Civic Intelligence

Robert S Clay Trust Under Will

990PF • Fiscal year 2015 • EIN 26-6519146

Jan 01, 2015 to Dec 31, 2015 • Filed on May 10, 2016

Organization Profile
Cnb Trust DepartmentHillsdale, MI 49242

(517) 437-3371

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

87th percentile

45%

Higher net margin than 87% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$57,580

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

68th percentile

5.5%

Faster asset growth than 68% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

37%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$6,852,174

Up $355,262 (+5.5%) from 2014

Net Assets

Up

$6,852,174

Up $355,262 (+5.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin87th percentile

Revenue

Up

$782,897

Up $211,439 (+37%) from 2014

Expenses

Up

$427,635

Up $6,405 (+1.5%) from 2014

Net Income

Up

$355,262

Up $205,034 (+136%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$10M$5.0M$0Assets 2010: $6,439,926Liabilities 2010: $0Net Assets 2010: $6,439,9262010Assets 2011: $6,361,202Liabilities 2011: $0Net Assets 2011: $6,361,2022011Assets 2012: $6,294,524Liabilities 2012: $0Net Assets 2012: $6,294,5242012Assets 2013: $6,346,684Liabilities 2013: $0Net Assets 2013: $6,346,6842013Assets 2014: $6,496,912Liabilities 2014: $0Net Assets 2014: $6,496,9122014Assets 2015: $6,852,174Liabilities 2015: $0Net Assets 2015: $6,852,1742015Assets 2016: $6,797,048Liabilities 2016: $0Net Assets 2016: $6,797,0482016Assets 2017: $6,640,598Liabilities 2017: $0Net Assets 2017: $6,640,5982017Assets 2018: $6,999,415Liabilities 2018: $0Net Assets 2018: $6,999,4152018Assets 2019: $8,985,729Liabilities 2019: $0Net Assets 2019: $8,985,7292019Assets 2020: $8,480,002Liabilities 2020: $0Net Assets 2020: $8,480,0022020Assets 2021: $8,504,337Liabilities 2021: $0Net Assets 2021: $8,504,3372021Assets 2022: $8,210,819Liabilities 2022: $0Net Assets 2022: $8,210,8192022Assets 2023: $7,915,459Liabilities 2023: $0Net Assets 2023: $7,915,4592023Assets 2024: $9,051,409Liabilities 2024: $0Net Assets 2024: $9,051,4092024

Highlighted filing

2015

Assets$6,852,174
Liabilities$0
Net Assets$6,852,174
Open 2015 Filing

Operations Trend

Revenue Growth85th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $333,8432010Expenses 2011: $350,5142011Expenses 2012: $346,6912012Revenue 2013: $424,524Expenses 2013: $372,364Net Income 2013: $52,1602013Revenue 2014: $571,458Expenses 2014: $421,230Net Income 2014: $150,2282014Revenue 2015: $782,897Expenses 2015: $427,635Net Income 2015: $355,2622015Revenue 2016: $382,487Expenses 2016: $437,613Net Income 2016: -$55,1262016Revenue 2017: $718,502Expenses 2017: $874,952Net Income 2017: -$156,4502017Revenue 2018: $922,308Expenses 2018: $563,491Net Income 2018: $358,8172018Revenue 2019: $2,501,997Expenses 2019: $515,683Net Income 2019: $1,986,3142019Revenue 2020: $123,262Expenses 2020: $628,989Net Income 2020: -$505,7272020Revenue 2021: $577,142Expenses 2021: $552,312Net Income 2021: $24,8302021Revenue 2022: $302,062Expenses 2022: $594,895Net Income 2022: -$292,8332022Revenue 2023: $231,026Expenses 2023: $525,568Net Income 2023: -$294,5422023Revenue 2024: $1,667,017Expenses 2024: $530,076Net Income 2024: $1,136,9412024

Highlighted filing

2015

Revenue$782,897
Expenses$427,635
Net Income$355,262
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 10, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$57,580-$57,580
Filing and Contact Details

Filer

Filer Name
Robert S Clay Irrevocable Trust
EIN
26-6519146
Phone
5174373371
Address
CNB TRUST DEPARTMENT, HILLSDALE, MI 49242

Signing Officer

Name
Cnb Trust Dept
Title
Trustee
Phone
5174373371
Signed
2016-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Condon Hecht Bisher Wade & Co Pc
Address
184 W CARLETON ROAD, HILLSDALE, MI 49242
Preparer
Donna J Hecht CPA
Phone
5174399331
Raw XML AppendixShowing 400 of 404 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt0695
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0695
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02010-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52005-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62008-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72006-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt81999-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112005-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122005-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142009-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152005-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0AMCAP FUND CLASS F-1 SHS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1EUROPACIFIC GROWTH CLASS F-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2EUROPACIFIC GROWTH CLASS F-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3EUROPACIFIC GROWTH CLASS F-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FIDELITY ADVISOR SMALL CAP CLS I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5GROSSE ILE TWNSHP MI @ 4.3%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6MI ST HOSP FIN AUTH @ 4.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7MUSKEGON CTY MI WASTE @ 4.5%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8OAKLAND CNTY MI WTR @ 5.35%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9ROYCE PREMEIR FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10PENNSYLVANIA MUTUAL INV FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11SOUTHFIELD MI TRANS FUND @ 4%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12STANDISH STERLING MI SCH @ 4%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13VANGUARD TOTAL INTERNT'L ADML
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14VANGUARD PRIMECAP CORE FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15WYOMING MI SEWAGE @ 4.375%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt012016
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt166795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt229894
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt311260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt411191
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt515018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt622405
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt713910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt815198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt9170212
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10202218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt119614
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1214766
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt13131937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt147314
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt159693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt017000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt250000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt317000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt417000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt515000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt625000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt715000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt815000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9230599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10367380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1110000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1215000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13140169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1417000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1510000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102015-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142015-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152015-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt04984
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt133205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt220106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45809
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt71090
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt960387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10165162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt138232
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt149686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VERIZON NY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt021991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0276302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0200654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CNB COMMUNITY BANCORP INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0184412
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0301618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0577356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2677354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3402620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4383161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5493019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6356468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7468953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8480029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9283784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10394850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11455356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12407668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14240150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMCAP FUND CLASS F-1 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIDELITY ADVISOR SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN FUNDAMENTAL INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD PRIMECAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5YACKTMAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EUROPACIFIC GROWTH CLASS F-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HARBOR BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LOOMIS SAYLES BOND INST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SHORT TERM BOND SIGNAL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD GNMA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD INFLATION PROTECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD SMALL CAP INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DODGE & COX INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ROYCE PREMEIR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PENNYLVANIA MUTUAL INV FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD TOTAL INTERNT'L FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0791715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1396498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2960997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3833070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4943732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5771708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6687235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7409760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8386793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9309605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10400339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11380040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12362944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13238084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14382687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15133690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0162458
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0289803
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0317707
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012929
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0465190
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0317707
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0782897
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0175387
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0289803
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt055852
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt057580
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0366015
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0366015
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0162458
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162458
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0162458
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0355262
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01350951
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt012929
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01573
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012929
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0607510
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0393942
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03345
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03345
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0175387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0366015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059892
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0427635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0453834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0782897
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059892
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt061620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0289803
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0355262
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06852174
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06496912
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06852174
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0430743
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0430743
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0430743
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0438622
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07879
IRS990PF/DistributableAmountGrp/TotalTaxAmt07879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03079
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04800
IRS990PF/FMVAssetsEOYAmt09150366
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt021991
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt021991
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt026334
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0276302
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0276302
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0200654
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05680741
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06195671
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08388897
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06496912
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06852174
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0232862
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0173798
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0232863
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06496912
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06852174
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09150366
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06496912
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06852174
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06496912
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06852174
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0285016
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0184412
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0301618
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08906037
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0203330
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08702707
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0133591
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0438622
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08772446
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08906037
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0CNB TRUST DEPT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt057580
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01 S HOWELL STREET PO BOX 221
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0HILLSDALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd049242
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0true
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0366015
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0366015
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0366015
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0TRUSTEE
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01 S HOWELL ST PO BOX 221
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0HILLSDALE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd049242
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum05174373371
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0PROVIDE INVESTMENT/TRUSTEE SERVICE TO THE TRUST FBO HILLSDALE UNITED METHODIST CHURCH
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0366015
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0OPERATING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0FIRST UNITED METHODIST CH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt045 N MANNING STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0HILLSDALE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd049242
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0366015
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0105424
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0260591
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0430743
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0366015
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0325319
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0260591
TaxesSchedule/TaxesDetail/Amt02979
TaxesSchedule/TaxesDetail/Amt1366
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL EST TAXES
TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAX
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt02979
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt1366
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CNB TRUST DEPT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum05174373371
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROBERT S CLAY IRREVOCABLE TRUST
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O CNB TRUST DEPARTMENT
ReturnHeader/Filer/BusinessNameControlTxt0ROBE
ReturnHeader/Filer/EIN0266519146
ReturnHeader/Filer/PhoneNum05174373371
ReturnHeader/Filer/USAddress/AddressLine1Txt0CNB TRUST DEPARTMENT
ReturnHeader/Filer/USAddress/CityNm0HILLSDALE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049242
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382300227
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CONDON HECHT BISHER WADE & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0184 W CARLETON ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HILLSDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049242
ReturnHeader/PreparerPersonGrp/PhoneNum05174399331
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONNA J HECHT CPA
ReturnHeader/ReturnTs02016-05-13T15:17:15-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,852,174
Liabilities
$0
Net assets
$6,852,174
Revenue
$782,897
Expenses
$427,635
Net income
$355,262
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$1.67$0.53$1.14
2023Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.23$0.53$0.29
2022Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$0.30$0.59$0.29
2021Detailed filing. Detailed filing data is available for this year.$8.50$0.00$8.50$0.58$0.55$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.48$0.00$8.48$0.12$0.63$0.51
2019Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$2.50$0.52$1.99
2018Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$0.92$0.56$0.36
2017Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$0.72$0.87$0.16
2016Detailed filing. Detailed filing data is available for this year.$6.80$0.00$6.80$0.38$0.44$0.06
2015Detailed filing. Detailed filing data is available for this year.$6.85$0.00$6.85$0.78$0.43$0.36
2014Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$0.57$0.42$0.15
2013Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.42$0.37$0.05
2012Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.35
2011Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.35
2010Detailed filing. Detailed filing data is available for this year.$6.44$0.00$6.44$0.33