Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 10-01-2024 , and ending 09-30-2025
Name of foundation
HERRICK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2010 HOGBACK ROAD SUITE 5
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ANN ARBOR, MI48105
A Employer identification number

38-6041517
B Telephone number (see instructions)

(734) 646-3281
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$184,250,328J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 6,871,934 6,866,088  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 483,882
b Gross sales price for all assets on line 6a 42,494,432
7 Capital gain net income (from Part IV, line 2)... 483,882
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,355,143 1,355,143  
12 Total. Add lines 1 through 11........ 8,710,959 8,705,113  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 402,815 72,863   329,952
14 Other employee salaries and wages...... 174,165 9,167   165,000
15 Pension plans, employee benefits....... 123,748 16,617   107,131
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
9,970 4,985   4,985
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,100 23,050   23,050
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
298,538 252,772   45,766
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
167,268 24,994    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 17,441 3,488   13,953
21 Travel, conferences, and meetings....... 45,499 4,550   40,949
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
255,573 179,055   76,518
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,541,117 591,541   807,304
25 Contributions, gifts, grants paid....... 8,782,000 8,782,000
26 Total expenses and disbursements. Add lines 24 and 25 10,323,117 591,541   9,589,304
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,612,158
b Net investment income (if negative, enter -0-) 8,113,572
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 67,523 522,957 522,957
2 Savings and temporary cash investments......... 2,583,861 4,210,469 4,210,469
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 6,454,901 Click to see attachment
List of Attached Documents:
// Content
5,961,531 		6,108,890
b Investments—corporate stock (attach schedule)....... 21,695,708 Click to see attachment
List of Attached Documents:
// Content
15,319,667 		17,585,340
c Investments—corporate bonds (attach schedule)....... 122,108,736 Click to see attachment
List of Attached Documents:
// Content
127,445,573 		132,985,929
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,143,096 Click to see attachment
List of Attached Documents:
// Content
23,967,007 		22,836,743
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 179,053,825 177,427,204 184,250,328
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
17,049 		Click to see attachment
List of Attached Documents:
// Content
2,586
23 Total liabilities (add lines 17 through 22)......... 17,049 2,586
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 179,036,776 177,424,618
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 179,036,776 177,424,618
30 Total liabilities and net assets/fund balances (see instructions). 179,053,825 177,427,204
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
179,036,776
2
Enter amount from Part I, line 27a .....................
2
-1,612,158
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
177,424,618
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
177,424,618
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BGF LONG TERM GLOBAL P   2025-02-05
b FIDELITY EMERGING MARKETS P   2025-09-25
c MARSH & MCLENNAN CO 5.75% P   2025-02-11
d DIAMOND HILL SHORT DURATION P   2025-02-05
e FIDELITY INTERMEDIATE TREASURY BOND P   2025-04-15
MEAD JOHNSON NUTRITION 4.125% P   2025-01-13
FEDERATED HERMES TOTAL BOND P   2025-02-05
GOLDMAN SACHS VALUE FUND P   2025-04-15
MORGAN STANLEY BAML TR. 3.732% P   2025-05-01
FIDELITY 500 INDEX P   2025-02-05
GOLDMAN SACHS VALUE FUND P   2025-04-15
USA TREASURY BILLS P   2024-11-29
FIDELITY MID CAP P   2025-02-05
ISHARES CORE S&P SMALL CAP P   2025-09-25
PNC ACCOUNT - OTHER BONDS P   2025-09-30
FIDELITY INTERMEDIATE TREASURY BOND P   2025-02-05
LOOMIS SAYLES SMALL CAP GROWTH P   2025-04-15
PRISA LP P   2025-09-30
GOLDMAN SACHS VALUE FUND P   2025-02-05
NATIONWIDE INT'L SMALL CAP P   2025-04-15
ARCTARIS INCOME FUND LP P   2024-12-31
LOOMIS SAYLES SMALL CAP GROWTH P   2025-02-05
ABBVIE INC. 4.25% P   2025-01-13
MICHIGAN INCOME & PRINCIPAL FUND P   2024-12-31
NATIONWIDE INT'L SMALL CAP P   2025-02-05
AMERICAN WATER CAPITAL 5.15% P   2025-02-11
NINETY ONCE GLOBAL SELECT P   2025-09-30
BGF LONG TERM GLOBAL P   2025-04-15
AVALONBAY COMMUNITIES 3.45% P   2025-06-02
MONDRIAN GLOBAL P   2025-09-30
DIAMOND HILL SHORT DURATION P   2025-04-15
BRISTOL MYERS SQUIBB 5.20% P   2025-02-11
FEDERATED HERMES TOTAL BOND P   2025-04-15
CANADIAN IMPERIAL BANK 3.945% P   2025-08-04
FEDERATED HERMES TOTAL BOND P   2025-04-15
WALT DISNEY CO. 6.40% P   2025-03-12
FIDELITY 500 INDEX P   2025-04-15
EATON CORP. 4.00% P   2025-02-11
FIDELITY MID CAP P   2025-04-15
ENTERPRISE PRODUCTS OP. 3.125% P   2025-01-13
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,935,280   2,315,349 -380,069
b 20,000   16,539 3,461
c 638,539   643,661 -5,122
d 297,008   291,207 5,801
e 466,373   458,385 7,988
198,980   196,500 2,480
863,579   855,749 7,830
66,309   84,371 -18,062
84,869   81,424 3,445
7,434,756   6,579,952 854,804
386,054   479,731 -93,677
493,370   493,370  
708,173   627,337 80,836
9,864   8,534 1,330
2,507,556   2,509,016 -1,460
572,076   569,275 2,801
425,818   470,338 -44,520
1,198,769   941,460 257,309
693,554   704,032 -10,478
457,099   491,616 -34,517
    275,900 -275,900
643,905   578,614 65,291
195,460   194,966 494
    214,864 -214,864
561,782   610,038 -48,256
2,427,546   2,411,276 16,270
2,937,669   2,687,675 249,994
1,336,583   1,920,884 -584,301
1,757,000   1,722,334 34,666
4,920,688   4,380,326 540,362
235,617   231,294 4,323
587,024   582,091 4,933
693,893   690,633 3,260
2,477,000   2,434,470 42,530
185   187 -2
1,103,700   1,097,710 5,990
675,000   671,145 3,855
1,758,778   1,758,910 -132
494,268   500,217 -5,949
230,308   229,170 1,138
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -380,069
b       3,461
c       -5,122
d       5,801
e       7,988
      2,480
      7,830
      -18,062
      3,445
      854,804
      -93,677
       
      80,836
      1,330
      -1,460
      2,801
      -44,520
      257,309
      -10,478
      -34,517
      -275,900
      65,291
      494
      -214,864
      -48,256
      16,270
      249,994
      -584,301
      34,666
      540,362
      4,323
      4,933
      3,260
      42,530
      -2
      5,990
      3,855
      -132
      -5,949
      1,138
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 483,882
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 112,779
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 112,779
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 112,779
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 103,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 123,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,221
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow10,221 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowHERRICKFDN.ORG
14
The books are in care ofright arrowWENDY BRIGHTMAN Telephone no.right arrow (734) 646-3281

Located atright arrow2010 HOGBACK ROAD SUITE 52010 HOGBACK ROAD SUITE 5ANN ARBORMI ZIP+4right arrow48105
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LISA HERRICK PARKER PRESIDENT/TR
40.00 		110,000 7,200 0
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
LINDA J HERRICK TRUSTEE
10.00 		11,000 720 0
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
WENDY BRIGHTMAN CEO/SECRETAR
40.00 		254,315 16,646 0
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
SHELBY HERRICK TRUSTEE
2.00 		7,500 0 0
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
ERIC R PARKER TRUSTEE
2.00 		7,500 0 0
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
RACHEL PARKER TRUSTEE
2.00 		10,000 0 0
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
TODD HERRICK II TRUSTEE
2.00 		2,500 0 0
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
JENNIFER AMORMINO OFFICE MGR.
40.00 		91,665 6,000  
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
HELEN STARMAN SENIOR PROGR
40.00 		82,500 2,750  
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
RYAN ALM ADVISORS LLC INVESTMENT FEES 157,729
500 OCEAN TRAIL WAY UNIT 410
JUPITER,FL33477
PNC BANK CUSTODIAN FEES 68,096
755 WEST BIG BEAVER SUITE 1500
TROY,MI48084
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
180,239,896
b
Average of monthly cash balances.......................
1b
4,803,278
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
185,043,174
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
185,043,174
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,775,648
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
182,267,526
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,113,376
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
9,113,376
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
112,779
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
112,779
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,000,597
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
9,000,597
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
9,000,597
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,589,304
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,589,304
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 9,000,597
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 7,919,973
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 9,589,304
a Applied to 2023, but not more than line 2a 7,919,973
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 1,669,331
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		7,331,266
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HERRICK FOUNDATION
2010 HOGBACK ROAD SUITE 5
2010 HOGBACK ROAD SUITE 5
ANN ARBOR,MI48105
(734) 646-3281
bThe form in which applications should be submitted and information and materials they should include:
SEE HERRICKFDN.ORG OR EMAIL ADMIN@HERRICKFDN.ORG
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE HERRICKFDN.ORG OR EMAIL ADMIN@HERRICKFDN.ORG
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MANY HANDS LIFESHARING COMMUNITY
MANY HANDS LIFESHARING COMMUNITY
1032 LOUISE STREET
1032 LOUISE STREET
YPSILANTI,MI48197 		    SUPPORT CAPACITY BUILDING PROGRAM 8,000

SHALOM LUTHERAN CHURCH
SHALOM LUTHERAN CHURCH
1740 E M-36
1740 E M-36
PINCKNEY,MI48169 		    SUPPORT MISSION OF SHALOM LIFE 25,000

AIM HIGH SCHOOL
AIM HIGH SCHOOL
29230 W TWELVE MILE RD
29230 W TWELVE MILE RD
FARMINGTON HILLS,MI48334 		    SUPPORT SALARY OF DEVELOP. MANAGER 75,000

THE CORNER HEALTH CENTER
THE CORNER HEALTH CENTER
47 NORTH HURON ST
47 NORTH HURON ST
YPSILANTI,MI48197 		    SUPPORT RAPID PROJECT 125,000

COMMUNITY FOUNDATION OF MONROE COUN
COMMUNITY FOUNDATION OF MONROE COUNTY
9 WASHINGTON ST
9 WASHINGTON ST
MONROE,MI48161 		    SUPPORT EXC. DIRECTOR'S CFRM TRAIN. 10,000

THE CORNER HEALTH CENTER
THE CORNER HEALTH CENTER
47 NORTH HURON ST
47 NORTH HURON ST
YPSILANTI,MI48197 		    SUPPORT DEV. DIRECTOR'S CFRM TRAIN. 10,000

MICHIGAN COALITION TO END DOMESTIC
MICHIGAN COALITION TO END DOMESTIC AND SEXUAL VIOL
3893 OKEMOS RD SUITE B2
3893 OKEMOS RD SUITE B2
OKEMOS,MI48864 		    SUPPORT CAPACITY BUILDING 150,000

MANY HANDS LIFESHARING COMMUNITY
MANY HANDS LIFESHARING COMMUNITY
1032 LOUISE STREET
1032 LOUISE STREET
YPSILANTI,MI48197 		    SUPPORT PHILANTHROPY/DEV. DIRECTOR 10,000

MANY HANDS LIFESHARING COMMUNITY
MANY HANDS LIFESHARING COMMUNITY
1032 LOUISE STREET
1032 LOUISE STREET
YPSILANTI,MI48197 		    SUPPORT PHILANTHROPY/DEV. DIRECTOR 8,000

YPSILANTI MEALS ON WHEELS
YPSILANTI MEALS ON WHEELS
1110 WEST CROSS STREET
1110 WEST CROSS STREET
YPSILANTI,MI48197 		    SUPPORT YMOW AND YSC ALIGNMENT 75,000

SAINT MARTIN'S UNIVERSITY
SAINT MARTIN'S UNIVERSITY
5000 ABBEY WAY SE
5000 ABBEY WAY SE
LACEY,WA98503 		    SUPPORT CERTIFICATION FOR CLD EXPAN. 25,000

LENAWEE COMMUNITY FOUNDATION
LENAWEE COMMUNITY FOUNDATION
1440 W MAUMEE ST
1440 W MAUMEE ST
ADRIAN,MI49221 		    SUPPORT COMMUNITY IMPACT PROJECT 75,000

PRESBYTERIAN VILLAGES OF MICHIGAN F
PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION
26200 LAHSER ROAD SUITE 3
26200 LAHSER ROAD SUITE 3
SOUTHFIELD,MI48033 		    SUPPORT CAMPAIGN FOR THE AGED 25,000

826MICHIGAN
826MICHIGAN
115 E LIBERTY STREET
115 E LIBERTY STREET
ANN ARBOR,MI48104 		    SUPPORT SUMMER PROGRAM-YPSILANTI 25,000

COMMUNITY CATALYSTS
COMMUNITY CATALYSTS
422 E GRAND RIVER AVE
422 E GRAND RIVER AVE
HOWELL,MI48843 		    SUPPORT LIVINGSTON CTY. HOUSING PRO. 50,000

YOUTH HAVEN INC
YOUTH HAVEN INC
PO BOX 97
PO BOX 97
RIVES JUNCTION,MI49277 		    SUPPORT 2025 CAMP SCHOLARSHIPS 25,000

GARRETT'S SPACE
GARRETT'S SPACE
1400 GRANGER AVE
1400 GRANGER AVE
ANN ARBOR,MI48104 		    SUPPORT CAPITAL CAMPAIGN 25,000

PRESBYTERIAN VILLAGES OF MICHIGAN F
PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION
26200 LAHSER ROAD SUITE 3
26200 LAHSER ROAD SUITE 3
SOUTHFIELD,MI48033 		    SUPPORT FOR NEW DEV. EMPLOYEE'S CFRM 5,000

AFRICAN AMERICAN CULTURAL & HISTORI
AFRICAN AMERICAN CULTURAL & HISTORICAL MUSEUM
3261 LOHR RD
3261 LOHR RD
ANN ARBOR,MI48108 		    SUPPORT FOR CFRM 2.0 TRAINING 250

AVALON HOUSING
AVALON HOUSING
1327 JONES DR STE 102
1327 JONES DR STE 102
ANN ARBOR,MI48105 		    SUPPORT FOR CFRM 2.0 TRAINING 250

BLUE STAR SERVICE DOGS
BLUE STAR SERVICE DOGS
PO BOX 830
PO BOX 830
HAMBURG,MI48139 		    SUPPORT FOR CFRM 2.0 TRAINING 250

FAMILY COUNSELING SERVICES OF LENAW
FAMILY COUNSELING SERVICES OF LENAWEE COUNTY DBA C
220 N MAIN ST
220 N MAIN ST
ADRIAN,MI49221 		    SUPPORT FOR CFRM 2.0 TRAINING 250

CATHOLIC CHARITIES WASHTENAW COUNTY
CATHOLIC CHARITIES WASHTENAW COUNTY
4925 PACKARD STREET
4925 PACKARD STREET
ANN ARBOR,MI48108 		    SUPPORT FOR CFRM 2.0 TRAINING 250

COMMUNITY FOUNDATION MONROE COUNTY
COMMUNITY FOUNDATION MONROE COUNTY
9 WASHINGTON STREET
9 WASHINGTON STREET
MONROE,MI48161 		    SUPPORT FOR CFRM 2.0 TRAINING 250

GABBY'S LADDER INC
GABBY'S LADDER INC
2262 N MONROE ST
2262 N MONROE ST
MONROE,MI48162 		    SUPPORT FOR CFRM 2.0 TRAINING 250

GARRETT'S SPACE
GARRETT'S SPACE
1400 GRANGER AVE
1400 GRANGER AVE
ANN ARBOR,MI48104 		    SUPPORT FOR CFRM 2.0 TRAINING 250

GROWING HOPE
GROWING HOPE
922 W MICHIGAN AVE
922 W MICHIGAN AVE
YPSILANTI,MI48197 		    SUPPORT FOR CFRM 2.0 TRAINING 250

HABITAT FOR HUMANITY OF MONROE INC
HABITAT FOR HUMANITY OF MONROE INC
14930 LAPLAISANCE RD STE
14930 LAPLAISANCE RD STE
MONROE,MI48161 		    SUPPORT FOR CFRM 2.0 TRAINING 250

KIDS KICKING CANCER
KIDS KICKING CANCER
27600 NORTHWESTERN HWY ST
27600 NORTHWESTERN HWY ST
SOUTHFIELD,MI48034 		    SUPPORT FOR CFRM 2.0 TRAINING 250

LEGACY LAND CONSERVANCY
LEGACY LAND CONSERVANCY
6276 JACKSON RD STE G
6276 JACKSON RD STE G
ANN ARBOR,MI48103 		    SUPPORT FOR CFRM 2.0 TRAINING 250

LENAWEE COMMUNITY FOUNDATION
LENAWEE COMMUNITY FOUNDATION
1440 W MAUMEE ST
1440 W MAUMEE ST
ADRIAN,MI49221 		    SUPPORT FOR CFRM 2.0 TRAINING 250

MANY HANDS LIFESHARING COMMUNITY
MANY HANDS LIFESHARING COMMUNITY
1032 LOUISE STREET
1032 LOUISE STREET
YPSILANTI,MI48197 		    SUPPORT FOR CFRM 2.0 TRAINING 250

MICHIGAN COALITION TO END DOMESTIC
MICHIGAN COALITION TO END DOMESTIC SEXUAL VIOLENCE
3893 OKEMOS RD STE B2
3893 OKEMOS RD STE B2
OKEMOS,MI48864 		    SUPPORT FOR CFRM 2.0 TRAINING 250

MONROE COUNTY LIBRARY SYSTEM
MONROE COUNTY LIBRARY SYSTEM
840 S ROESSLER
840 S ROESSLER
MONROE,MI48161 		    SUPPORT FOR CFRM 2.0 TRAINING 250

PRESBYTERIAN VILLAGES OF MICHIGAN F
PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION
26200 LAHSER ROAD SUITE 3
26200 LAHSER ROAD SUITE 3
SOUTHFIELD,MI48033 		    SUPPORT FOR CFRM 2.0 TRAINING 250

RIVERSIDE ARTS CENTER FOUNDATION IN
RIVERSIDE ARTS CENTER FOUNDATION INC
76 N HURON ST
76 N HURON ST
YPSILANTI,MI48197 		    SUPPORT FOR CFRM 2.0 TRAINING 250

DOMESTIC VIOLENCE PROJECT INCDBA S
DOMESTIC VIOLENCE PROJECT INCDBA SAFEHOUSE CENTER
4100 CLARK RD
4100 CLARK RD
ANN ARBOR,MI48105 		    SUPPORT FOR CFRM 2.0 TRAINING 250

ST LOUIS CENTER
ST LOUIS CENTER
16195 W OLD US HWY 12
16195 W OLD US HWY 12
CHELSEA,MI48118 		    SUPPORT FOR CFRM 2.0 TRAINING 250

YPSILANTI MEALS ON WHEELS
YPSILANTI MEALS ON WHEELS
1110 WEST CROSS STREET
1110 WEST CROSS STREET
YPSILANTI,MI48197 		    SUPPORT FOR CFRM 2.0 TRAINING 250

FISHER HOUSE MICHIGAN
FISHER HOUSE MICHIGAN
PO BOX 130466
PO BOX 130466
ANN ARBOR,MI48113 		    SUPPORT FOR CFRM 2.0 TRAINING 250

WESTERN WASHTENAW AREA VALUE EXPRES
WESTERN WASHTENAW AREA VALUE EXPRESS
12172 JACKSON RD
12172 JACKSON RD
DEXTER,MI48130 		    SUPPORT FOR CFRM 2.0 TRAINING 250

MANY HANDS LIFESHARING COMMUNITY
MANY HANDS LIFESHARING COMMUNITY
1032 LOUISE STREET
1032 LOUISE STREET
YPSILANTI,MI48197 		    SUPPORT PROPERTY ACQUISITION 115,000

MANY HANDS LIFESHARING COMMUNITY
MANY HANDS LIFESHARING COMMUNITY
1032 LOUISE STREET
1032 LOUISE STREET
YPSILANTI,MI48197 		    SUPPORT PROPERTY ACQUISITION 1,555,500

AIM HIGH SCHOOL
AIM HIGH SCHOOL
29230 W TWELVE MILE RD
29230 W TWELVE MILE RD
FARMINGTON HILLS,MI48334 		    SUPPORT FOR CFRM 2.0 TRAINING 250

MICHIGAN STATE UNIVERSITYMSU EXTENS
MICHIGAN STATE UNIVERSITYMSU EXTENSION CHILDREN &
446 W CIRCLE DR
446 W CIRCLE DR
EAST LANSING,MI48823 		    SUPPORT FOR 2025 MSU 4-H EXPLORATION 25,000

PETOSKEY HARBOR SPRINGS AREA COMMUN
PETOSKEY HARBOR SPRINGS AREA COMMUNITY FOUNDATION
1349 US-131 SUITE A
1349 US-131 SUITE A
PETOSKEY,MI49770 		    SUPPORT EMERGENCY RESPONSE FUND 75,000

CHARLEVOIX COUNTY COMMUNITY FOUNDAT
CHARLEVOIX COUNTY COMMUNITY FOUNDATION
PO BOX 718
PO BOX 718
EAST JORDAN,MI49727 		    SUPPORT FOR URGENT NEEDS FUND 25,000

INTERLOCHEN CENTER FOR THE ARTS
INTERLOCHEN CENTER FOR THE ARTS
4000 J MADDY PKWY
4000 J MADDY PKWY
INTERLOCHEN,MI49643 		    SUPPORT BOARD OF TRUSTEE ANNUAL FUND 25,000

MANY HANDS LIFESHARING COMMUNITY
MANY HANDS LIFESHARING COMMUNITY
1032 LOUISE STREET
1032 LOUISE STREET
YPSILANTI,MI48197 		    SUPPORT CAPACITY BUILDING 8,000

STEM FLIGHTS
STEM FLIGHTS
526 KING STREET 506
526 KING STREET 506
ALEXANDRIA,VA22314 		    DEV. DIRECTOR'S CFRM TRAINING 6,100

MANY HANDS LIFESHARING COMMUNITY
MANY HANDS LIFESHARING COMMUNITY
1032 LOUISE STREET
1032 LOUISE STREET
YPSILANTI,MI48197 		    SUPPORT CAPACITY BUILDING 16,000

FOOD GATHERERS
FOOD GATHERERS
1 CARROT WAY
1 CARROT WAY
ANN ARBOR,MI48105 		    SUPPORT FOOD BANK AND FOOD RESCUE PR 15,000

GLEANERS COMMUNITY FOOD BANK
GLEANERS COMMUNITY FOOD BANK
2131 BEAUFAIT STREET
2131 BEAUFAIT STREET
DETROIT,MI48207 		    SUPPORT 2025 FOOD DISTRIBUTION IN MI 50,000

THE MANNA FOOD PROJECT
THE MANNA FOOD PROJECT
8791 MCBRIDE PARK COURT
8791 MCBRIDE PARK COURT
HARBOR SPRINGS,MI49740 		    PROVIDE FOOD TO PEOPLE FACING FD IN 75,000

FOOD GATHERERS
FOOD GATHERERS
1 CARROT WAY
1 CARROT WAY
ANN ARBOR,MI48105 		    TO SUPPORT FOOD GATHERERS NETWORK 75,000

SOUTH MICHIGAN FOOD BANK
SOUTH MICHIGAN FOOD BANK
5451 WAYNE RD
5451 WAYNE RD
BATTLE CREEK,MI49037 		    SUPPORT DISTRIBUTING FOOD 50,000

GROWING HOPE
GROWING HOPE
922 W MICHIGAN AVE
922 W MICHIGAN AVE
YPSILANTI,MI48197 		    SUPPORT GROWING HOPE'S ACC. KITCHEN 150,000

INTERFAITH HOSPITALITY NETWORK OF W
INTERFAITH HOSPITALITY NETWORK OF WASHTENAW COUNTY
4290 JACKSON RD
4290 JACKSON RD
ANN ARBOR,MI48103 		    TO SUPPORT SHELTER UNITS AT TOWSLEY 250,000

WASHTENAW CAMP PLACEMENT
WASHTENAW CAMP PLACEMENT
3135 ST STATE ST
3135 ST STATE ST
ANN ARBOR,MI48108 		    TO SUPPORT A REDESIGN OF THE CAMP PL 7,600

GRAND VALLEY STATE UNIVERSITY
GRAND VALLEY STATE UNIVERSITY
1 CAMPUS DRIVE
1 CAMPUS DRIVE
ALLENDALE,MI49401 		    TO SUPPORT THE JOHNSON CENTER SPEND 15,000

LITTLE TRAVERSE CONSERVANCY
LITTLE TRAVERSE CONSERVANCY
3264 POWELL ROAD
3264 POWELL ROAD
HARBOR SPRINGS,MI49740 		    TO SUPPORT WHITE MOUNTAIN/CHIGIDAAKI 500,000

HURON WATERLOO PATHWAYS INITIATIVE
HURON WATERLOO PATHWAYS INITIATIVE
339 E LIBERTY ST SUITE 3
339 E LIBERTY ST SUITE 3
ANN ARBOR,MI48104 		    TO SUPPORT BORDER TO BORDER CAMPAIGN 250,000

PRESBYTERIAN VILLAGES OF MICHIGAN F
PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION
26200 LAHSER ROAD SUITE 3
26200 LAHSER ROAD SUITE 3
SOUTHFIELD,MI48033 		    TO SUPPORT THE VILLAGES OF WESTLAND 750,000

LEGACY LAND CONSERVANCY
LEGACY LAND CONSERVANCY
6276 JACKSON RD STE G
6276 JACKSON RD STE G
ANN ARBOR,MI48103 		    TO SUPPORT LAND PROTECTION GROWTH 75,000

WASHTENAW HOUSING ALLIANCE
WASHTENAW HOUSING ALLIANCE
PO BOX 7993
PO BOX 7993
ANN ARBOR,MI48107 		    SUPPORT THE SHARED HOUSING PROGRAM 50,000

LENAWEE COMMUNITY FOUNDATION FOR TH
LENAWEE COMMUNITY FOUNDATION FOR THE CARE OF THE T
1440 W MAUMEE ST
1440 W MAUMEE ST
ADRIAN,MI49221 		    SUPPORT THEATER EQUIPMENT REPLACE. 50,000

GROWING HOPE
GROWING HOPE
922 W MICHIGAN AVE
922 W MICHIGAN AVE
YPSILANTI,MI48197 		    TO SUPPORT PROFESSIONAL DEVELOPMENT 6,000

CHILDREN'S HEALING
CHILDREN'S HEALING
7400 KALITTA COURT
7400 KALITTA COURT
YPSILANTI,MI48197 		    TO SUPPORT LILLY SCHOOL OF PHILANTHR 5,000

GABBY'S LADDER INC
GABBY'S LADDER INC
2262 N MONROE ST
2262 N MONROE ST
MONROE,MI48162 		    TO SUPPORT EXECUTIVE DIRECTOR'S CFRM 10,000

SOUTHERN ARIZONA GOLDEN RETRIEVER R
SOUTHERN ARIZONA GOLDEN RETRIEVER RESCUE
PO BOX 70059
PO BOX 70059
ORO VALLEY,AZ85737 		    TO SUPPORT VETERINARY EXPENSES 5,000

ST LUKE'S LUTHERAN CHURCH
ST LUKE'S LUTHERAN CHURCH
1690 W STERNS ROAD
1690 W STERNS ROAD
TEMPERANCE,MI48182 		    SUPPORT EDUCATION AND MINISTRY SERV. 6,000

LENAWEE COMMUNITY FOUNDATION FOR TH
LENAWEE COMMUNITY FOUNDATION FOR THE CARE OF THE T
1440 W MAUMEE ST
1440 W MAUMEE ST
ADRIAN,MI49221 		    SUPPORT A CAPITAL CAMPAIGN CONSULT. 75,000

RIVERSIDE ARTS CENTER FOUNDATION IN
RIVERSIDE ARTS CENTER FOUNDATION INC
76 N HURON ST
76 N HURON ST
YPSILANTI,MI48197 		    TO SUPPORT FUNDRAISING CAPACITY/DEVE 50,000

CHILDREN'S HEALING
CHILDREN'S HEALING
7400 KALITTA COURT
7400 KALITTA COURT
YPSILANTI,MI48197 		    SUPPORT STRATEGIC FUNDRAISING CONSU. 45,000

MICHIGAN COMMUNITY CAPITAL
MICHIGAN COMMUNITY CAPITAL
502 E CESAR E CHAVEZ SUIT
502 E CESAR E CHAVEZ SUIT
LANSING,MI48906 		    SUPPORT DEVELOPMENT CAPACITY BUILD. 200,000

CEDAR POST INC
CEDAR POST INC
PO BOX 485
PO BOX 485
CEDARVILLE,MI49719 		    TO SUPPORT BUILDING MAINTENANCE 7,500

WESTERN WASHTENAW AREA VALUE EXPRES
WESTERN WASHTENAW AREA VALUE EXPRESS
12172 JACKSON RD
12172 JACKSON RD
DEXTER,MI48130 		    SUPPORT STRATEGIC MARKETING AND COM. 20,000

FELICIA'S FARM
FELICIA'S FARM
5995 E GRANT ROAD SUITE 2
5995 E GRANT ROAD SUITE 2
TUCSON,AZ85712 		    TO SUPPORT FARM EQUIPMENT AND STAFF 25,000

INTERLOCHEN CENTER FOR THE ARTS
INTERLOCHEN CENTER FOR THE ARTS
4000 J MADDY PKWY
4000 J MADDY PKWY
INTERLOCHEN,MI49643 		    SUPPORT INTERLOCHEN ENVISION AT 100 1,000,000

REGENTS OF THE UNIVERSITY OF MICHIG
REGENTS OF THE UNIVERSITY OF MICHIGANMICHIGAN MEDI
777 EAST EISENHOWER PARKW
777 EAST EISENHOWER PARKW
ANN ARBOR,MI48108 		    SUPPORT CONSTRUCTION OF BED TOWER 1,000,000

THE NATURE CONSERVANCY
THE NATURE CONSERVANCY
101 EAST CESAR E CHAVEZ
101 EAST CESAR E CHAVEZ
LANSING,MI48906 		    SUPPORT CONVSERVATION EFFORTS 500,000

AIM HIGH SCHOOL
AIM HIGH SCHOOL
29230 W TWELVE MILE RD
29230 W TWELVE MILE RD
FARMINGTON HILLS,MI48334 		    SUPPORT SALARY OF A DEV. MANAGER 75,000

COMMUNITY CATALYSTS
COMMUNITY CATALYSTS
422 E GRAND RIVER AVE
422 E GRAND RIVER AVE
HOWELL,MI48843 		    TO SUPPORT LIVINGSTON COUNTY HOUSING 50,000

WASHTENAW PROMISE INC
WASHTENAW PROMISE INC
14112 N TERRITORIAL RD
14112 N TERRITORIAL RD
CHELSEA,MI48118 		    SUPPORT PREK - 1ST GRADE EARLY READ. 10,000

HENRY FORD HEALTH SYSTEM
HENRY FORD HEALTH SYSTEM
1 FORD PLACE 5A
1 FORD PLACE 5A
DETROIT,MI48202 		    SUPPORT PHASE II OF PRECISION MEDI. 500,000

HABITAT FOR HUMANITY OF MONROE INC
HABITAT FOR HUMANITY OF MONROE INC
14930 LAPLAISANCE RD STE
14930 LAPLAISANCE RD STE
MONROE,MI48161 		    SUPPORT PROJECT DOUBLE IMPACT PROG. 200,000

LENAWEE COMMUNITY FOUNDATION
LENAWEE COMMUNITY FOUNDATION
1440 W MAUMEE ST
1440 W MAUMEE ST
ADRIAN,MI49221 		    SUPPORT CERTIFICATE IN FUND. MGT. 10,300

KEWEENAW COMMUNITY FOUNDATION
KEWEENAW COMMUNITY FOUNDATION
PO BOX 265
PO BOX 265
HANCOCK,MI49930 		    SUPPORT CERTIFICATE IN FUND. MGT. 12,000
Total .................................right arrow 3a 8,782,000
bApproved for future payment

THE CORNER HEALTH CENTER
THE CORNER HEALTH CENTER
47 NORTH HURON ST
47 NORTH HURON ST
YPSILANTI,MI48197 		    SUPPORT RAPID PROJECT 125,000

LENAWEE COMMUNITY FOUNDATION
LENAWEE COMMUNITY FOUNDATION
1440 W MAUMEE ST
1440 W MAUMEE ST
ADRIAN,MI49221 		    SUPPORT COMMUNITY IMPACT PROJECT 75,000

INTERLOCHEN CENTER FOR THE ARTS
INTERLOCHEN CENTER FOR THE ARTS
4000 J MADDY PKWY
4000 J MADDY PKWY
INTERLOCHEN,MI49643 		    SUPPORT BOARD OF TRUSTEE ANNUAL FUND 25,000

INTERFAITH HOSPITALITY NETWORK OF W
INTERFAITH HOSPITALITY NETWORK OF WASHTENAW COUNTY
4290 JACKSON RD
4290 JACKSON RD
ANN ARBOR,MI48103 		    TO SUPPORT SHELTER UNITS AT TOWSLEY 250,000

LITTLE TRAVERSE CONSERVANCY
LITTLE TRAVERSE CONSERVANCY
3264 POWELL ROAD
3264 POWELL ROAD
HARBOR SPRINGS,MI49740 		    TO SUPPORT WHITE MOUNTAIN/CHIGIDAAKI 1,500,000

RIVERSIDE ARTS CENTER FOUNDATION IN
RIVERSIDE ARTS CENTER FOUNDATION INC
76 N HURON ST
76 N HURON ST
YPSILANTI,MI48197 		    TO SUPPORT FUNDRAISING CAPACITY/DEVE 50,000

INTERLOCHEN CENTER FOR THE ARTS
INTERLOCHEN CENTER FOR THE ARTS
4000 J MADDY PKWY
4000 J MADDY PKWY
INTERLOCHEN,MI49643 		    SUPPORT INTERLOCHEN ENVISION AT 100 1,000,000

THE NATURE CONSERVANCY
THE NATURE CONSERVANCY
101 EAST CESAR E CHAVEZ
101 EAST CESAR E CHAVEZ
LANSING,MI48906 		    SUPPORT CONVSERVATION EFFORTS 500,000

AIM HIGH SCHOOL
AIM HIGH SCHOOL
29230 W TWELVE MILE RD
29230 W TWELVE MILE RD
FARMINGTON HILLS,MI48334 		    SUPPORT SALARY OF A DEV. MANAGER 75,000

COMMUNITY CATALYSTS
COMMUNITY CATALYSTS
422 E GRAND RIVER AVE
422 E GRAND RIVER AVE
HOWELL,MI48843 		    TO SUPPORT LIVINGSTON COUNTY HOUSING 50,000
Total ................................. right arrow 3b 3,650,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 901101 5,846 14 6,866,088  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 483,882  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION PROCEEDS 		    18 5,537  
bOTHER INCOME - GLASFUND     18 962,736  
cOTHER INCOME - BROOKFIELD     18 386,870  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 5,846 8,705,113  
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,710,959
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 46,100 23,050   23,050

TY 2024 InvestmentsCorpBondsSchedule
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Name of Bond End of Year Book Value End of Year Fair Market Value
DIAMOND HILL SHORT DURATION TOTAL RE    
FEDERATED HERMES TOTAL RETURN BOND F    
FIDELITY INTERMEDIATE BOND FD.    
ABBVIE INC 443,548 458,608
ABBVIE INC 1,040,732 1,082,429
ABBVIE INC 1,021,767 1,062,748
ADVANCED MICRO DEVICES 2,418,257 2,537,062
AMAZON 202,373 210,680
AMAZON 1,630,335 1,674,155
AMERICAN WATER CAPITAL    
AMERICA MOVIL SA DE CV 951,475 986,648
AMERIPRISE FINANCIAL 2,470,185 2,558,427
ANHEUSER BUSCH 2,367,859 2,497,600
ANHEUSER BUSCH 54,657 52,574
APPLE 576,908 596,121
APPLE 1,978,944 2,087,970
APPLIED MATERIALS INC 1,906,203 1,973,078
ARCHER-DANIELS-MIDLAND C 2,589,665 2,683,372
ASTRAZENECA 1,148,844 1,227,611
ATHENE GLOBAL FUNDING 80,009 80,679
AUTOMATIC DATA PROCESSING 2,457,997 2,662,936
AVALONBAY COMMUNITIES    
AVALONBAY COMMUNITIES 62,675 65,528
BHP BILLITON 84,575 86,357
BANK OF NY MELLON 671,920 704,680
BLACKROCK 1,773,548 1,843,237
BLACKSTONE REG FINANCE 490,730 505,220
BP CAP MARKETS AMERICA 2,395,432 2,515,871
BRISTOL MYERS 90,041 92,412
BRISTOL MYERS 628,942 653,045
BRISTOL MYERS    
BURLINGTON RESOURCES 2,192,030 2,163,131
CSX CORP 2,466,613 2,560,511
CANADIAN IMPERIAL BANK    
CHEVRON USA 2,457,812 2,642,343
CINTAS CORP 2,467,623 2,580,203
CITIGROUP 1,777,647 1,835,757
COCA-COLA CO 929,428 956,021
COLGATE PALMOLIVE 2,445,838 2,566,950
COMCAST CORP 1,765,152 1,856,092
COMCAST CORP 66,520 55,162
COMCAST CORP 52,024 43,536
WALT DISNEY CO 262,714 271,913
WALT DISNEY CO 1,218,458 1,260,738
EATON CORP    
EOG RESOURCES INC 2,519,974 2,627,740
ENTERPRISE PRODUCTS 451,923 475,568
ENTERPRISE PRODUCTS 788,281 834,881
ESTEE LAUDER 457,212 472,897
ESTEE LAUDER 1,981,239 2,045,601
META PLATFORMS INC 2,441,963 2,560,331
GLAXOSMITHKLINE 581,147 593,652
GOLDMAN SACHS 1,738,904 1,800,462
GOLDMAN SACHS 308,018 329,711
DIAGEO INVESTMENT CORP 2,587,155 2,651,436
HOME DEPOT 62,311 53,052
HONEYWELL INTERNATIONAL 245,425 261,814
IBM 1,484,714 1,565,054
ING GROUP 919,819 946,010
JOHNSON & JOHNSON 1,561,776 1,685,750
KIMBERLY CLARK 669,941 720,940
LOCKHEED MARTIN 49,917 51,244
LOCKHEED MARTIN 2,329,476 2,430,588
MARSH MCLENNON 1,816,229 1,867,223
MASTERCARD 2,242,992 2,409,134
MCKESSON CORP 2,426,284 2,518,881
MEAD JOHNSON NUTRITION 705,435 717,533
MERCK CO 58,683 48,986
MERCK CO 49,613 50,403
METLIFE 2,374,724 2,474,334
METLIFE 216,588 224,832
NORTHERN TRUST 1,098,295 1,141,876
NUCOR CORP 2,430,486 2,572,403
PAYPAL HOLDINGS 1,963,880 2,062,160
PFIZER INVESTMENT 2,411,544 2,499,359
PUBLIC STORAGE 2,466,220 2,645,093
QUALCOMM INC 2,481,302 2,573,677
QUALCOM INC 123,902 133,666
ROCKWELL AUTOMATION 2,455,151 2,656,644
ROYAL BANK OF CANADA 87,931 85,899
ROYAL BANK OF CANADA 279,852 283,854
ROYAL BANK OF CANADA SER GMTN 75,746 80,303
ROYAL BANK OF CANADA 1,794,410 1,901,285
S&P GLOBAL 2,028,339 2,080,083
S&P GLOBAL 404,520 428,627
SCHLUMBERGER INVESTMENT 2,466,397 2,513,284
CHARLES SCHWAB 1,223,947 1,313,075
CHARLES SCHWAB 1,226,355 1,228,838
SHELL FINANCE US INC 2,607,576 2,722,536
STATE STREET 1,007,157 1,015,537
SUMITOMO MITSUI 2,343,887 2,424,764
TENCENT MUSIC 2,267,842 2,469,820
THERMO FISHER 69,224 70,110
THERMO FISHER 2,362,959 2,454,592
3M COMPANY 2,450,966 2,635,339
TORONTO DOMINION BANK    
TORONTO DOMINION BANK 229,482 236,010
UNILEVER CAPITAL 161,753 174,525
UNION PACIFIC 840,356 871,043
UNION PACIFIC 303,283 327,153
UNITED HEALTH GROUP INC 166,962 173,569
UNITED HEALTH GROUP 84,832 83,786
UNITED HEALTH GROUP 2,342,533 2,429,507
WASTE MANAGEMENT 1,286,954 1,373,669
WELLS FARGO & COMPANY 2,266,401 2,412,319
FEDERAL NATIONAL MORTGAGE ASSN. 68,521 61,039
FEDERAL NATIONAL MORTGAGE ASSN. 38,352 32,872
FEDERAL NATIONAL MORTGAGE ASSN. 14,361 12,797
FEDERAL NATIONAL MORTGAGE ASSN. 38,446 33,407
FEDERAL NATIONAL MORTGAGE ASSN. 43,213 35,030
FEDERAL NATIONAL MORTGAGE ASSN. 87,459 71,097
FEDERAL NATIONAL MORTGAGE ASSN. 46,734 40,242
FEDERAL NATIONAL MORTGAGE ASSN. 38,834 34,324
FEDERAL NATIONAL MORTGAGE ASSN. 39,004 33,782
FEDERAL NATIONAL MORTGAGE ASSN. 85,200 71,502
FEDERAL NATIONAL MORTGAGE ASSN. 45,021 40,070
BELLINGHAM WA WATER 120,000 110,254
BLOOMFIELD TWP NJ 40,000 37,731
EAST VALLEY CA WATER 55,000 50,591
FLORIDA ST    
HUNTINGTON BEACH CA 70,000 67,306
ILLINOIS ST 95,000 95,610
MARTINEZ CA 70,000 66,848
SOUTH DAKOTA ST BLDG AUTH 85,000 76,832
S. WESTERN CA COMMUNITY 95,000 88,911
TRUSSVILLE AL 85,000 82,720
BMO MORTGAGE TRUST 92,021 95,461
COMM MORTGAGE TRUST 89,017 93,374
CITIGROUP COMM MORTGAGE    
FANNIE MAE 9,526 8,665
FANNIE MAE 71,206 64,320
FEDERAL NATL MTG ASSN 32,523 31,419
FEDERAL HOME LOAN MTG 12,509 11,965
FEDERAL HOME LOAN MTG    
FHLMC    
MORGAN STANLEY BAML TR.    
MORGAN STANLEY BAML TR.    
MORGAN STANLEY BAML TR. 111,201 117,121
BANK OF AMERICA CC TR 65,691 65,060
CNH EQUIPMENT TRUST    
CNH EQUIPMENT TRUST 10,600 10,565
CNH EQUIPMENT TRUST 49,503 49,902
CARMAX AUTO OWNER TRUST 3,136 3,135
CARMAX AUTO OWNER TRUST 33,258 33,332
CITIZENS AUTO RECEIVABLES 55,992 56,449
DLLAD LLC 85,271 85,836
DAIMLER TRUCKS RETAIL TRUST 33,327 33,512
FIFTH THIRD AUTO TRUST 47,987 48,431
FORD CREDIT AUTO LEASE TRUST 2,708 2,710
GM FINANCIAL 46,401 46,555
GM FINANCIAL    
HPEFS EQUIPMENT TRUST    
HARLEY DAVIDSON TRUST 23,264 23,344
HUNTINGTON AUTO TRUST 86,997 87,961
HYUNDAI AUTO REC. TRUST    
HYUNDAI AUTO LEASE    
HYUNDAI AUTO REC. TRUST    
JOHN DEERE OWNER TRUST    
JOHN DEERE OWNER TRUST 1,484 1,483
JOHN DEERE OWNER TRUST 16,604 16,660
MERCEDES BENZ AUTO REC 28,437 28,549
NAVIENT STUDENT LOAN TRUST 35,173 33,835
SANTANDER DRIVE AUTO REC. 142,597 143,206
SMALL BUSINESS ADMIN 59,869 49,160
SMALL BUSINESS ADMIN 71,511 67,850
SMALL BUSINESS ADMIN 69,772 67,985
SMALL BUSINESS ADMIN 30,995 29,762
SMALL BUSINESS ADMIN 34,905 35,470
SMALL BUSINESS ADMIN 39,505 40,283
SMALL BUSINESS ADMIN 53,691 54,145
SMALL BUSINESS ADMIN 71,992 73,740
SMALL BUSINESS ADMIN 38,518 39,095
SOCIAL PROFESSIONAL LOAN PROGRAM 5,203 5,388
TOYOTA AUTO REC. 3,367 3,369

TY 2024 InvestmentsCorpStockSchedule
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Name of Stock End of Year Book Value End of Year Fair Market Value
BGF LONG TERM GLOBAL    
FIDELITY 500 INDEX 7,283,477 8,637,200
FIDELITY MID CAP INDEX    
GOLDMAN SACHS VALUE FUND    
LOOMIS SAYLES SMALL CAP GROWTH    
NATIONWIDE INT'L SMALL CAP    
CLIFFWATER CORP LENDING    
PGIM ULTRA SHORT BOND 1,551,796 1,561,523
ISHARES CORE S&P MID-CAP 1,092,084 1,227,345
ISHARES CORE S&P SMALL-CAP 630,884 737,934
ISHARES CORE MSCI ETF 3,852,965 4,317,828
FIDELITY EMERGING MARKETS 908,461 1,103,510

TY 2024 InvestmentsGovtObligationsSch
Name:
HERRICK FOUNDATION
EIN:
38-6041517
US Government Securities - End of Year Book Value:

5,961,531
US Government Securities - End of Year Fair Market Value:

6,108,890
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
RPM VENTURES II LP AT COST 438,634 45,698
NPC ALTERNATIVE ENERGY AT COST 260,275 1,000
ARCTARIS INCOME FUND LP AT COST    
BETABLE LLC AT COST 515,404 1,000
MICHIGAN INCOME & PRINCIPAL FUND AT COST    
PRISA LP AT COST 5,213,485 5,213,485
GLASFUNDS SPC AT COST 6,698,621 6,698,621
GLASFUNDS LP AT COST 571,476 571,476
MONDRIAN GLOBAL AT COST    
NINETY ONE GLOBAL SELECT AT COST    
BRIDGE WORK FORCE AT COST 834,436 849,314
BROOKFIELD SUPER CORE AT COST 7,897,773 7,897,375
CLIFFWATER CORPORATE LENDING AT COST 1,536,903 1,558,774

TY 2024 LegalFeesSchedule
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 9,970 4,985   4,985


TY 2024 OtherExpensesSchedule
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
NPC INVESTMENT EXPENSE 259 259    
RPM INVESTMENT EXPENSE 3,207 3,207    
PRISA INVESTMENT EXPENSE 40,901 40,901    
MICHIGAN INVESTMENT EXPENSE 5,199 5,199    
INSURANCE 10,913 1,091   9,822
NINETY ONE EXPENSE 1,678 1,678    
BRIDGE WORK FORCE EXP 8,549 8,549    
GRANT MAKING EXPENSE 18,374     18,374
BETABLE INVESTMENT EXPENSE 293 293    
ARCTARIS INVESTMENT EXPENSE 18,696 18,696    
MONDRIAN EXPENSE 96,117 96,117    
MISCELLANEOUS EXPENSE 215     215
OFFICE SUPPLIES 2,503 250   2,253
401K PLAN FEES 1,100 220   880
TELEPHONE 757     757
DUES, SUBSCRIPTIONS AND MEMBE 35,269     35,269
TECHNOLOGY, FOUNDANT AND INTE 11,543 2,595   8,948


TY 2024 OtherIncomeSchedule2
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION PROCEEDS 5,537 5,537  
OTHER INCOME - GLASFUND 962,736 962,736  
OTHER INCOME - BROOKFIELD 386,870 386,870  


TY 2024 OtherLiabilitiesSchedule
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Description Beginning of Year - Book Value End of Year - Book Value
FEDERAL PAYROLL LIABILITY 11,420  
MICHIGAN PAYROLL LIABILITY 1,793  
401K LIABILITY 2,843  
CREDIT CARD - PNC 993 2,586


TY 2024 OtherProfessionalFeesSchedule
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 56,324 50,692   5,632
INVESTMENT MANAGEMENT FEES 205,089 184,580   20,509
CONSULTING FEES 17,500 17,500    
CONSULTING FEES 19,625     19,625


TY 2024 TaxesSchedule
Name:
HERRICK FOUNDATION
EIN:
38-6041517
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 24,994 24,994    
EXCISE TAXES 142,274