2026-06-16T08:59:32-04:00 2025-09-30 203902473 CSD ADVISORS PLLC 37699 SIX MILE ROAD STE 240 LIVONIA MI 48152 990PF 2024-10-01 386041517 HERRICK FOUNDATION HERR 7346463281 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 WENDY BRIGHTMAN CEO/SECRETARY 3134967585 2026-05-27 true false JOSEPH A DYGA P01518906 7345911250 2026-06-16 X 2024 2025-03-06 01:10:19Z X 184250328 X X 6871934 6866088 483882 42494432 483882 1355143 1355143 8710959 8705113 402815 72863 329952 174165 9167 165000 123748 16617 107131 9970 4985 4985 46100 23050 23050 298538 252772 45766 167268 24994 17441 3488 13953 45499 4550 40949 255573 179055 76518 1541117 591541 807304 8782000 8782000 10323117 591541 9589304 -1612158 8113572 67523 522957 522957 2583861 4210469 4210469 6454901 5961531 6108890 21695708 15319667 17585340 122108736 127445573 132985929 26143096 23967007 22836743 179053825 177427204 184250328 17049 2586 17049 2586 X 179036776 177424618 179036776 177424618 179053825 177427204 179036776 -1612158 177424618 177424618 BGF LONG TERM GLOBAL P 2025-02-05 1935280 2315349 -380069 -380069 FIDELITY EMERGING MARKETS P 2025-09-25 20000 16539 3461 3461 MARSH & MCLENNAN CO 5.75% P 2025-02-11 638539 643661 -5122 -5122 DIAMOND HILL SHORT DURATION P 2025-02-05 297008 291207 5801 5801 FIDELITY INTERMEDIATE TREASURY BOND P 2025-04-15 466373 458385 7988 7988 MEAD JOHNSON NUTRITION 4.125% P 2025-01-13 198980 196500 2480 2480 FEDERATED HERMES TOTAL BOND P 2025-02-05 863579 855749 7830 7830 GOLDMAN SACHS VALUE FUND P 2025-04-15 66309 84371 -18062 -18062 MORGAN STANLEY BAML TR. 3.732% P 2025-05-01 84869 81424 3445 3445 FIDELITY 500 INDEX P 2025-02-05 7434756 6579952 854804 854804 GOLDMAN SACHS VALUE FUND P 2025-04-15 386054 479731 -93677 -93677 USA TREASURY BILLS P 2024-11-29 493370 493370 FIDELITY MID CAP P 2025-02-05 708173 627337 80836 80836 ISHARES CORE S&P SMALL CAP P 2025-09-25 9864 8534 1330 1330 PNC ACCOUNT - OTHER BONDS P 2025-09-30 2507556 2509016 -1460 -1460 FIDELITY INTERMEDIATE TREASURY BOND P 2025-02-05 572076 569275 2801 2801 LOOMIS SAYLES SMALL CAP GROWTH P 2025-04-15 425818 470338 -44520 -44520 PRISA LP P 2025-09-30 1198769 941460 257309 257309 GOLDMAN SACHS VALUE FUND P 2025-02-05 693554 704032 -10478 -10478 NATIONWIDE INT'L SMALL CAP P 2025-04-15 457099 491616 -34517 -34517 ARCTARIS INCOME FUND LP P 2024-12-31 275900 -275900 -275900 LOOMIS SAYLES SMALL CAP GROWTH P 2025-02-05 643905 578614 65291 65291 ABBVIE INC. 4.25% P 2025-01-13 195460 194966 494 494 MICHIGAN INCOME & PRINCIPAL FUND P 2024-12-31 214864 -214864 -214864 NATIONWIDE INT'L SMALL CAP P 2025-02-05 561782 610038 -48256 -48256 AMERICAN WATER CAPITAL 5.15% P 2025-02-11 2427546 2411276 16270 16270 NINETY ONCE GLOBAL SELECT P 2025-09-30 2937669 2687675 249994 249994 BGF LONG TERM GLOBAL P 2025-04-15 1336583 1920884 -584301 -584301 AVALONBAY COMMUNITIES 3.45% P 2025-06-02 1757000 1722334 34666 34666 MONDRIAN GLOBAL P 2025-09-30 4920688 4380326 540362 540362 DIAMOND HILL SHORT DURATION P 2025-04-15 235617 231294 4323 4323 BRISTOL MYERS SQUIBB 5.20% P 2025-02-11 587024 582091 4933 4933 FEDERATED HERMES TOTAL BOND P 2025-04-15 693893 690633 3260 3260 CANADIAN IMPERIAL BANK 3.945% P 2025-08-04 2477000 2434470 42530 42530 FEDERATED HERMES TOTAL BOND P 2025-04-15 185 187 -2 -2 WALT DISNEY CO. 6.40% P 2025-03-12 1103700 1097710 5990 5990 FIDELITY 500 INDEX P 2025-04-15 675000 671145 3855 3855 EATON CORP. 4.00% P 2025-02-11 1758778 1758910 -132 -132 FIDELITY MID CAP P 2025-04-15 494268 500217 -5949 -5949 ENTERPRISE PRODUCTS OP. 3.125% P 2025-01-13 230308 229170 1138 1138 483882 112779 112779 112779 103000 20000 123000 X 10221 10221 false false false false false true true 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 true 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 40.00 110000 7200 0 LINDA J HERRICK 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 10.00 11000 720 0 WENDY BRIGHTMAN 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 CEO/SECRETAR 40.00 254315 16646 0 SHELBY HERRICK 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 2.00 7500 0 0 ERIC R PARKER 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 2.00 7500 0 0 RACHEL PARKER 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 2.00 10000 0 0 TODD HERRICK II 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 TRUSTEE 2.00 2500 0 0 JENNIFER AMORMINO 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 OFFICE MGR. 40.00 91665 6000 HELEN STARMAN 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 SENIOR PROGR 40.00 82500 2750 RYAN ALM ADVISORS LLC 500 OCEAN TRAIL WAY UNIT 410 JUPITER FL 33477 INVESTMENT FEES 157729 PNC BANK 755 WEST BIG BEAVER SUITE 1500 TROY MI 48084 CUSTODIAN FEES 68096 N/A 180239896 4803278 0 185043174 185043174 2775648 182267526 9113376 9113376 112779 112779 9000597 9000597 9000597 9589304 9589304 9000597 7919973 9589304 7919973 1669331 7331266 HERRICK FOUNDATION 2010 HOGBACK ROAD SUITE 5 2010 HOGBACK ROAD SUITE 5 ANN ARBOR MI 48105 7346463281 SEE HERRICKFDN.ORG OR EMAIL ADMIN@HERRICKFDN.ORG N/A SEE HERRICKFDN.ORG OR EMAIL ADMIN@HERRICKFDN.ORG MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT CAPACITY BUILDING PROGRAM 8000 SHALOM LUTHERAN CHURCH SHALOM LUTHERAN CHURCH 1740 E M-36 1740 E M-36 PINCKNEY MI 48169 SUPPORT MISSION OF SHALOM LIFE 25000 AIM HIGH SCHOOL AIM HIGH SCHOOL 29230 W TWELVE MILE RD 29230 W TWELVE MILE RD FARMINGTON HILLS MI 48334 SUPPORT SALARY OF DEVELOP. MANAGER 75000 THE CORNER HEALTH CENTER THE CORNER HEALTH CENTER 47 NORTH HURON ST 47 NORTH HURON ST YPSILANTI MI 48197 SUPPORT RAPID PROJECT 125000 COMMUNITY FOUNDATION OF MONROE COUN COMMUNITY FOUNDATION OF MONROE COUNTY 9 WASHINGTON ST 9 WASHINGTON ST MONROE MI 48161 SUPPORT EXC. DIRECTOR'S CFRM TRAIN. 10000 THE CORNER HEALTH CENTER THE CORNER HEALTH CENTER 47 NORTH HURON ST 47 NORTH HURON ST YPSILANTI MI 48197 SUPPORT DEV. DIRECTOR'S CFRM TRAIN. 10000 MICHIGAN COALITION TO END DOMESTIC MICHIGAN COALITION TO END DOMESTIC AND SEXUAL VIOL 3893 OKEMOS RD SUITE B2 3893 OKEMOS RD SUITE B2 OKEMOS MI 48864 SUPPORT CAPACITY BUILDING 150000 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT PHILANTHROPY/DEV. DIRECTOR 10000 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT PHILANTHROPY/DEV. DIRECTOR 8000 YPSILANTI MEALS ON WHEELS YPSILANTI MEALS ON WHEELS 1110 WEST CROSS STREET 1110 WEST CROSS STREET YPSILANTI MI 48197 SUPPORT YMOW AND YSC ALIGNMENT 75000 SAINT MARTIN'S UNIVERSITY SAINT MARTIN'S UNIVERSITY 5000 ABBEY WAY SE 5000 ABBEY WAY SE LACEY WA 98503 SUPPORT CERTIFICATION FOR CLD EXPAN. 25000 LENAWEE COMMUNITY FOUNDATION LENAWEE COMMUNITY FOUNDATION 1440 W MAUMEE ST 1440 W MAUMEE ST ADRIAN MI 49221 SUPPORT COMMUNITY IMPACT PROJECT 75000 PRESBYTERIAN VILLAGES OF MICHIGAN F PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION 26200 LAHSER ROAD SUITE 3 26200 LAHSER ROAD SUITE 3 SOUTHFIELD MI 48033 SUPPORT CAMPAIGN FOR THE AGED 25000 826MICHIGAN 826MICHIGAN 115 E LIBERTY STREET 115 E LIBERTY STREET ANN ARBOR MI 48104 SUPPORT SUMMER PROGRAM-YPSILANTI 25000 COMMUNITY CATALYSTS COMMUNITY CATALYSTS 422 E GRAND RIVER AVE 422 E GRAND RIVER AVE HOWELL MI 48843 SUPPORT LIVINGSTON CTY. HOUSING PRO. 50000 YOUTH HAVEN INC YOUTH HAVEN INC PO BOX 97 PO BOX 97 RIVES JUNCTION MI 49277 SUPPORT 2025 CAMP SCHOLARSHIPS 25000 GARRETT'S SPACE GARRETT'S SPACE 1400 GRANGER AVE 1400 GRANGER AVE ANN ARBOR MI 48104 SUPPORT CAPITAL CAMPAIGN 25000 PRESBYTERIAN VILLAGES OF MICHIGAN F PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION 26200 LAHSER ROAD SUITE 3 26200 LAHSER ROAD SUITE 3 SOUTHFIELD MI 48033 SUPPORT FOR NEW DEV. EMPLOYEE'S CFRM 5000 AFRICAN AMERICAN CULTURAL & HISTORI AFRICAN AMERICAN CULTURAL & HISTORICAL MUSEUM 3261 LOHR RD 3261 LOHR RD ANN ARBOR MI 48108 SUPPORT FOR CFRM 2.0 TRAINING 250 AVALON HOUSING AVALON HOUSING 1327 JONES DR STE 102 1327 JONES DR STE 102 ANN ARBOR MI 48105 SUPPORT FOR CFRM 2.0 TRAINING 250 BLUE STAR SERVICE DOGS BLUE STAR SERVICE DOGS PO BOX 830 PO BOX 830 HAMBURG MI 48139 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 MI 49221 SUPPORT FOR CFRM 2.0 TRAINING 250 CATHOLIC CHARITIES WASHTENAW COUNTY CATHOLIC CHARITIES WASHTENAW COUNTY 4925 PACKARD STREET 4925 PACKARD STREET ANN ARBOR MI 48108 SUPPORT FOR CFRM 2.0 TRAINING 250 COMMUNITY FOUNDATION MONROE COUNTY COMMUNITY FOUNDATION MONROE COUNTY 9 WASHINGTON STREET 9 WASHINGTON STREET MONROE MI 48161 SUPPORT FOR CFRM 2.0 TRAINING 250 GABBY'S LADDER INC GABBY'S LADDER INC 2262 N MONROE ST 2262 N MONROE ST MONROE MI 48162 SUPPORT FOR CFRM 2.0 TRAINING 250 GARRETT'S SPACE GARRETT'S SPACE 1400 GRANGER AVE 1400 GRANGER AVE ANN ARBOR MI 48104 SUPPORT FOR CFRM 2.0 TRAINING 250 GROWING HOPE GROWING HOPE 922 W MICHIGAN AVE 922 W MICHIGAN AVE YPSILANTI MI 48197 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 MI 48161 SUPPORT FOR CFRM 2.0 TRAINING 250 KIDS KICKING CANCER KIDS KICKING CANCER 27600 NORTHWESTERN HWY ST 27600 NORTHWESTERN HWY ST SOUTHFIELD MI 48034 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 MI 48103 SUPPORT FOR CFRM 2.0 TRAINING 250 LENAWEE COMMUNITY FOUNDATION LENAWEE COMMUNITY FOUNDATION 1440 W MAUMEE ST 1440 W MAUMEE ST ADRIAN MI 49221 SUPPORT FOR CFRM 2.0 TRAINING 250 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 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 MI 48864 SUPPORT FOR CFRM 2.0 TRAINING 250 MONROE COUNTY LIBRARY SYSTEM MONROE COUNTY LIBRARY SYSTEM 840 S ROESSLER 840 S ROESSLER MONROE MI 48161 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 MI 48033 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 MI 48197 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 MI 48105 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 MI 48118 SUPPORT FOR CFRM 2.0 TRAINING 250 YPSILANTI MEALS ON WHEELS YPSILANTI MEALS ON WHEELS 1110 WEST CROSS STREET 1110 WEST CROSS STREET YPSILANTI MI 48197 SUPPORT FOR CFRM 2.0 TRAINING 250 FISHER HOUSE MICHIGAN FISHER HOUSE MICHIGAN PO BOX 130466 PO BOX 130466 ANN ARBOR MI 48113 SUPPORT FOR CFRM 2.0 TRAINING 250 WESTERN WASHTENAW AREA VALUE EXPRES WESTERN WASHTENAW AREA VALUE EXPRESS 12172 JACKSON RD 12172 JACKSON RD DEXTER MI 48130 SUPPORT FOR CFRM 2.0 TRAINING 250 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT PROPERTY ACQUISITION 115000 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT PROPERTY ACQUISITION 1555500 AIM HIGH SCHOOL AIM HIGH SCHOOL 29230 W TWELVE MILE RD 29230 W TWELVE MILE RD FARMINGTON HILLS MI 48334 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 MI 48823 SUPPORT FOR 2025 MSU 4-H EXPLORATION 25000 PETOSKEY HARBOR SPRINGS AREA COMMUN PETOSKEY HARBOR SPRINGS AREA COMMUNITY FOUNDATION 1349 US-131 SUITE A 1349 US-131 SUITE A PETOSKEY MI 49770 SUPPORT EMERGENCY RESPONSE FUND 75000 CHARLEVOIX COUNTY COMMUNITY FOUNDAT CHARLEVOIX COUNTY COMMUNITY FOUNDATION PO BOX 718 PO BOX 718 EAST JORDAN MI 49727 SUPPORT FOR URGENT NEEDS FUND 25000 INTERLOCHEN CENTER FOR THE ARTS INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY 4000 J MADDY PKWY INTERLOCHEN MI 49643 SUPPORT BOARD OF TRUSTEE ANNUAL FUND 25000 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT CAPACITY BUILDING 8000 STEM FLIGHTS STEM FLIGHTS 526 KING STREET 506 526 KING STREET 506 ALEXANDRIA VA 22314 DEV. DIRECTOR'S CFRM TRAINING 6100 MANY HANDS LIFESHARING COMMUNITY MANY HANDS LIFESHARING COMMUNITY 1032 LOUISE STREET 1032 LOUISE STREET YPSILANTI MI 48197 SUPPORT CAPACITY BUILDING 16000 FOOD GATHERERS FOOD GATHERERS 1 CARROT WAY 1 CARROT WAY ANN ARBOR MI 48105 SUPPORT FOOD BANK AND FOOD RESCUE PR 15000 GLEANERS COMMUNITY FOOD BANK GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT STREET 2131 BEAUFAIT STREET DETROIT MI 48207 SUPPORT 2025 FOOD DISTRIBUTION IN MI 50000 THE MANNA FOOD PROJECT THE MANNA FOOD PROJECT 8791 MCBRIDE PARK COURT 8791 MCBRIDE PARK COURT HARBOR SPRINGS MI 49740 PROVIDE FOOD TO PEOPLE FACING FD IN 75000 FOOD GATHERERS FOOD GATHERERS 1 CARROT WAY 1 CARROT WAY ANN ARBOR MI 48105 TO SUPPORT FOOD GATHERERS NETWORK 75000 SOUTH MICHIGAN FOOD BANK SOUTH MICHIGAN FOOD BANK 5451 WAYNE RD 5451 WAYNE RD BATTLE CREEK MI 49037 SUPPORT DISTRIBUTING FOOD 50000 GROWING HOPE GROWING HOPE 922 W MICHIGAN AVE 922 W MICHIGAN AVE YPSILANTI MI 48197 SUPPORT GROWING HOPE'S ACC. KITCHEN 150000 INTERFAITH HOSPITALITY NETWORK OF W INTERFAITH HOSPITALITY NETWORK OF WASHTENAW COUNTY 4290 JACKSON RD 4290 JACKSON RD ANN ARBOR MI 48103 TO SUPPORT SHELTER UNITS AT TOWSLEY 250000 WASHTENAW CAMP PLACEMENT WASHTENAW CAMP PLACEMENT 3135 ST STATE ST 3135 ST STATE ST ANN ARBOR MI 48108 TO SUPPORT A REDESIGN OF THE CAMP PL 7600 GRAND VALLEY STATE UNIVERSITY GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DRIVE 1 CAMPUS DRIVE ALLENDALE MI 49401 TO SUPPORT THE JOHNSON CENTER SPEND 15000 LITTLE TRAVERSE CONSERVANCY LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD 3264 POWELL ROAD HARBOR SPRINGS MI 49740 TO SUPPORT WHITE MOUNTAIN/CHIGIDAAKI 500000 HURON WATERLOO PATHWAYS INITIATIVE HURON WATERLOO PATHWAYS INITIATIVE 339 E LIBERTY ST SUITE 3 339 E LIBERTY ST SUITE 3 ANN ARBOR MI 48104 TO SUPPORT BORDER TO BORDER CAMPAIGN 250000 PRESBYTERIAN VILLAGES OF MICHIGAN F PRESBYTERIAN VILLAGES OF MICHIGAN FOUNDATION 26200 LAHSER ROAD SUITE 3 26200 LAHSER ROAD SUITE 3 SOUTHFIELD MI 48033 TO SUPPORT THE VILLAGES OF WESTLAND 750000 LEGACY LAND CONSERVANCY LEGACY LAND CONSERVANCY 6276 JACKSON RD STE G 6276 JACKSON RD STE G ANN ARBOR MI 48103 TO SUPPORT LAND PROTECTION GROWTH 75000 WASHTENAW HOUSING ALLIANCE WASHTENAW HOUSING ALLIANCE PO BOX 7993 PO BOX 7993 ANN ARBOR MI 48107 SUPPORT THE SHARED HOUSING PROGRAM 50000 LENAWEE COMMUNITY FOUNDATION FOR TH LENAWEE COMMUNITY FOUNDATION FOR THE CARE OF THE T 1440 W MAUMEE ST 1440 W MAUMEE ST ADRIAN MI 49221 SUPPORT THEATER EQUIPMENT REPLACE. 50000 GROWING HOPE GROWING HOPE 922 W MICHIGAN AVE 922 W MICHIGAN AVE YPSILANTI MI 48197 TO SUPPORT PROFESSIONAL DEVELOPMENT 6000 CHILDREN'S HEALING CHILDREN'S HEALING 7400 KALITTA COURT 7400 KALITTA COURT YPSILANTI MI 48197 TO SUPPORT LILLY SCHOOL OF PHILANTHR 5000 GABBY'S LADDER INC GABBY'S LADDER INC 2262 N MONROE ST 2262 N MONROE ST MONROE MI 48162 TO SUPPORT EXECUTIVE DIRECTOR'S CFRM 10000 SOUTHERN ARIZONA GOLDEN RETRIEVER R SOUTHERN ARIZONA GOLDEN RETRIEVER RESCUE PO BOX 70059 PO BOX 70059 ORO VALLEY AZ 85737 TO SUPPORT VETERINARY EXPENSES 5000 ST LUKE'S LUTHERAN CHURCH ST LUKE'S LUTHERAN CHURCH 1690 W STERNS ROAD 1690 W STERNS ROAD TEMPERANCE MI 48182 SUPPORT EDUCATION AND MINISTRY SERV. 6000 LENAWEE COMMUNITY FOUNDATION FOR TH LENAWEE COMMUNITY FOUNDATION FOR THE CARE OF THE T 1440 W MAUMEE ST 1440 W MAUMEE ST ADRIAN MI 49221 SUPPORT A CAPITAL CAMPAIGN CONSULT. 75000 RIVERSIDE ARTS CENTER FOUNDATION IN RIVERSIDE ARTS CENTER FOUNDATION INC 76 N HURON ST 76 N HURON ST YPSILANTI MI 48197 TO SUPPORT FUNDRAISING CAPACITY/DEVE 50000 CHILDREN'S HEALING CHILDREN'S HEALING 7400 KALITTA COURT 7400 KALITTA COURT YPSILANTI MI 48197 SUPPORT STRATEGIC FUNDRAISING CONSU. 45000 MICHIGAN COMMUNITY CAPITAL MICHIGAN COMMUNITY CAPITAL 502 E CESAR E CHAVEZ SUIT 502 E CESAR E CHAVEZ SUIT LANSING MI 48906 SUPPORT DEVELOPMENT CAPACITY BUILD. 200000 CEDAR POST INC CEDAR POST INC PO BOX 485 PO BOX 485 CEDARVILLE MI 49719 TO SUPPORT BUILDING MAINTENANCE 7500 WESTERN WASHTENAW AREA VALUE EXPRES WESTERN WASHTENAW AREA VALUE EXPRESS 12172 JACKSON RD 12172 JACKSON RD DEXTER MI 48130 SUPPORT STRATEGIC MARKETING AND COM. 20000 FELICIA'S FARM FELICIA'S FARM 5995 E GRANT ROAD SUITE 2 5995 E GRANT ROAD SUITE 2 TUCSON AZ 85712 TO SUPPORT FARM EQUIPMENT AND STAFF 25000 INTERLOCHEN CENTER FOR THE ARTS INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY 4000 J MADDY PKWY INTERLOCHEN MI 49643 SUPPORT INTERLOCHEN ENVISION AT 100 1000000 REGENTS OF THE UNIVERSITY OF MICHIG REGENTS OF THE UNIVERSITY OF MICHIGANMICHIGAN MEDI 777 EAST EISENHOWER PARKW 777 EAST EISENHOWER PARKW ANN ARBOR MI 48108 SUPPORT CONSTRUCTION OF BED TOWER 1000000 THE NATURE CONSERVANCY THE NATURE CONSERVANCY 101 EAST CESAR E CHAVEZ 101 EAST CESAR E CHAVEZ LANSING MI 48906 SUPPORT CONVSERVATION EFFORTS 500000 AIM HIGH SCHOOL AIM HIGH SCHOOL 29230 W TWELVE MILE RD 29230 W TWELVE MILE RD FARMINGTON HILLS MI 48334 SUPPORT SALARY OF A DEV. MANAGER 75000 COMMUNITY CATALYSTS COMMUNITY CATALYSTS 422 E GRAND RIVER AVE 422 E GRAND RIVER AVE HOWELL MI 48843 TO SUPPORT LIVINGSTON COUNTY HOUSING 50000 WASHTENAW PROMISE INC WASHTENAW PROMISE INC 14112 N TERRITORIAL RD 14112 N TERRITORIAL RD CHELSEA MI 48118 SUPPORT PREK - 1ST GRADE EARLY READ. 10000 HENRY FORD HEALTH SYSTEM HENRY FORD HEALTH SYSTEM 1 FORD PLACE 5A 1 FORD PLACE 5A DETROIT MI 48202 SUPPORT PHASE II OF PRECISION MEDI. 500000 HABITAT FOR HUMANITY OF MONROE INC HABITAT FOR HUMANITY OF MONROE INC 14930 LAPLAISANCE RD STE 14930 LAPLAISANCE RD STE MONROE MI 48161 SUPPORT PROJECT DOUBLE IMPACT PROG. 200000 LENAWEE COMMUNITY FOUNDATION LENAWEE COMMUNITY FOUNDATION 1440 W MAUMEE ST 1440 W MAUMEE ST ADRIAN MI 49221 SUPPORT CERTIFICATE IN FUND. MGT. 10300 KEWEENAW COMMUNITY FOUNDATION KEWEENAW COMMUNITY FOUNDATION PO BOX 265 PO BOX 265 HANCOCK MI 49930 SUPPORT CERTIFICATE IN FUND. MGT. 12000 8782000 THE CORNER HEALTH CENTER THE CORNER HEALTH CENTER 47 NORTH HURON ST 47 NORTH HURON ST YPSILANTI MI 48197 SUPPORT RAPID PROJECT 125000 LENAWEE COMMUNITY FOUNDATION LENAWEE COMMUNITY FOUNDATION 1440 W MAUMEE ST 1440 W MAUMEE ST ADRIAN MI 49221 SUPPORT COMMUNITY IMPACT PROJECT 75000 INTERLOCHEN CENTER FOR THE ARTS INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY 4000 J MADDY PKWY INTERLOCHEN MI 49643 SUPPORT BOARD OF TRUSTEE ANNUAL FUND 25000 INTERFAITH HOSPITALITY NETWORK OF W INTERFAITH HOSPITALITY NETWORK OF WASHTENAW COUNTY 4290 JACKSON RD 4290 JACKSON RD ANN ARBOR MI 48103 TO SUPPORT SHELTER UNITS AT TOWSLEY 250000 LITTLE TRAVERSE CONSERVANCY LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD 3264 POWELL ROAD HARBOR SPRINGS MI 49740 TO SUPPORT WHITE MOUNTAIN/CHIGIDAAKI 1500000 RIVERSIDE ARTS CENTER FOUNDATION IN RIVERSIDE ARTS CENTER FOUNDATION INC 76 N HURON ST 76 N HURON ST YPSILANTI MI 48197 TO SUPPORT FUNDRAISING CAPACITY/DEVE 50000 INTERLOCHEN CENTER FOR THE ARTS INTERLOCHEN CENTER FOR THE ARTS 4000 J MADDY PKWY 4000 J MADDY PKWY INTERLOCHEN MI 49643 SUPPORT INTERLOCHEN ENVISION AT 100 1000000 THE NATURE CONSERVANCY THE NATURE CONSERVANCY 101 EAST CESAR E CHAVEZ 101 EAST CESAR E CHAVEZ LANSING MI 48906 SUPPORT CONVSERVATION EFFORTS 500000 AIM HIGH SCHOOL AIM HIGH SCHOOL 29230 W TWELVE MILE RD 29230 W TWELVE MILE RD FARMINGTON HILLS MI 48334 SUPPORT SALARY OF A DEV. MANAGER 75000 COMMUNITY CATALYSTS COMMUNITY CATALYSTS 422 E GRAND RIVER AVE 422 E GRAND RIVER AVE HOWELL MI 48843 TO SUPPORT LIVINGSTON COUNTY HOUSING 50000 3650000 901101 5846 14 6866088 18 483882 CLASS ACTION PROCEEDS 18 5537 OTHER INCOME - GLASFUND 18 962736 OTHER INCOME - BROOKFIELD 18 386870 5846 8705113 8710959 false false false false false false false false false false ACCOUNTING FEES 46100 23050 23050 DIAMOND HILL SHORT DURATION TOTAL RE FEDERATED HERMES TOTAL RETURN BOND F FIDELITY INTERMEDIATE BOND FD. ABBVIE INC 443548 458608 ABBVIE INC 1040732 1082429 ABBVIE INC 1021767 1062748 ADVANCED MICRO DEVICES 2418257 2537062 AMAZON 202373 210680 AMAZON 1630335 1674155 AMERICAN WATER CAPITAL AMERICA MOVIL SA DE CV 951475 986648 AMERIPRISE FINANCIAL 2470185 2558427 ANHEUSER BUSCH 2367859 2497600 ANHEUSER BUSCH 54657 52574 APPLE 576908 596121 APPLE 1978944 2087970 APPLIED MATERIALS INC 1906203 1973078 ARCHER-DANIELS-MIDLAND C 2589665 2683372 ASTRAZENECA 1148844 1227611 ATHENE GLOBAL FUNDING 80009 80679 AUTOMATIC DATA PROCESSING 2457997 2662936 AVALONBAY COMMUNITIES AVALONBAY COMMUNITIES 62675 65528 BHP BILLITON 84575 86357 BANK OF NY MELLON 671920 704680 BLACKROCK 1773548 1843237 BLACKSTONE REG FINANCE 490730 505220 BP CAP MARKETS AMERICA 2395432 2515871 BRISTOL MYERS 90041 92412 BRISTOL MYERS 628942 653045 BRISTOL MYERS BURLINGTON RESOURCES 2192030 2163131 CSX CORP 2466613 2560511 CANADIAN IMPERIAL BANK CHEVRON USA 2457812 2642343 CINTAS CORP 2467623 2580203 CITIGROUP 1777647 1835757 COCA-COLA CO 929428 956021 COLGATE PALMOLIVE 2445838 2566950 COMCAST CORP 1765152 1856092 COMCAST CORP 66520 55162 COMCAST CORP 52024 43536 WALT DISNEY CO 262714 271913 WALT DISNEY CO 1218458 1260738 EATON CORP EOG RESOURCES INC 2519974 2627740 ENTERPRISE PRODUCTS 451923 475568 ENTERPRISE PRODUCTS 788281 834881 ESTEE LAUDER 457212 472897 ESTEE LAUDER 1981239 2045601 META PLATFORMS INC 2441963 2560331 GLAXOSMITHKLINE 581147 593652 GOLDMAN SACHS 1738904 1800462 GOLDMAN SACHS 308018 329711 DIAGEO INVESTMENT CORP 2587155 2651436 HOME DEPOT 62311 53052 HONEYWELL INTERNATIONAL 245425 261814 IBM 1484714 1565054 ING GROUP 919819 946010 JOHNSON & JOHNSON 1561776 1685750 KIMBERLY CLARK 669941 720940 LOCKHEED MARTIN 49917 51244 LOCKHEED MARTIN 2329476 2430588 MARSH MCLENNON 1816229 1867223 MASTERCARD 2242992 2409134 MCKESSON CORP 2426284 2518881 MEAD JOHNSON NUTRITION 705435 717533 MERCK CO 58683 48986 MERCK CO 49613 50403 METLIFE 2374724 2474334 METLIFE 216588 224832 NORTHERN TRUST 1098295 1141876 NUCOR CORP 2430486 2572403 PAYPAL HOLDINGS 1963880 2062160 PFIZER INVESTMENT 2411544 2499359 PUBLIC STORAGE 2466220 2645093 QUALCOMM INC 2481302 2573677 QUALCOM INC 123902 133666 ROCKWELL AUTOMATION 2455151 2656644 ROYAL BANK OF CANADA 87931 85899 ROYAL BANK OF CANADA 279852 283854 ROYAL BANK OF CANADA SER GMTN 75746 80303 ROYAL BANK OF CANADA 1794410 1901285 S&P GLOBAL 2028339 2080083 S&P GLOBAL 404520 428627 SCHLUMBERGER INVESTMENT 2466397 2513284 CHARLES SCHWAB 1223947 1313075 CHARLES SCHWAB 1226355 1228838 SHELL FINANCE US INC 2607576 2722536 STATE STREET 1007157 1015537 SUMITOMO MITSUI 2343887 2424764 TENCENT MUSIC 2267842 2469820 THERMO FISHER 69224 70110 THERMO FISHER 2362959 2454592 3M COMPANY 2450966 2635339 TORONTO DOMINION BANK TORONTO DOMINION BANK 229482 236010 UNILEVER CAPITAL 161753 174525 UNION PACIFIC 840356 871043 UNION PACIFIC 303283 327153 UNITED HEALTH GROUP INC 166962 173569 UNITED HEALTH GROUP 84832 83786 UNITED HEALTH GROUP 2342533 2429507 WASTE MANAGEMENT 1286954 1373669 WELLS FARGO & COMPANY 2266401 2412319 FEDERAL NATIONAL MORTGAGE ASSN. 68521 61039 FEDERAL NATIONAL MORTGAGE ASSN. 38352 32872 FEDERAL NATIONAL MORTGAGE ASSN. 14361 12797 FEDERAL NATIONAL MORTGAGE ASSN. 38446 33407 FEDERAL NATIONAL MORTGAGE ASSN. 43213 35030 FEDERAL NATIONAL MORTGAGE ASSN. 87459 71097 FEDERAL NATIONAL MORTGAGE ASSN. 46734 40242 FEDERAL NATIONAL MORTGAGE ASSN. 38834 34324 FEDERAL NATIONAL MORTGAGE ASSN. 39004 33782 FEDERAL NATIONAL MORTGAGE ASSN. 85200 71502 FEDERAL NATIONAL MORTGAGE ASSN. 45021 40070 BELLINGHAM WA WATER 120000 110254 BLOOMFIELD TWP NJ 40000 37731 EAST VALLEY CA WATER 55000 50591 FLORIDA ST HUNTINGTON BEACH CA 70000 67306 ILLINOIS ST 95000 95610 MARTINEZ CA 70000 66848 SOUTH DAKOTA ST BLDG AUTH 85000 76832 S. WESTERN CA COMMUNITY 95000 88911 TRUSSVILLE AL 85000 82720 BMO MORTGAGE TRUST 92021 95461 COMM MORTGAGE TRUST 89017 93374 CITIGROUP COMM MORTGAGE FANNIE MAE 9526 8665 FANNIE MAE 71206 64320 FEDERAL NATL MTG ASSN 32523 31419 FEDERAL HOME LOAN MTG 12509 11965 FEDERAL HOME LOAN MTG FHLMC MORGAN STANLEY BAML TR. MORGAN STANLEY BAML TR. MORGAN STANLEY BAML TR. 111201 117121 BANK OF AMERICA CC TR 65691 65060 CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 10600 10565 CNH EQUIPMENT TRUST 49503 49902 CARMAX AUTO OWNER TRUST 3136 3135 CARMAX AUTO OWNER TRUST 33258 33332 CITIZENS AUTO RECEIVABLES 55992 56449 DLLAD LLC 85271 85836 DAIMLER TRUCKS RETAIL TRUST 33327 33512 FIFTH THIRD AUTO TRUST 47987 48431 FORD CREDIT AUTO LEASE TRUST 2708 2710 GM FINANCIAL 46401 46555 GM FINANCIAL HPEFS EQUIPMENT TRUST HARLEY DAVIDSON TRUST 23264 23344 HUNTINGTON AUTO TRUST 86997 87961 HYUNDAI AUTO REC. TRUST HYUNDAI AUTO LEASE HYUNDAI AUTO REC. TRUST JOHN DEERE OWNER TRUST JOHN DEERE OWNER TRUST 1484 1483 JOHN DEERE OWNER TRUST 16604 16660 MERCEDES BENZ AUTO REC 28437 28549 NAVIENT STUDENT LOAN TRUST 35173 33835 SANTANDER DRIVE AUTO REC. 142597 143206 SMALL BUSINESS ADMIN 59869 49160 SMALL BUSINESS ADMIN 71511 67850 SMALL BUSINESS ADMIN 69772 67985 SMALL BUSINESS ADMIN 30995 29762 SMALL BUSINESS ADMIN 34905 35470 SMALL BUSINESS ADMIN 39505 40283 SMALL BUSINESS ADMIN 53691 54145 SMALL BUSINESS ADMIN 71992 73740 SMALL BUSINESS ADMIN 38518 39095 SOCIAL PROFESSIONAL LOAN PROGRAM 5203 5388 TOYOTA AUTO REC. 3367 3369 BGF LONG TERM GLOBAL FIDELITY 500 INDEX 7283477 8637200 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 1551796 1561523 ISHARES CORE S&P MID-CAP 1092084 1227345 ISHARES CORE S&P SMALL-CAP 630884 737934 ISHARES CORE MSCI ETF 3852965 4317828 FIDELITY EMERGING MARKETS 908461 1103510 5961531 6108890 RPM VENTURES II LP AT COST 438634 45698 NPC ALTERNATIVE ENERGY AT COST 260275 1000 ARCTARIS INCOME FUND LP AT COST BETABLE LLC AT COST 515404 1000 MICHIGAN INCOME & PRINCIPAL FUND AT COST PRISA LP AT COST 5213485 5213485 GLASFUNDS SPC AT COST 6698621 6698621 GLASFUNDS LP AT COST 571476 571476 MONDRIAN GLOBAL AT COST NINETY ONE GLOBAL SELECT AT COST BRIDGE WORK FORCE AT COST 834436 849314 BROOKFIELD SUPER CORE AT COST 7897773 7897375 CLIFFWATER CORPORATE LENDING AT COST 1536903 1558774 LEGAL FEES 9970 4985 4985 EXPENSES NPC INVESTMENT EXPENSE 259 259 RPM INVESTMENT EXPENSE 3207 3207 PRISA INVESTMENT EXPENSE 40901 40901 MICHIGAN INVESTMENT EXPENSE 5199 5199 INSURANCE 10913 1091 9822 NINETY ONE EXPENSE 1678 1678 BRIDGE WORK FORCE EXP 8549 8549 GRANT MAKING EXPENSE 18374 18374 BETABLE INVESTMENT EXPENSE 293 293 ARCTARIS INVESTMENT EXPENSE 18696 18696 MONDRIAN EXPENSE 96117 96117 MISCELLANEOUS EXPENSE 215 215 OFFICE SUPPLIES 2503 250 2253 401K PLAN FEES 1100 220 880 TELEPHONE 757 757 DUES, SUBSCRIPTIONS AND MEMBE 35269 35269 TECHNOLOGY, FOUNDANT AND INTE 11543 2595 8948 CLASS ACTION PROCEEDS 5537 5537 OTHER INCOME - GLASFUND 962736 962736 OTHER INCOME - BROOKFIELD 386870 386870 FEDERAL PAYROLL LIABILITY 11420 MICHIGAN PAYROLL LIABILITY 1793 401K LIABILITY 2843 CREDIT CARD - PNC 993 2586 BANK FEES 56324 50692 5632 INVESTMENT MANAGEMENT FEES 205089 184580 20509 CONSULTING FEES 17500 17500 CONSULTING FEES 19625 19625 FOREIGN TAXES 24994 24994 EXCISE TAXES 142274