Civic Intelligence

The Andrah Foundation

990PF • Fiscal year 2016 • EIN 38-3267840

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

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

74th percentile

0.30x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

5.08x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

2nd percentile

-629%

Higher net margin than 2% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

13th percentile

-8.4%

Faster asset growth than 13% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-48%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,853,286

Down $444,044 (-8.4%) from 2015

Net Assets

Down

$3,415,226

Down $1,747,104 (-34%) from 2015

Liabilities

Up

$1,438,060

Up $1,303,060 (+965%) from 2015

Revenue

Down

$282,959

Down $263,706 (-48%) from 2015

Expenses

Up

$2,062,775

Up $461,283 (+29%) from 2015

Net Income

Down

-$1,779,816

Down $724,989 (-69%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$4,853,286
Liabilities$1,438,060
Net Assets$3,415,226

Operations Trend

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

2016

Revenue$282,959
Expenses$2,062,775
Net Income-$1,779,816
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers

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.
Phone
7346465608
Signed
2017-11-14
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
Milton a Weidmayer
Phone
7346622522
Raw XML AppendixShowing 400 of 688 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/BondNm00_ADT CORP GTD SR NT 4.125% 4/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1140000_ALLY FINL INC GTD SR NT 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2135000_CLEAN HARBORS INC CLEAN HBRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30_CONSTELLATION BRANDS 7.25% 9-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4110000_FLEX LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5120000_FORD MTR CR CO FRT NT 4.25% 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6110000_GE CAP CORP MED TRM 2.9% 1-9-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7115000_GOLDMAN SACHS GROUP 5.625% 1-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80_SLM CORP MTNTS FRT 6.25% 1-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm995000_TMOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10155000_TYSON FOODS INC GTD SR NT 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110_YUM BRANDS INC 6.25% 4-15-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12UNAMORTIZED BOND PREMIUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ACCRUED INTEREST PURCHASED NOT PAID
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0140700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1138065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2115698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3120236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4110039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5115140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt698800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7156477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt817478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0140700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1138065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3120236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4110039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5115140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt698800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7156477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt817478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt066964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6176741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt897144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10105964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1174803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12118875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13130799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14127551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15122627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1655218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1751507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1881328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20105111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2156572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2289416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2394526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2560103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27174303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2870567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2992213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3083517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3188567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3263923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3365286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3486469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3577605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3673853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37160040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38105327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3972968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt066964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6176741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10105964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12118875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13130799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14127551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15122627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1655218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1751507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1881328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20105111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2156572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2289416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2394526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2560103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2631421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27174303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2870567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2992213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3083517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3188567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3263923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3365286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3486469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3577605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3673853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37160040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38105327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3972968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0375SHS_3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11050SHS_ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20_ALLERGAN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm396SHS_AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4920SHS_AMC NETWORKS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50_AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6710SHS_AMERICAN TOWER REIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7785SHS_ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81526SHS_APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91335SHS_AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10123SHS_AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11155SHS_BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123365SHS_CBRE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13950SHS_CELANESE CORP DEL COM SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141027SHS_CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15990SHS_CHUBB LTD COMM (FORMERLY ACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160_CLAYMORE EXCHANGE TR FD 2016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174940SHS_CLAYMORE EXCHANGE TR FD 2017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184870SHS_CLAYMORE EXCHANGE TR FD 2018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19460SHS_CORE LABORATORIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200_DISNEY WALT CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21705SHS_DORMAN PRODS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221600SHS_EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23130SHS_EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242165SHS_FIRST TR EXCH TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm250_FIVE BELOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26790SHS_GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27385SHS_GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28705SHS_HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2955SHS_ISHARES TR INTERMEDIATE CR BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300_ISHARES TR CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31425SHS_ISHARES TR PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm320_LAS VEGAS SANDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335985SHS_LENDINGCLUB CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm340_MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352805SHS_MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm360_NOBLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37720SHS_NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm380_PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm390_POLARIS INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm408300SHS_POWERSHARES EXCH TR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm410_RALPH LAUREN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421645SHS_WESTROCK CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431055SHS_SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441350SHS_SMITH A O CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451800AHA_SYNCHRONY FINL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461185SHS_TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47550SHS_THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48983SHS_TJX COMPANIES INC (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491000SHS_UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501350SHS_VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512425SHS_WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DIVIDENDS RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0114162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt010750_DOUBLELINE TOTAL RTN BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16126_BLACKROCK STRATEGIC INCOME OPPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0114162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0120423
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0160989
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0HEWLITT PACKARD SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1IRS INTEREST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INTEREST INCOME ON NOTE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt031
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt152
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt21464
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0282959
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0282959
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0160989
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0702250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02005310
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120423
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0120423
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1779816
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01818105
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0160989
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0231577
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt049835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt049835
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0702250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt049835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02062775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0281412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0282959
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt049835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0339699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1855905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2110002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt327147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt591149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt731842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt955000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt123032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt352238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt429476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt67867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt742489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt123032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt352238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt429476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt67867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt742489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0339137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1878937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2110020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt379385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt438622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt594592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt625093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt774331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt955000
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/PropertyDesc0PERSHING P3M-500069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PERSHING P3M-500069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2110000 CONSTELLATION BRANDS INC SR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3805 WALT DISNEY CO DISNEY COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4320 HOME DEPOT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5880 ISHARES TR INTERMED CR BD EFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6255 PEPSICO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7750 PEPSICO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8120000 SLM CORP MED TERM NTS 6.25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc955000 YUM BRANDS INC SR NT 6.25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0160989
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-562
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1779816
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0345042
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0377754
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03760268
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05162330
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03415226
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0242424
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0242424
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0242424
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0244740
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02316
IRS990PF/DistributableAmountGrp/TotalTaxAmt02316
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt011
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07153
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02316
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02316
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02316
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07153
IRS990PF/FMVAssetsEOYAmt04853286
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01266814
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01013227
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01013227
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03757375
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03396922
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03396922
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0135000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt01438060
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0245731
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0174379
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0174379
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0185683
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0185683
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0185683
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt027410
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt083075
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt083075
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05297330
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04853286
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04853286
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0135000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01438060
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05297330
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04853286
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05162330
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03415226
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt05162330
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt03415226
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04969347
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0103000
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04685460
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt074540
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0180887
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0244740
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04894807
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04969347
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/AddressLine1Txt21251 W FLETCHER ST UNIT J
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/ZIPCd2606573276
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0355970
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0358286
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01392653
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0129500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt047500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0156992
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0310000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.072724
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.245260
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.020219
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.008203
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.029693
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.060245
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02316
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt04894807
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt05678268
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06404887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt05790578
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt05287134
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt05145633
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0702250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.363620
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0699934
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0702250
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt02316
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0702250
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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