Civic Intelligence

The Andrah Foundation

990PF • Fiscal year 2017 • EIN 38-3267840

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profile
9842 Fisk Rd - P O Box 618Clinton, MI 49236

(734) 646-5608

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

2nd percentile

-41%

Faster asset growth than 2% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

348%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,881,866

Down $1,971,420 (-41%) from 2016

Net Assets

Down

$2,881,866

Down $533,360 (-16%) from 2016

Liabilities

Down

$0

Down $1,438,060 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin65th percentile

Revenue

Up

$1,268,348

Up $985,389 (+348%) from 2016

Expenses

Down

$1,129,772

Down $933,003 (-45%) from 2016

Net Income

Up

$138,576

Up $1,918,392 (+108%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,315,347Liabilities 2010: $0Net Assets 2010: $5,315,3472010Assets 2011: $5,118,548Liabilities 2011: $0Net Assets 2011: $5,118,5482011Assets 2012: $5,402,017Liabilities 2012: $0Net Assets 2012: $5,402,0172012Assets 2013: $6,285,874Liabilities 2013: $1Net Assets 2013: $6,285,8742013Assets 2014: $6,703,111Liabilities 2014: $1Net Assets 2014: $6,703,1112014Assets 2015: $5,297,330Liabilities 2015: $135,000Net Assets 2015: $5,162,3302015Assets 2016: $4,853,286Liabilities 2016: $1,438,060Net Assets 2016: $3,415,2262016Assets 2017: $2,881,866Liabilities 2017: $0Net Assets 2017: $2,881,8662017Assets 2018: $113,446Liabilities 2018: $0Net Assets 2018: $113,4462018Assets 2019: $42,520Liabilities 2019: $1Net Assets 2019: $42,5202019Assets 2020: $42,574Liabilities 2020: $1Net Assets 2020: $42,5742020Assets 2021: $42,578Liabilities 2021: $1Net Assets 2021: $42,5782021Assets 2022: $64,204Liabilities 2022: $0Net Assets 2022: $64,2042022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2017

Assets$2,881,866
Liabilities$0
Net Assets$2,881,866
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $66,0102010Expenses 2011: $367,3372011Expenses 2012: $215,3252012Revenue 2013: $520,622Expenses 2013: $121,685Net Income 2013: $398,9372013Revenue 2014: $270,168Expenses 2014: $208,766Net Income 2014: $61,4022014Revenue 2015: $546,665Expenses 2015: $1,601,492Net Income 2015: -$1,054,8272015Revenue 2016: $282,959Expenses 2016: $2,062,775Net Income 2016: -$1,779,8162016Revenue 2017: $1,268,348Expenses 2017: $1,129,772Net Income 2017: $138,5762017Revenue 2018: $478,451Expenses 2018: $2,815,791Net Income 2018: -$2,337,3402018Revenue 2019: $1,594Expenses 2019: $72,520Net Income 2019: -$70,9262019Revenue 2020: $54Expenses 2020: $0Net Income 2020: $542020Revenue 2021: $4Expenses 2021: $0Net Income 2021: $42021Revenue 2022: $21,626Expenses 2022: $0Net Income 2022: $21,6262022Revenue 2023: $3,777Expenses 2023: $67,981Net Income 2023: -$64,2042023

Highlighted filing

2017

Revenue$1,268,348
Expenses$1,129,772
Net Income$138,576
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUTH S KNOLLPres. & Sec.-$0--
HANNAH KNOLLTreasurer-$0--
ANDREW T KNOLLVice Preside-$0--
Filing and Contact Details

Filer

Filer Name
The Andrah Foundation
EIN
38-3267840
Phone
7346465608
Address
9842 FISK RD - P O BOX 618, CLINTON, MI 49236

Signing Officer

Name
Ruth S Knoll
Title
Pres. & Sec.
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Wsr Certified Public Accountants Pc
Address
167 LITTLE LAKE DRIVE PO BOX 238, ANN ARBOR, MI 48106-2389
Preparer
Mary Hancock
Phone
7346622522
Raw XML AppendixShowing 400 of 701 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/Amt07500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0120000_ALLY FINL INC GTD SR NT 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1120000_TYSON FOODS INC GTD SR NT 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2110000_FLEX LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3100000_FORD MTR CR CO FRT NT 4.25% 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4100000_GOLDMAN SACHS GROUP 5.625% 1-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5100000_CLEAN HARBORS INC CLEAN HBRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm695000_HEWLETT PACKARD CO GBL 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm790000_ TEVA PHARMECEUTICAL FIN IV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8100000_AT&T INC GLOBAL FXD RT 3.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90_GE CAP CORP MED TRM 2.9% 1-9-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100_TMOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UNAMORTIZED BOND PREMIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ACCRUED INTEREST PURCHASED NOT PAID
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0120600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1120578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2113545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3101221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5101000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt699997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt785617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8103349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0120600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1120578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2113545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3101221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4100739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5101000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt699997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt785617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8103349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt034445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1139125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1828286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1988394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2036011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21108755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2332542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2927270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3032239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3136032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3330202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3439683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3635714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3735260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt819925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1337896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1431589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1533610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1628483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1988394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2036011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21108755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2229918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2725900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2824934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3032239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3136032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3237027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3330202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3439683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3735260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0225SHS_ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1130SHS_ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2125SHS_ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3180SHS_ALLERGAN PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm420SHS_ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm520SHS_ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm630SHS_AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SHS_AMC NETWORKS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8230SHS_AMERICAN TOWER REIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9135SHS_ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10215SHS_APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11430SHS_AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1255SHS_AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1355SHS_BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14875SHS_CBRE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15295SHS_CELANESE CORP DEL COM SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160SHS_CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17230SHS_CHUBB LTD COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180SHS_CLAYMORE EXCHANGE TR FD 2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190SHS_CLAYMORE EXCHANGE TR FD 2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20260SHS_CORE LABORATORIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21430SHS_DORMAN PRODS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22465SHS_EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230SHS_EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241840SHS_FIRST TR EXCH TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm250SHS_GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm260SHS_GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27190SHS_HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282140_SHS ISHARES TR FLTG RATE NT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm290SHS_ISHARES TR INTERMEDIATE CR BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300SHS_ISHARES TR PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31530SHS_LAMB WESTON HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm320SHS_LENDINGCLUB CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33215SHS_MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34405SHS_MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35395SHS_NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36200SHS_NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm370SHS_POWERSHARES EXCH TR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38100SHS_ROPER TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39370SHS_SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40445SHS_SMITH A O CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41835AHA_SYNCHRONY FINL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42345SHS_TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43195SHS_THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44395SHS_TJX COMPANIES INC (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45180SHS_UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm460SHS_VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47910SHS_WELBILT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481645SHS_WESTROCK CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491000SHS_WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50100SHS_3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DIVIDENDS RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0110242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt010371_DOUBLELINE TOTAL RTN BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10_BLACKROCK STRATEGIC INCOME OPPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0110242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt082357
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01181586
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INTEREST INCOME ON NOTE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt04405
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01268348
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01268348
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01181586
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02510000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01071940
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082357
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082357
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0138576
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04227124
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05595
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01181586
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01219333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04405
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt044610
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044610
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02510000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01129772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01263943
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01268348
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044610
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92011-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102003-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt071893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1694122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt237156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31767372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt436491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt527097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt780000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1017872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1113652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1368349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3660296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4125962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5112709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt750924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt870381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10112227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3660296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4125962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5112709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt750924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt870381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10112227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt068734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1737908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt237000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32427668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4162453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5139806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt780000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1068796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1184033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13180576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc03475SHS WELBILT INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PERSHING P3M-500069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23457.944SHS DBL LN TOT RTN BD FD CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PERSHING P3M-500069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41031SHS APPLE INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51027SHS CELGENE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6130SHS EOG RES INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc780000SHS FORD MOTOR CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8110000SHS GE CAP CORP MED TRM 2.9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9110000SHS GOLDSCHS GR INC 5.625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10385SHS GRAINGER WW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11515SHS HOME DEPOT INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1255SHS ISHARES TR INTERMED CR BD ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc132400SHS MICROSOFT CORP COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01181586
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt040627
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0138576
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0784954
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0113018
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03666820
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03415226
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02881866
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0195885
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0195885
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0195885
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0208078
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012193
IRS990PF/DistributableAmountGrp/TotalTaxAmt012193
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012633
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012193
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012633
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012193
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012193
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt024826
IRS990PF/FMVAssetsEOYAmt02871416
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01013227
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0946646
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0946646
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03396922
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01297613
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01297613
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt01438060
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt010450
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0174379
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0110242
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0110242
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0146976
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0185683
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0146976
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0146976
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt083075
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0369939
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0369939
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04853286
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02881866
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02871416
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01438060
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04853286
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02881866
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03415226
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02881866
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt03415226
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt02881866
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04224939
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0220693
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03857270
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt063374
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0146976
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0208078
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04161565
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04224939
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RUTH S KNOLL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1HANNAH KNOLL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ANDREW T KNOLL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES. & SEC.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt09842 FISK ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1126 S BERKLEY ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22925 N WOLCOTT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CLINTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1KALAMAZOO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd049236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd149006
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd260657

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
$2,881,866
Liabilities
$0
Net assets
$2,881,866
Revenue
$1,268,348
Expenses
$1,129,772
Net income
$138,576
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.07$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.02$0.00$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.00$0.07$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.48$2.82$2.34
2017Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$1.27$1.13$0.14
2016Detailed filing. Detailed filing data is available for this year.$4.85$1.44$3.42$0.28$2.06$1.78
2015Detailed filing. Detailed filing data is available for this year.$5.30$0.14$5.16$0.55$1.60$1.05
2014Detailed filing. Detailed filing data is available for this year.$6.70$0.00$6.70$0.27$0.21$0.06
2013Detailed filing. Detailed filing data is available for this year.$6.29$0.00$6.29$0.52$0.12$0.40
2012Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.22
2011Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.37
2010Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.07