WASHTENAW JEWISH FAMILY SERVICES WASHTENAW 2245 S STATE ST 2245 S STATE ST ANN ARBOR MI 48104 SUPPORT REFRIGERATION CAPACITY EXPAN 100000 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 250000 LENAWEE COMMUNITY FOUNDATION LENAWEE COMMUNITY FOUNDATION 1440 W MAUMEE ST 1440 W MAUMEE ST ADRIAN MI 49221 SUPPORT HEALTH HAPPINESS HOPE FUND 250000 YPSILANTI MEALS ON WHEELS YPSILANTI MEALS ON WHEELS 1110 W CROSS ST 1110 W CROSS ST YPSILANTI MI 48197 SUPPORT PURCHASE OF EQUIPMENT 30000 FRIENDSHIP CENTERS OF EMMET COUNTY FRIENDSHIP CENTERS OF EMMET COUNTY 1322 ANDERSON ROAD 1322 ANDERSON ROAD PETOSKEY MI 49770 SUPPORT PURCHASE OF DELIVERY VEHICLE 25000 SAINT MARTIN'S UNIVERSITY SAINT MARTIN'S UNIVERSITY 5000 ABBEY WAY SE 5000 ABBEY WAY SE LACEY WA 98503 SUPPORT STIPENDS FOR UNPAID INTERNS. 25000 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 150000 AVALON HOUSING AVALON HOUSING 1327 JONES DR SUITE 102 1327 JONES DR SUITE 102 ANN ARBOR MI 48105 SUPPORT FOR CAPACITY BUILDING 10000 DOMESTIC VIOLENCE PROJECT INC DOMESTIC VIOLENCE PROJECT INC 4100 CLARK RD 4100 CLARK RD ANN ARBOR MI 48105 SUPPORT FOR CAPACITY BUILDING 10000 BLUE STAR SERVICE DOGS INC BLUE STAR SERVICE DOGS INC PO BOX 830 PO BOX 830 HAMBURG MI 48139 SUPPORT FOR CAPACITY BUILDING 10000 GROWING HOPE INC GROWING HOPE INC 922 W MICHIGAN AVE 922 W MICHIGAN AVE YPSILANTI MI 48197 SUPPORT FOR CAPACITY BUILDING 10000 HABITAT FOR HUMANITY MONROE HABITAT FOR HUMANITY MONROE 14930 LAPLAISANCE 111 14930 LAPLAISANCE 111 MONROE MI 48161 SUPPORT FOR CAPACITY BUILDING 10000 CATHOLIC SOCIAL SERVICES-WASHTENAW CATHOLIC SOCIAL SERVICES-WASHTENAW 4925 PACKARD RD 4925 PACKARD RD ANN ARBOR MI 48108 SUPPORT FOR CAPACITY BUILDING 10000 ELE'S PLACE INC ELE'S PLACE INC 1145 W OAKLAND AVE 1145 W OAKLAND AVE LANSING MI 48915 SUPPORT FOR CAPACITY BUILDING 10000 KIDS KICKING CANCER INC KIDS KICKING CANCER INC 27600 NORTHWESTERN HWY 27600 NORTHWESTERN HWY SOUTHFIELD MI 48034 SUPPORT FOR CAPACITY BUILDING 10000 GABBYS LADDER GABBYS LADDER 2262 N MONROE STREET 2262 N MONROE STREET MONROE MI 48161 SUPPORT FOR CAPACITY BUILDING 10000 OZONE HOUSE INC OZONE HOUSE INC 1600 N HURON RIVER DR 1600 N HURON RIVER DR YPSILANTI MI 48197 SUPPORT FOR CAPACITY BUILDING 10000 AFRICAN AMERICAN CULTURAL MUSEUM AFRICAN AMERICAN CULTURAL MUSEUM 3261 LOHR RD 3261 LOHR RD ANN ARBOR MI 48108 SUPPORT FOR CAPACITY BUILDING 10000 RIVERSIDE ARTS CENTER FOUNDATION RIVERSIDE ARTS CENTER FOUNDATION 76 N HURON ST 76 N HURON ST YPSILANTI MI 48197 SUPPORT FOR CAPACITY BUILDING 10000 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 125000 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 75000 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 75000 FAMILY COUNSEL & CHILDRENS SERVICES FAMILY COUNSEL & CHILDRENS SERVICES 220 NORTH MAIN STREET 220 NORTH MAIN STREET ADRIAN MI 49221 SUPPORT FOR CAPACITY BUILDING 150000 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT FOR LAND PURCHASE-BAKER ROAD 10000 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 109916 WASHTENAW COMMUNITY COLLEGE WASHTENAW COMMUNITY COLLEGE 4800 E HURON RIVER DRIVE 4800 E HURON RIVER DRIVE ANN ARBOR MI 48105 SUPPORT CFRM TRAINING PROGRAM 16505 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 25000 7463088 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 750000 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 50000 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 150000 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT CAPACITY BUILDING PROGRAM 50000 HENRY FORD HEALTH SYSTEM HENRY FORD HEALTH SYSTEM 1 FORD PLACE 5A 1 FORD PLACE 5A DETROIT MI 48202 SUPPORT PRECISION MEDICINE PROGRAM 500000 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 2000000 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. 750000 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 1000000 WASHTENAW HOUSING ALLIANCE WASHTENAW HOUSING ALLIANCE PO BOX 7993 PO BOX 7993 ANN ARBOR MI 48107 SUPPORT SHARED HOUSING PROGRAM 50000 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 1000000 LEGACY LAND CONSERVANCY LEGACY LAND CONSERVANCY 6276 JACKSON ROAD SUITE G 6276 JACKSON ROAD SUITE G ANN ARBOR MI 48103 SUPPORT LAND PROTECTION GROWTH 75000 6375000 14 4506073 18 1872147 CLASS ACTION PROCEEDS 18 459 OTHER INCOME - GLASFUND 18 805175 7183854 7183854 false false false false false false false false false false ACCOUNTING FEES 39250 19625 19625 CORPORATE BONDS - SEE EXHIBIT B 122108736 127361332 CORPORATE STOCK - SEE EXHIBIT B 21695708 21851095 6454901 6560894 OTHER INVESTMENTS - SEE EXHIBIT B 26143096 25337827 LEGAL FEES 13224 6612 6612 EXPENSES NPC INVESTMENT EXPENSE 259 259 RPM INVESTMENT EXPENSE 4310 4310 PRISA INVESTMENT EXPENSE 54504 54504 MICHIGAN INVESTMENT EXPENSE 39533 39533 INSURANCE 9272 927 8345 NINETY ONE EXPENSE 3205 3205 BRIDGE WORK FORCE EXP 9503 9503 MEMBERSHIPS AND DUES 15968 15968 GRANTS SOFTWARE 9787 9787 BROOKFIELD SUPER CORE EXPENSE 64323 64323 BETABLE INVESTMENT EXPENSE 244 244 ARCTARIS INVESTMENT EXPENSE 17692 17692 MONDRIAN EXPENSE 102157 102157 MISCELLANEOUS EXPENSE 235 235 OFFICE EXPENSE 4972 497 4475 401K PLAN FEES 1100 110 990 TELEPHONE 557 557 CLASS ACTION PROCEEDS 459 459 OTHER INCOME - GLASFUND 805175 805175 CREDIT CARD - PNC 9236 993 FEDERAL PAYROLL LIABILITY 8079 11420 MICHIGAN PAYROLL LIABILITY 6791 1793 401K LIABILITY 2843 BANK FEES 51932 46739 5193 INVESTMENT MANAGEMENT FEES 240780 216702 24078 CONSULTING FEES 114224 17500 96724 FOREIGN TAXES 42593 42593 EXCISE TAXES 36000