2024-05-10T14:12:28-04:00 2023-09-30 203902473 CSD ADVISORS PLLC 37699 SIX MILE ROAD STE 240 LIVONIA MI 48152 990PF 2022-10-01 386041517 HERRICK FOUNDATION HERR 7346463281 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 WENDY BRIGHTMAN CEO/SECRETARY 3134967585 2024-04-22 true WENDY BRIGHTMAN 999009999 false JOSEPH A DYGA P01518906 7345911250 2024-05-10 X 2022 2023-04-26 12:10:37Z X X 159457593 X X 4606709 4606709 -3196526 25445678 77711 77711 1487894 4684420 327872 70762 257110 54377 54377 66992 2978 64014 277872 138936 138936 29875 14938 14937 284326 255893 28433 40164 40164 20720 4144 16576 12294 1229 11065 216289 148659 67630 1330781 677703 653078 7175167 7175167 8505948 677703 7828245 -7018054 4006717 35287 64748 64748 4776517 3019961 3019961 10000 10000 5516045 4998257 4722200 120023181 111895863 94092264 12426203 12984780 11782252 45050680 47860356 45766168 187827913 180833965 159457593 24106 24106 X 187827913 180809859 187827913 180809859 187827913 180833965 187827913 -7018054 180809859 180809859 SEE EXHIBIT B P 25445678 28642204 -3196526 -3196526 -3196526 55693 55693 55693 69830 69830 X 14137 14137 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 32.00 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 195872 0 0 NONE HONIGMAN LLP 660 WOODWARD AVENUE DETROIT MI 48226 LEGAL & ADMIN. 266634 CLEARSTEAD 1100 SUPERIOR AVE EAST SUITE 700 CLEVELAND OH 44114 INVESTMENT FEES 167031 N/A 161539740 4273412 0 165813152 165813152 2487197 163325955 8166298 8166298 55693 55693 8110605 8110605 8110605 7828245 7828245 8110605 7170221 7828245 7170221 658024 7452581 HERRICK FOUNDATION 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 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 2023 AUTISM ALLIANCE EVENT 53500 GLEANERS COMMUNITY FOOD BANK INC GLEANERS COMMUNITY FOOD BANK INC 2131 BEAUFAIT 2131 BEAUFAIT DETROIT MI 48207 SUPPORT 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 DIMINSHING DEBT 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 TRUSTEES ANNUAL FUND CAMPAIGN 25000 NORTHWEST MICHIGAN HABITAT NORTHWEST MICHIGAN HABITAT FOR HUMANITY 1840 M-119 1840 M-119 PETOSKEY MI 49770 SUPPORT FOR FOUND. FOR OUR FUTURE 250000 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 BREWERY PARK BLVD 1155 BREWERY PARK BLVD DETROIT MI 48207 SUPPORT FOR WOMEN ENTREPRENEURS 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 URMC FOUNDATION URMC FOUNDATION 801 WEST MIDDLE STREET 801 WEST MIDDLE STREET CHELSEA MI 48118 SUPPORT BRIO LIVING SERVICES PLAN 175000 WASHTENAW HOUSING ALLIANCE WASHTENAW HOUSING ALLIANCE PO BOX 7793 PO BOX 7793 ANN ARBOR MI 48107 SUPPORT SISTER GELLISE ENDOWMENT FD. 250000 WAYNE STATE UNIVERSITY WAYNE STATE UNVERSITY 656 WEST KIRBY SUITE 4200 656 WEST KIRBY SUITE 4200 DETROIT MI 48202 SUPPORT MICHIGAN CRISIS RESPONSE PR. 75000 STEM FLIGHTS STEM FLIGHTS 103 SAWTOOTH DRIVE 103 SAWTOOTH DRIVE STEPHENSON VA 22656 SUPPORT OF AVIATION EDUCATION 75000 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 25000 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 25000 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 ARBOR HOSPICE ARBOR HOSPICE 2366 OAK VALLEY DRIVE 2366 OAK VALLEY DRIVE ANN ARBOR MI 48103 SUPPORT OF SIMULATION LAB PROGRAM 175000 THE STEWARDSHIP NETWORK THE STEWARDSHIP NETWORK 416 LONGSHORE DRIVE 416 LONGSHORE DRIVE ANN ARBOR MI 48105 SUPPORT FOR TSN CAPACITY BUILDING 175000 ST MARY'S CATHOLIC SCHOOL ST MARY'S CATHOLIC SCHOOL 360 MAPLE STREET 360 MAPLE STREET SAULT STE MARIE MI 49783 RENOVATE PERFOMANCE AREA 7000 DISABILITY NETWORK EASTERN MICHIGAN DISABILITY NETWORK EASTERN MICHIGAN 1709 JOHN R ROAD 1709 JOHN R ROAD TROY MI 48083 PURCHASE OF ADAPTIVE EQUIPMENT 25000 ASBURY DEVELOPMENT CORPORATION ASBURY DEVELOPMENT CORPORATION 1653 DAVISON ROAD 1653 DAVISON ROAD FLINT MI 48506 SUPPORT OF COMMUNITY KITCHEN 25000 COMMON GROUND COMMON GROUND 1410 SOUTH TELEGRAPH ROAD 1410 SOUTH TELEGRAPH ROAD BLOOMFIELD HILLS MI 48302 EXPAND BEHAVIORIAL HEALTH CLINIC 25000 DEXTER SENIOR CENTER DEXTER SENIOR CENTER 7720 ANN ARBOR STREET 7720 ANN ARBOR STREET DEXTER MI 48130 GENERAL CHARITABLE PURPOSES 23000 THE NATURE CONSERVANCY THE NATURE CONSERVANCY 101 EAST CESAR CHAVEZ AVE 101 EAST CESAR CHAVEZ AVE LANSING MI 48906 CONSERVATION OF KEWEENAH PENINSULA 1000000 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 7175167 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 1500000 THE STEWARDSHIP NETWORK THE STEWARDSHIP NETWORK 416 LONGSHORE DRIVE 416 LONGSHORE DRIVE ANN ARBOR MI 48105 SUPPORT OF TSN CAPACITY BUILDING 250000 1750000 14 4606709 18 -3196526 CLASS ACTION PROCEEDS 18 2732 OTHER INCOME - ARCTARIS FUN 18 35873 OTHER INCOME - MONDRIAN FUN 18 17678 OTHER INCOME - GLASFUND 18 21428 1487894 1487894 false false false false false false false false false false ACCOUNTING FEES 29875 14938 14937 CORPORATE BONDS - SEE EXH. C 12984780 11782252 CORPORATE STOCK - SEE EXH. C 111895863 94092264 4998257 4722200 OTHER INVESTMENTS - SEE EXH. C 47860356 45766168 LEGAL FEES 277872 138936 138936 EXPENSES NPC INVESTMENT EXPENSE 259 259 RPM INVESTMENT EXPENSE 5283 5283 PRUDENTIAL INVESTMENT EXPENSE 59601 59601 MICHIGAN INVESTMENT EXPENSE 42699 42699 INSURANCE 2750 2750 CARLYLE ENERGY INVESTMENT EXP 399 399 NINETY ONE INVESTMENT EXPENSE 3978 3978 BRIDGE WORK FORCE INVESTMENT 34801 34801 MEMBERSHIPS AND DUES 39596 39596 GRANTS SOFTWARE 10525 10525 OFFICE EXPENSE 16398 1639 14759 CLASS ACTION PROCEEDS 2732 2732 OTHER INCOME - ARCTARIS FUND 35873 35873 OTHER INCOME - MONDRIAN FUND 17678 17678 OTHER INCOME - GLASFUND 21428 21428 CREDIT CARD - PNC 9236 FEDERAL PAYROLL LIABILITY 8079 MICHIGAN PAYROLL LIABILITY 6791 BANK FEES 48625 43762 4863 INVESTMENT MANAGEMENT FEES 235701 212131 23570 FOREIGN TAXES 40164 40164 EXCISE TAXES