2023-06-13T14:44:13-04:00 2022-09-30 203902473 CSD ADVISORS PLLC 37699 SIX MILE ROAD STE 240 LIVONIA MI 48152 990PF 2021-10-01 386041517 HERRICK FOUNDATION HERR 7346463281 PO BOX 2560 ANN ARBOR MI 48103 WENDY BRIGHTMAN CEO/SECRETARY 3134967585 2023-05-04 true WENDY BRIGHTMAN 999009999 JOSEPH A DYGA P01518906 7345911250 2023-06-13 X 2021 2023-04-26 12:10:37Z X X 151121457 X X 5570238 5570238 57961791 192255291 57961791 101069 101069 63633098 63633098 180000 180000 53977 53977 388664 77733 310931 26770 13385 13385 431647 388482 43165 962421 3227 1937702 92253 29489 3981181 575080 630947 7573327 7573327 11554508 575080 8204274 52078590 63058018 31695 35287 35287 5547397 4776517 4788865 4096071 5516045 5152710 80128096 120023181 90262516 31393325 12426203 10818114 12712979 45050680 40063965 1839760 135749323 187827913 151121457 0 X 135749323 187827913 135749323 187827913 135749323 187827913 135749323 52078590 187827913 187827913 SEE EXHIBIT B P 192255291 134293500 57961791 57961791 57961791 876506 876506 876506 946336 946336 X 69830 69830 false false false false false false false true true MI true false false false false true HERRICKFDN.ORG WENDY BRIGHTMAN CEOBOARD SECRETARY 7346463281 PO BOX 2560 PO BOX 2560 ANN ARBOR MI 48103 false false false false false false false false false false false false false false false false false false false false LISA HERRICK PARKER PO BOX 2560 PO BOX 2560 ANN ARBOR MI 48103 PRESIDENT/TR 32.00 120000 0 0 TODD W HERRICK II PO BOX 2560 PO BOX 2560 ANN ARBOR MI 48103 V.P./TRUSTEE 20.00 48000 0 0 LINDA J HERRICK PO BOX 2560 PO BOX 2560 ANN ARBOR MI 48103 TRUSTEE 10.00 12000 0 0 WENDY BRIGHTMAN PO BOX 2560 PO BOX 2560 ANN ARBOR MI 48103 CEO/SECRETAR 40.00 0 0 0 NONE HONIGMAN LLP 660 WOODWARD AVENUE DETROIT MI 48226 LEGAL & ADMIN. 388664 CLEARSTEAD 1100 SUPERIOR AVE EAST SUITE 700 CLEVELAND OH 44114 INVESTMENT FEES 213215 CLARKSTON CAPITAL PARTNERS 91 WEST LONG LAKE RD BLOOMFIELD HILLS MI 48304 INVESTMENT FEES 71981 PNC BANK 755 WEST BIG BEAVER SUITE 1500 TROY MI 48084 CUSTODIAN FEES 71776 N/A 170249043 7763857 0 178012900 178012900 2670194 175342706 8767135 8767135 876506 876506 7890629 25000 7915629 7915629 8204274 8204274 7915629 7458866 8204274 7458866 745408 7170221 HERRICK FOUNDATION PO BOX 2560 PO BOX 2560 ANN ARBOR MI 48103 7346463281 EXH. A EXH. A EXH. A 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. 61660 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 10000 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 85000 GLEANERS COMMUNITY FOOD BANK INC GLEANERS COMMUNITY FOOD BANK INC 2131 BEAUFAIT 2131 BEAUFAIT DETROIT MI 48207 GENERAL CHARITABLE PURPOSES 100000 GLEANERS COMMUNITY FOOD BANK INC GLEANERS COMMUNITY FOOD BANK INC 2131 BEAUFAIT 2131 BEAUFAIT DETROIT MI 48207 SUPPORT FOR HUNGER FREE CAMPAIGN 500000 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 25000 GROWING HOPE INC GROWING HOPE INC 922 WEST MICHIGAN AVE 922 WEST MICHIGAN AVE YPSILANTI MI 48197 SUPPORT TEEN LEADERSHIP PROGRAM 40000 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 HOPE MEDICAL CLINIC HOPE MEDICAL CLINIC PO BOX 980311 PO BOX 980311 YPSILANTI MI 48197 SUPPORT OF HOPE FOR TOMORROW PROG. 350000 INTERLOCHEN CENTER FOR THE ARTS INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 PO BOX 199 INTERLOCHEN MI 49643 TRUSTEES ANNUAL FUND CAMPAIGN 25000 LENAWEE YOUTH CENTER INC LENAWEE YOUTH CENTER INC 2910 AIRPORT ROAD 2910 AIRPORT ROAD ADRIAN MI 49221 ROOF REPAIRS CAMPUS CHAPEL 175000 LOVE INC LOVE INC 3300 VANBUREN STREET 3300 VANBUREN STREET HUDSONVILLE MI 49426 SUPPORT FOR LIFE SKILLS PROGRAM 30000 MCLAREN NORTHERN MICHIGAN FOUND MCLAREN NORTHERN MICHIGAN FOUND 360 CONNABLE AVENUE 360 CONNABLE AVENUE PETOSKY MI 49770 SUPPORT FOR NEW MEDICAL FACILITY 440000 NORTHWEST MICHIGAN HABITAT NORTHWEST MICHIGAN HABITAT FOR HUMANITY 1840 M-119 1840 M-119 PETOSKEY MI 49770 SUPPORT FOR FOUND. FOR OUR FUTURE 250000 NORTHWEST MICHIGAN HABITAT NORTHWEST MICHIGAN HABITAT FOR HUMANITY 1840 M-119 1840 M-119 PETOSKEY MI 49770 SUPPORT FOR FOUND. FOR OUR FUTURE 250000 OLD PUEBLO COMMUNITY SERVICES OLD PUEBLO COMMUNITY SERVICES 4501 E 5TH STREET 4501 E 5TH STREET TUCSON AZ 85711 SUPPORT OPCS HOME FUND 50000 OLD PUEBLO COMMUNITY SERVICES OLD PUEBLO COMMUNITY SERVICES 4501 E 5TH STREET 4501 E 5TH STREET TUCSON AZ 85711 SUPPORT OPCS HOME FUND 350000 THE CENTER FOR MICHIGAN THE CENTER FOR MICHIGAN 4100 N DIXBORO 4100 N DIXBORO ANN ARBOR MI 48105 SUPPORT OF BRIDGE MICHIGAN'S WORK 166667 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 100000 UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 1000 OAKBROOK DRIVE 1000 OAKBROOK DRIVE ANN ARBOR MI 48104 SUPPORT FOR NEW MEDICAL FACILITY 1000000 URMC FOUNDATION URMC FOUNDATION 805 WEST MIDDLE STREET 805 WEST MIDDLE STREET CHELSEA MI 48118 SUPPORT GROWING TO SERVE CAMPAIGN 300000 WASHTENAW HOUSING ALLIANCE WASHTENAW HOUSING ALLIANCE PO BOX 7793 PO BOX 7793 ANN ARBOR MI 48107 GENERAL CHARITABLE PURPOSES 250000 WAYNE STATE UNIVERSITY WAYNE STATE UNVERSITY PO BOX 674602 PO BOX 674602 DETROIT MI 48267 WAYNE LAW ENDOWED CHAIR GRANT 250000 YPSILANTI DISTRICT LIBRARY YPSILANTI DISTRICT LIBRARY 5577 WHITTAKER ROAD 5577 WHITTAKER ROAD YPSILANTI MI 48197 SUPPORT TO BUILD NEW LIBRARY 100000 STEM FLIGHTS STEM FLIGHTS 103 SAWTOOTH DRIVE 103 SAWTOOTH DRIVE STEPHENSON VA 22656 SUPPORT OF AVIATION CAREERS 80000 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 50000 RIVERSIDE ARTS CENTER FOUNDATION RIVERSIDE ARTS CENTER FOUNDATION 76 N HURON STREET 76 N HURON STREET YPSILANTI MI 48197 SUPPORT FOR BUILDING PURCHASE 250000 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 10000 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 15000 HILLSDALE COLLEGE HILLSDALE COLLEGE 33 E COLLEGE STREET 33 E COLLEGE STREET HILLSDALE MI 49242 K-12 CLASSICAL CURRICULUM DEVELOP. 100000 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 100000 KINGDOM ENTERPRISE KINGDOM ENTERPRISE 5611 E KELSO 5611 E KELSO TUCSON AZ 85711 SUPPORT BUILDING & OUTREACH PROGRAMS 10000 LIFELAB KIDS FOUNDATION LIFELAB KIDS FOUNDATION 3178 HILTON ROAD 3178 HILTON ROAD FERNDALE MI 48220 SUPPORT FOR UNLIMITED PLAY PARK 50000 HOME GROWN COMMUNITY HOME GROWN COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 GENERAL CHARITABLE PURPOSES 25000 SALVATION ARMY EASTERN MICHIGAN DIV SALVATION ARMY EASTERN MICHIGAN DIV 16130 NORTHLAND DRIVE 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 SUPPORT EDUCATION IN LENAWEE COUNTY 50000 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 50000 AIM HIGH SCHOOL AIM HIGH SCHOOL 29230 W 12 MILE ROAD 29230 W 12 MILE ROAD FARMINGTON HILLS MI 48334 GENERAL CHARITABLE PURPOSES 50000 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 1000000 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 150000 THERAPEUTIC RIDING INC THERAPEUTIC RIDING INC 3425 E MORGAN ROAD 3425 E MORGAN ROAD ANN ARBOR MI 48108 SUPPORT THERAPEUTIC RIDING PROJECT 10000 SOUTH MICHIGAN FOOD BANK SOUTH MICHIGAN FOOD BANK PO BOX 408 PO BOX 40 BATTLE CREEK MI 49016 SUPPORT FOOD DISTRIBUTION PROJECT 150000 LITTLE TRAVERSE CONSERVANCY LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD 3264 POWELL ROAD HARBOR SPRINGS MI 49740 BLUESTEM MEADOW RESTORATION PROJECT 15000 7573327 AIM HIGH SCHOOL AIM HIGH SCHOOL 29230 W 12 MILE ROAD 29230 W 12 MILE ROAD FARMINGTON HILLS MI 48334 GENERAL CHARITABLE PURPOSES 100000 ARBOR HOSPICE ARBOR HOSPICE 2366 OAK VALLEY DRIVE 2366 OAK VALLEY DRIVE ANN ARBOR MI 48103 SUPPORT OF SIMULATION LAB PROGRAM 250000 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 25000 HENRY FORD HEALTH SYSTEM HENRY FORD HEALTH SYSTEM 1 FORD PLACE 5A 1 FORD PLACE 5A DETROIT MI 48202 SUPPORT FOR PRECISION MED. RESEARCH 1500000 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 4000000 INTERLOCHEN CENTER FOR THE ARTS INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY 4000 J MADDY PKWY INTERLOCHEN MI 49643 TRUSTEES ANNUAL FUND 100000 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 300000 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 200000 6475000 14 5570238 18 57961791 CLASS ACTION PROCEEDS 18 45815 OTHER INCOME - CARLYLE FUND 18 31248 OTHER INCOME - BETABLE 18 24006 63633098 63633098 false false false false false false false false false false ACCOUNTING FEES 26770 13385 13385 CORPORATE BONDS - SEE EXH. C 12426203 10818114 CORPORATE STOCK - SEE EXH. C 120023181 90262516 5516045 5152710 OTHER INVESTMENTS - SEE EXH. C 45050680 40063965 LEGAL FEES 388664 77733 310931 PRI LOAN - SEE EXH. C 1839760 EXPENSES OFFICE SUPPLIES 99 99 NPC INVESTMENT EXPENSE 255 255 RPM INVESTMENT EXPENSE 4909 4909 ARCTARIS INVESTMENT EXPENSE 1309 109 PRUDENTIAL INVESTMENT EXPENSE 48271 48271 MICHIGAN INVESTMENT EXPENSE 34518 34518 INSURANCE AND MEMBERSHIPS 29390 29390 MONDRIAN INVESTMENT EXPENSE 2039 2039 NINETY ONE INVESTMENT EXPENSE 2152 2152 TNC - PRI LOAN FORGIVENESS 1814760 CLASS ACTION PROCEEDS 45815 45815 OTHER INCOME - CARLYLE FUND 31248 31248 OTHER INCOME - BETABLE 24006 24006 BANK FEES 71776 64598 7178 INVESTMENT MANAGEMENT FEES 359871 323884 35987 FOREIGN TAXES 3227 3227 EXCISE TAXES 959194