The Herrick Fund

990PF • Fiscal year 2017 • EIN 77-0098614

Nov 01, 2016 to Oct 31, 2017 • Filed on Feb 13, 2018

Organization Profile

3000 Sand Hill Road Bldg 1 No 250Menlo Park, CA 94025

(650) 323-3336

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $500k-$1M nonprofits • Source year 2017

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $500k-$1M nonprofits • Source year 2017

-423%

Higher net margin than 1% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

-4.7%

Faster asset growth than 22% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

-21%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet

Liabilities / Assets35th percentile

Assets

Down

$812,179

Down $40,424 (-4.7%) from 2016

Net Assets

Down

$812,179

Down $40,424 (-4.7%) from 2016

Liabilities

Flat

Flat from 2016

Revenue And Expenses

Liabilities / Revenue35th percentile Net Margin1st percentile

Revenue

Down

$9,767

Down $2,584 (-21%) from 2016

Expenses

Down

$51,061

Down $3,332 (-6.1%) from 2016

Net Income

-$41,294

Up $748 (+1.8%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2017

Assets$812,179

Liabilities$0

Net Assets$812,179

Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2017

Revenue$9,767

Expenses$51,061

Net Income-$41,294

Open 2017 Filing

Jump To

Filing Snapshot

Filing Period: Nov 1, 2016 to Oct 31, 2017
Signed: Feb 13, 2018
Return Version: 2016v3.0

Compensation and Service Providers

Top Officer Pay54th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Sarah P Herrick	President And Secretary	-	$0	-	-
Stephen B Herrick	Chief Financial Officer	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: The Herrick Fund
EIN: 77-0098614
Phone: 6503233336
Address: 3000 Sand Hill Road Bldg 1 No 250, Menlo Park, CA 94025

Signing Officer

Name: Stephen Herrick
Title: CFO
Phone: 6503233336
Signed: 2018-02-13
Discuss with paid preparer: Yes

Preparer

Firm: Bpm Llp
Address: 600 California Street Suite 600, San Francisco, CA 94108
Preparer: Selena Yeung
Phone: 4154215757

Raw XML Appendix368 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	1492
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	Part VII-B, Item 1(A)(4):
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	SBH Associates, Inc. provides program service and administrative input and oversight to the Herrick Fund. SBH Associates, Inc. is owned by Stephen B. Herrick, a board member and officer.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	100,000 Nextera Energy
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	100,000 par Abbvie Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	75,000 Par Amgen Inc
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IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	Stephen B Herrick
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	3000 Sand Hill Road Bldg 1 Ste 250
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	Menlo Park
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	94025
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	6503233336
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	1
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	0
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt	0	The applicant should submit a letter which states goals, objectives and amount requested.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm	0	Stephen B Herrick
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum	0	6503233336
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt	0	3000 Sand Hill Road Bldg 1 Ste 250
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm	0	Menlo Park
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd	0	CA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd	0	94025
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt	0	Grants are primarily restricted to assisting California-based organizations.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt	0	None
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	Business Program
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	Media Fellow Program
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	Haas School
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	Hoover Institute
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	0	None
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	1	None
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	2220 Piedmont Avenue
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	434 Galvez Mall
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	Berkeley
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	Stanford
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	94720
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	943056010
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	45000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	42015
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	42015
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	7806
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	3221
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	658
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	338
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	1408
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	1408
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	17771
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	5748
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	7806
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	3221
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	658
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	338
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	47763
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	5748
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	19179
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	13431
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	0
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	870
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	Prior Period Adjustment
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	0	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	0	2500
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	0	Management Fee
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	0	1250
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	0	1250
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt	0	0
TaxesSchedule/TaxesDetail/Amt	0	92
TaxesSchedule/TaxesDetail/CategoryTxt	0	Taxes
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	0	20
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	0
ReturnHeader/BuildTS	0	2018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	1
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Stephen Herrick
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	6503233336
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2018-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	The Herrick Fund
ReturnHeader/Filer/BusinessNameControlTxt	0	HERR
ReturnHeader/Filer/EIN	0	770098614
ReturnHeader/Filer/PhoneNum	0	6503233336
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	3000 Sand Hill Road Bldg 1 No 250
ReturnHeader/Filer/USAddress/CityNm	0	Menlo Park
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	CA
ReturnHeader/Filer/USAddress/ZIPCd	0	94025
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId	0	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId	0	155DBB0B033CCB00695FD1C9AE35DD64086CB893
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd	0	P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt	0	4.78.252.2
ReturnHeader/FilingSecurityInformation/IPDt	0	2018-02-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd	0	PS
ReturnHeader/FilingSecurityInformation/IPTm	0	11:55:52
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	814234542
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	BPM LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	600 California Street Suite 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	San Francisco
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	94108
ReturnHeader/PreparerPersonGrp/PhoneNum	0	4154215757
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	Selena Yeung
ReturnHeader/ReturnTs	0	2018-03-02T16:47:04-06:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2016-11-01
ReturnHeader/TaxPeriodEndDt	0	2017-10-31
ReturnHeader/TaxYr	0	2016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $812,179
Liabilities: $0
Net assets: $812,179
Revenue: $9,767
Expenses: $51,061
Net income: -$41,294

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.	$0.60	$0.00	$0.60	$0.03	$0.04	$0.01
2023Detailed filing. Detailed filing data is available for this year.	$0.61	$0.00	$0.61	$0.01	$0.04	$0.03
2022Detailed filing. Detailed filing data is available for this year.	$0.64	$0.00	$0.64	$0.02	$0.05	$0.03
2021Detailed filing. Detailed filing data is available for this year.	$0.67	$0.00	$0.67	$0.02	$0.05	$0.03
2020Detailed filing. Detailed filing data is available for this year.	$0.70	$0.00	$0.70	$0.01	$0.05	$0.04
2019Detailed filing. Detailed filing data is available for this year.	$0.74	$0.00	$0.74	$0.01	$0.05	$0.03
2018Detailed filing. Detailed filing data is available for this year.	$0.78	$0.00	$0.78	$0.02	$0.05	$0.04
2017Detailed filing. Detailed filing data is available for this year.	$0.81	$0.00	$0.81	$0.01	$0.05	$0.04
2016Detailed filing. Detailed filing data is available for this year.	$0.85	$0.00	$0.85	$0.01	$0.05	$0.04
2015Detailed filing. Detailed filing data is available for this year.	$0.89	$0.00	$0.89	$0.01	$0.06	$0.06
2014Detailed filing. Detailed filing data is available for this year.	$0.96	$0.00	$0.96	$0.02	$0.05	$0.04
2013Detailed filing. Detailed filing data is available for this year.	$0.99	$0.00	$0.99		$0.06
2012Summary only. Only limited summary data is available for this year.	$1.03	$0.00		$0.03	$0.06	$0.03
2011Summary only. Only limited summary data is available for this year.	$1.07	$0.00		$0.05	$0.08	$0.03