2022-05-24T03:42:46-00:00 2021-12-31 382368158 R J Miller PC 148 E Livingston Road - Ste A Highland MI 48357 990PF 2021-01-01 382619845 Hilda E Bretzlaff Foundation Inc HILD 2486843408 1550 North Milford Road STE 102B Milford MI 48381 Janelle M Radtke SecretaryTreasurer 2486843408 2022-05-24 true Janelle Radtke Robert J Miller P00475723 2488870088 2022-05-24 2 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 18466287 X 675907 675907 2480048 2480048 2480048 3155955 3155955 261618 52324 209294 80982 16196 64786 5405 5405 12621 12621 89076 89076 30027 13845 16182 594 594 25658 12829 12829 3923 392 3531 46359 26176 20183 556263 229458 326805 3324691 3324691 3880954 229458 3651496 -724999 2926497 1060313 1071907 1071907 169947 169947 14209113 14086828 17212632 76318 64517 169866 11801 11801 168227 15607519 15340483 18466287 26084 26162 26084 26162 X 15581435 15314321 15581435 15314321 15607519 15340483 15581435 -724999 457885 15314321 15314321 Investments P 2021-12-31 2021-12-31 2480048 2480048 2480048 2480048 2480048 40678 40678 40678 10517 31000 41517 41517 839 839 false false false false false false false true true MI true false false true false true www.hebf.org Janelle Radtke 2486843408 1550 N Milford Rd Suite 102B Milford MI 483811058 false false false false false false false false false false false false false false true false false false false false false false Gerald Radtke 1550 N Milford Rd Ste 101 Milford MI 48381 President 030.00 69600 25141 Janelle Radtke 1550 N Milford Rd Ste 101 Milford MI 48381 Treasurer/Secretary 030.00 69600 12403 Susan Vogt 1550 N Milford Rd Ste 101 Milford MI 48381 Vice-President 030.00 69600 17371 Kathleen Lindbeck 1550 N Milford Rd Ste 101 Milford MI 48381 Office Manager 022.00 52818 24985 Graystone Consulting 2000 Westchester Purchase NY 10577 Investment Management 81703 N/A 0 N/A 17553597 619358 169947 18342902 18342902 275144 18067758 903388 903388 40678 40678 862710 862710 862710 3651496 3651496 862710 717342 856787 1083671 1266621 1529347 5453768 3651496 862710 2788786 8242554 0 717342 7525212 856787 1083671 1266621 1529347 2788786 Janelle Radtke 1550 N Milford Rd Ste 101 Milford MI 48381 2486843408 Application which includes personal information, Academic Information, Work Experience, Parents Information June 27 Demonstrate financial need, Are creative, moral, ambitious and conservative St Matthew Lutheran School 2040 Commerce Rd Walled Lake MI 48390 Education 17500 St Catherine of Sienna 28200 Napier Wixom MI 48393 Education 17500 St Augustine HEP 567 Whitmore Lake Road Ann Arbor MI 48102 Education 12500 St Pauls Ev Lutheran School 7621 Dorchester Avenue Chicago IL 60619 Education 17500 St Pauls Ev Lutheran School 7621 Dorchester Vaenue Chicago IL 60619 Education 2300 West Highland Christian Academy 1116 Hickory Ridge Milford MI 48380 Education 20000 St Peters Lutheran School 2300 Gratiot Avenue EastPointe MI 48021 Education 32500 Oakdale Academy 3200 Beacham Drive Waterford MI 48329 Education 30000 Lutheran Special Ed Ministries 20805 Middelbelt Farmington Hills MI 48336 Education 20000 Loyola High School 15325 Pinehurst Detroit MI 48238 Education 25000 Northwood University 4000 Whiting Drive Midland MI 48640 Eduction 32500 Hillsdale College 33 E College St Hillsdale MI 49242 Education 3750 Hillsdale College 33 E College St Hillsdale MI 49242 Education 37500 Eton Academy 1755 Melton Rd Birmingham MI 48009 Education 42500 The Kings College 56 Broadway New York NY 10004 Education 30000 Intercollegiate Studies Institute 3901 Centerville Rd Wilmington DE 19807 Education 32500 Concordia Seminary 801 Seminary Pl St Louis MO 63105 Education 50000 Ashley Cabalerro 426 Auditorium Rd East Lansing MI 48824 Education 1250 Detroit Cristo Rey 5679 Vernor Hwy Detroit MI 48209 Education 25000 Chicago Hope Academy 2189 Bowler St Chciago IL 60612 Education 37500 Patrick Henry College Ten Patrick Henry Circle Purcelleville VA 20132 Educaation 7500 The Roeper School 41190 Woodward Bloomfield Hills MI 48304 Education 15000 Concordia University 4090 Geddes Ann Arbor MI 48105 Education 12500 Concordia University 4090 Geddes Ann Arbor MI 48105 Education 12500 Curtis Martin III 1247 E Sienna Hts Dr Adrian MI 49221 Education 2500 The Russell Kirk Cntr PO Box 4 Mecosta MI 49332 Education 12500 The John M Ashbrook 401 College Ave Ashland OH 44805 Education 50000 MISSIO Seminary 421 n 7th st Philadelphia PA 19123 Education 12500 Boys HopeGirls Hope 3031 W Grand Blvd Detroit MI 48202 Education 35000 Cairn University 200 Manor Avenue Langhorne PA 19047 Education 12500 America's Future Found 1633 Connecticut Ave Washington DC 20009 Education 5000 Adrian Rae Lit Cntr 1257 E Sienna Hts Dr Adrian MI 49221 Education 7500 All Saints Lit Cntr W 3553 Vernor Hwy Detroit MI 48216 Education 5000 Dominican Lit Cntr 5555 Conner St Detroit MI 48213 Education 10000 Siena Lit Centr 16888 Trinity St Detroit MI 48219 Education 5000 St Luke N E W Life 3115 Lawndale Ave Flint MI 48504 Education 20000 Kennedy DunlapXavier University 1 Drexel Drive New Orleans LA 70125 Education 2500 World News Group PO Box 20002 Ashville NC 28802 Education 25000 New City Kids 3816 Toledo Detroit MI 48216 Education 53000 Highland White Lake Bus Assoc 205 W Livingston Rd Highland MI 48357 Education 2000 Mackinaw Center 148 W Main St Midland MI 48640 Education 30000 Alexander OgenConcordia Seminary 6600 N Clinton St Fort Wayne IN 46825 Education 5501 Family of God Lutheran Church 7354 Whittaker St Detroit MI 48209 Education 33600 Academy of the Sacred Heart 1250 Kensington Road Bloomfield Hills MI 48304 Education 15000 Curtin Martin IIISiena Hdts University 1247 Siena Heights Dr Adrian MI 49221 Education 2500 Eton Academy 1755 Melton Road Birmingham MI 48009 Education 37500 Adrian Rae Lit Cntr 1257 E Siena Hts Dr Adrian MI 49221 Education 7500 All Saints Lit Cntr W 3553 Vernor Hwy Detroit MI 48216 Education 5000 Dominican Lit Cntr 5555 Conner St Detroit MI 48213 Education 10000 Siena Lit Cntr 16888 Trinity St Detroit MI 48219 Education 5000 St Luke NEW Life 3115 Lawndale Ave Flint MI 48504 Education 20000 Alice Lloyd College 100 Purpose Rd Pippa Passes KY 41844 Education 100000 June Buchanan School 100 Purpose Rd Pippa Passes KY 41844 Education 50000 Ashland University 401 College Ave Ashland OH 44805 Education 10000 Ashland University 401 College Ave Ashland OH 44805 Education 25000 John M Ashbrook Cntr 401 College Ave Ashland OH 44805 Education 50000 Ashland University 401 College Ave Ashland OH 44805 Education 22500 Chicago Hope Academy 2189 W Bowler St Chicago IL 60612 Education 37500 MISSIO Seminary 421 n 7th St Philadelphia PA 19123 Education 12500 Boys Hope Girls Hope 3031 W Grand Blvd Detroit MI 48202 Education 41500 America's Future Found 1633 Connecticut Washington DC 20009 Education 5000 Intercollegiate Studies 3901 Centerville Rd Wilmington DE 19807 Education 32500 The King's College 56 Broadway New York NY 10004 Education 25000 Northwood University 4000 Whiting Dr Midland MI 48640 Education 35000 Leader Dog for the Blind 1039 S Rochester Rd Rochester MI 48307 Education 75000 Hillsdale College 33 E College St Hillsdale MI 49242 Education 33750 Hillsdale College 33 E College St Hillsdale MI 49242 Education 3750 Detroit Cristo Rey 5679 Vernor Hwy Detroit MI 48209 Education 25000 Concordia Seminary 801 Seminary St Louis MO 63105 Education 50000 Concordia University 4090 Geddes Rd Ann Arbor MI 48105 Education 12500 Concordia University 4090 Geddes Rd Ann Arbor MI 48105 Education 12500 Concordia Theological 6600 N Clinton St Fort Wayne IN 46825 Education 12500 Loyola High School 15325 Pinehurst St Detroit MI 48238 Education 25000 Lutheran Spec Ed Ministries 3773 Geddes Rd Ann Arbor MI 48105 Education 60000 Lutheran Spec Ed Ministries 3773 Geddes Rd Ann Arbor MI 48105 Education 20000 Our Savior Luthern Church 13667 Highland Rd Hartland MI 48353 Education 22000 Oakdale Academy 3200 Beacham Dr Waterford MI 48329 Education 30000 St Paul's Ev Lutheran Church & School 7621 S Dorchester Ave Chicago IL 60619 Education 2300 St Paul's Ec Lutheran church & School 7621 Dorchester Ave Chicago IL 60619 Education 17500 At Augustines 567 Whitmore Lake Rd Ann Arbor MI 48105 Education 12500 St Matthew Lutheran School 2040 Commerce Rd Walled Lake MI 48390 Education 17500 Cairn University 200 Manor Ave Langhorne PA 19047 Education 12500 St Matthew Lutheran School 2040 Commerce Rd Walled Lake MI 48390 Education 1000 The Russel Kirk Center PO Box 4 Mecosta MI 49332 Education 12500 St Catherine of Siena 28200 Napier Road Wixom MI 48393 Education 17500 St Peter's Lutheran School 23000 Gratiot Eastpointe MI 48021 Education 32500 West Highland Christian Academy 1116 S Hickory Ridge Milford MI 48380 Education 20000 SpringHill Camps 7707 95th Ave Evart MI 49681 Education 50000 Our Savior Ev Lutheran School 13667 Highland Rd Hartland MI 48353 Education 28240 The Roeper School 41190 Woodward Ave Blomfield Hills MI 48304 Education 15000 Patrick Henry College Ten Patrick Henry Cicle Purceilville VA 20132 Education 7500 Family of God Lutheran Church 7354 Whittaker St Detroit MI 48209 Education 25000 WORLD News Group PO Box 20002 Asheville NC 28802 Education 25000 St Joseph Catholic School 410 Collins Ave Mandan ND 58554 Education 25000 Our Savior Lutheran School 13667 Highland Rd Hartland MI 48353 Education 25000 Ashley CaballeroMichigan State Univ 426 Auditorium Rd Lansing MI 48824 Education 3500 Jasmine ShelbyOakland University 318 Meadow Brook Rochester MI 48309 Education 500 Shawn JonesOakland University 318 Meadow Brook Rochester MI 48309 Education 3000 West Highland Christian Academy 1116 S Hickory Ridge Milford MI 48380 Education 25000 Eton Academy 1755 Melton Rd Birmingham MI 48009 Education 50000 St Peter's Lutheran School 23000 Gratior Ave Eastpointe MI 48021 Education 25000 Kenedy DunlapXavier University 1 Drexel Drive New Orleans LA 70125 Education 2500 The Philanthrops Roundtable 1120 20th St Washington DC 20036 Education 2500 Hillsdale College 33 E College St Hillsdale MI 49242 Education 1000000 Concordia Theol Seminary 6600 N Clinton St Ft Wayne IN 46825 Education 12500 Ashland University 401 College Ave Ashland OH 44805 Education 23750 Ashland University 401 College Ave Ashland OH 44805 Education 25000 Ashland University 401College Ave Ashland OH 44805 Education 10000 3324691 14 675907 18 2480048 3155955 3155955 false false false false false false false false false false R.J. Miller, P.C. 12621 12621 SEE ATTACHMENT 76318 64517 594 594 Genuine Parts AT COST 1734310 1730685 Doubleline AT COST 996174 977694 GPC Money Funds AT COST 1055702 1712403 Thirdpoint AT COST 806611 806611 GS Vintage AT COST 68091 68091 SB Golden Tree AT COST 105808 105808 Oakmark AT COST 415615 558722 Vanguard Intl AT COST 1296994 1681999 Lazard AT COST 562918 796365 Virtus AT COST 643939 607073 Kopernik AT COST 271873 355525 AGG ETF AT COST 1363574 1375006 Edgewood Growth AT COST 352606 751557 SB IJH-ETF AT COST 320564 500769 Parametric AT COST 1031414 1818147 SB IJR ETF AT COST 183863 289138 SB TIP ETF AT COST 478814 510469 FPS Crescent AT COST 286207 309885 Aristotle AT COST 582030 771695 AHL Target Rish AT COST 657834 648087 PIMCO Comm. Real AT COST 871887 836903 Furniture, equipment fixtures 76318 64517 11801 11801 Couzens, Lansky, Fealk, Ellis, et al. 5405 5405 HHB, Refundable Excise Tax 168227 Telephone Internet 4383 2192 2191 Computer Website Maintenance 17809 8905 8904 Insurance 5992 5992 Office Supplies Miscellaneous 2649 1324 1325 Repairs Maintenance 1035 518 517 Promotions Gifts 14491 7245 7246 Golden Tree Statement Adjustment 457885 Accrued S.E.P. Contributions 26084 26162 Graystone Consulting 89076 89076 Payroll Taxes Excise Taxes 30027 13845 16182 HHB Real Estate LLC 1550 N Milford Rd Ste 101 Milford MI 48381 201674446 Loan repayment to Foundation 17700 17700 HHB Real Estate LLC 1550 N Milford Rd Ste 101 Milford MI 48381 201674446 Office rent paid from Foundation 17700 17700