HERRICK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERRICK FOUNDATION (EIN 38-6041517)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-05-10
- IRS object ID
- 202411319349101891
- Schema version
- 2022v5.0
- 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 | 2024-05-10T14:12:28-04:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | 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 | 2024-04-22 | 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 |
| 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 | 2024-05-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $159,457,593 | 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 | $4,606,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,606,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,196,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,445,678 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $77,711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,487,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,684,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $327,872 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,762 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $257,110 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,377 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,377 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,992 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,978 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,014 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $277,872 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $138,936 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $138,936 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $284,326 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,893 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,433 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,164 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $20,720 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,144 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,576 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,294 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,229 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,065 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $216,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148,659 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,330,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $677,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $653,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,175,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,175,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,505,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $677,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,828,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,018,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,006,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,287 | CashBOYAmt |
| Cash EOY | $64,748 | CashEOYAmt |
| Cash EOYFMV | $64,748 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,776,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,019,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,019,961 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $10,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,516,045 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,998,257 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,722,200 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $120,023,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,895,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,092,264 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,426,203 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,984,780 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,782,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,050,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,860,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,766,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $187,827,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,833,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,457,593 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $24,106 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $24,106 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $187,827,913 | CapitalStockBOYAmt |
| Capital Stock EOY | $180,809,859 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $187,827,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,809,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $187,827,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,833,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $187,827,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,018,054 | ExcessRevenueOverExpensesAmt |
| Subtotal | $180,809,859 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $180,809,859 | 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 | $25,445,678 | GrossSalesPriceAmt |
| Cost Or Other Basis | $28,642,204 | CostOrOtherBasisAmt |
| Gain Or Loss | -$3,196,526 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$3,196,526 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,196,526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,693 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $55,693 | SubtotalAmt |
| Tax Based On Investment Income | $55,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,830 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $69,830 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,137 | OverpaymentAmt |
| Applied To ES Tax | $14,137 | 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 | 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 (3 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 | 32.00 | $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 | $195,872 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HONIGMAN LLP | |||||
| 660 WOODWARD AVENUE | DETROIT | MI | 48226 | LEGAL & ADMIN. | $266,634 |
| CLEARSTEAD | |||||
| 1100 SUPERIOR AVE EAST SUITE 700 | CLEVELAND | OH | 44114 | INVESTMENT FEES | $167,031 |
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 | $161,539,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,273,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,813,152 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $165,813,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,487,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,325,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,166,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,166,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,693 | TotalTaxAmt |
| Distributable Before Adj | $8,110,605 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,110,605 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,110,605 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,828,245 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,828,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,110,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,170,221 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,828,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,170,221 | AppliedToYear1Amt |
| Applied To Current Year | $658,024 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,452,581 | 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 | EXH. A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | EXH. A | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXH. A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 | 2023 AUTISM ALLIANCE EVENT | $53,500 |
| GLEANERS COMMUNITY FOOD BANK INC | |||||||
| GLEANERS COMMUNITY FOOD BANK INC | 2131 BEAUFAIT | 2131 BEAUFAIT | DETROIT | MI | 48207 | SUPPORT 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 DIMINSHING DEBT 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 | TRUSTEES ANNUAL FUND CAMPAIGN | $25,000 |
| 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 |
| 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 BREWERY PARK BLVD | 1155 BREWERY PARK BLVD | DETROIT | MI | 48207 | SUPPORT FOR WOMEN ENTREPRENEURS | $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 |
| URMC FOUNDATION | |||||||
| URMC FOUNDATION | 801 WEST MIDDLE STREET | 801 WEST MIDDLE STREET | CHELSEA | MI | 48118 | SUPPORT BRIO LIVING SERVICES PLAN | $175,000 |
| WASHTENAW HOUSING ALLIANCE | |||||||
| WASHTENAW HOUSING ALLIANCE | PO BOX 7793 | PO BOX 7793 | ANN ARBOR | MI | 48107 | SUPPORT SISTER GELLISE ENDOWMENT FD. | $250,000 |
| WAYNE STATE UNIVERSITY | |||||||
| WAYNE STATE UNVERSITY | 656 WEST KIRBY SUITE 4200 | 656 WEST KIRBY SUITE 4200 | DETROIT | MI | 48202 | SUPPORT MICHIGAN CRISIS RESPONSE PR. | $75,000 |
| STEM FLIGHTS | |||||||
| STEM FLIGHTS | 103 SAWTOOTH DRIVE | 103 SAWTOOTH DRIVE | STEPHENSON | VA | 22656 | SUPPORT OF AVIATION EDUCATION | $75,000 |
| 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 | $25,000 |
| 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 | $25,000 |
| 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 |
| ARBOR HOSPICE | |||||||
| ARBOR HOSPICE | 2366 OAK VALLEY DRIVE | 2366 OAK VALLEY DRIVE | ANN ARBOR | MI | 48103 | SUPPORT OF SIMULATION LAB PROGRAM | $175,000 |
| THE STEWARDSHIP NETWORK | |||||||
| THE STEWARDSHIP NETWORK | 416 LONGSHORE DRIVE | 416 LONGSHORE DRIVE | ANN ARBOR | MI | 48105 | SUPPORT FOR TSN CAPACITY BUILDING | $175,000 |
| ST MARY'S CATHOLIC SCHOOL | |||||||
| ST MARY'S CATHOLIC SCHOOL | 360 MAPLE STREET | 360 MAPLE STREET | SAULT STE MARIE | MI | 49783 | RENOVATE PERFOMANCE AREA | $7,000 |
| DISABILITY NETWORK EASTERN MICHIGAN | |||||||
| DISABILITY NETWORK EASTERN MICHIGAN | 1709 JOHN R ROAD | 1709 JOHN R ROAD | TROY | MI | 48083 | PURCHASE OF ADAPTIVE EQUIPMENT | $25,000 |
| ASBURY DEVELOPMENT CORPORATION | |||||||
| ASBURY DEVELOPMENT CORPORATION | 1653 DAVISON ROAD | 1653 DAVISON ROAD | FLINT | MI | 48506 | SUPPORT OF COMMUNITY KITCHEN | $25,000 |
| COMMON GROUND | |||||||
| COMMON GROUND | 1410 SOUTH TELEGRAPH ROAD | 1410 SOUTH TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 48302 | EXPAND BEHAVIORIAL HEALTH CLINIC | $25,000 |
| DEXTER SENIOR CENTER | |||||||
| DEXTER SENIOR CENTER | 7720 ANN ARBOR STREET | 7720 ANN ARBOR STREET | DEXTER | MI | 48130 | GENERAL CHARITABLE PURPOSES | $23,000 |
| THE NATURE CONSERVANCY | |||||||
| THE NATURE CONSERVANCY | 101 EAST CESAR CHAVEZ AVE | 101 EAST CESAR CHAVEZ AVE | LANSING | MI | 48906 | CONSERVATION OF KEWEENAH PENINSULA | $1,000,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,175,167 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 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 | $1,500,000 |
| THE STEWARDSHIP NETWORK | |||||||
| THE STEWARDSHIP NETWORK | 416 LONGSHORE DRIVE | 416 LONGSHORE DRIVE | ANN ARBOR | MI | 48105 | SUPPORT OF TSN CAPACITY BUILDING | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,750,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,606,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,196,526 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | 18 | $2,732 |
| OTHER INCOME - ARCTARIS FUN | 18 | $35,873 |
| OTHER INCOME - MONDRIAN FUN | 18 | $17,678 |
| OTHER INCOME - GLASFUND | 18 | $21,428 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,487,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,487,894 | 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 | $29,875 | Amt |
| Net Investment Income | $14,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,937 | 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 | $12,984,780 | EOYBookValueAmt |
| EOYFMV | $11,782,252 | 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 | $111,895,863 | EOYBookValueAmt |
| EOYFMV | $94,092,264 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,998,257 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,722,200 | 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 | $47,860,356 | BookValueAmt |
| EOYFMV | $45,766,168 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $277,872 | LegalFeesAmt |
| Net Investment Income | $138,936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $138,936 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| NPC INVESTMENT EXPENSE | $259 | $259 | |
| RPM INVESTMENT EXPENSE | $5,283 | $5,283 | |
| PRUDENTIAL INVESTMENT EXPENSE | $59,601 | $59,601 | |
| MICHIGAN INVESTMENT EXPENSE | $42,699 | $42,699 | |
| INSURANCE | $2,750 | $2,750 | |
| CARLYLE ENERGY INVESTMENT EXP | $399 | $399 | |
| NINETY ONE INVESTMENT EXPENSE | $3,978 | $3,978 | |
| BRIDGE WORK FORCE INVESTMENT | $34,801 | $34,801 | |
| MEMBERSHIPS AND DUES | $39,596 | $39,596 | |
| GRANTS SOFTWARE | $10,525 | $10,525 | |
| OFFICE EXPENSE | $16,398 | $1,639 | $14,759 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | $2,732 | $2,732 |
| OTHER INCOME - ARCTARIS FUND | $35,873 | $35,873 |
| OTHER INCOME - MONDRIAN FUND | $17,678 | $17,678 |
| OTHER INCOME - GLASFUND | $21,428 | $21,428 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| CREDIT CARD - PNC | $9,236 |
| FEDERAL PAYROLL LIABILITY | $8,079 |
| MICHIGAN PAYROLL LIABILITY | $6,791 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $48,625 | $43,762 | $4,863 |
| INVESTMENT MANAGEMENT FEES | $235,701 | $212,131 | $23,570 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $40,164 | $40,164 |
| EXCISE TAXES |
Comments