Civic Intelligence

Wickson-Link Memorial Foundation

990PF • Fiscal year 2014 • EIN 38-6083931

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 22, 2015

3023 Davenport AvenueSaginaw, MI 48602

(989) 793-9830

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

42nd percentile

$1,200

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-15%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$4,720,502

Up $143,727 (+3.1%) from 2013

Net Assets

Up

$4,720,502

Up $143,729 (+3.1%) from 2013

Liabilities

Flat

$1

Flat from 2013

Revenue

Down

$440,303

Down $76,182 (-15%) from 2013

Expenses

Down

$296,569

Down $5,712 (-1.9%) from 2013

Net Income

Down

$143,734

Down $70,470 (-33%) from 2013

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: $4,525,452Liabilities 2010: $0Net Assets 2010: $4,525,4522010Assets 2011: $4,471,023Liabilities 2011: $0Net Assets 2011: $4,471,0232011Assets 2012: $4,362,569Liabilities 2012: $12012Assets 2013: $4,576,775Liabilities 2013: $1Net Assets 2013: $4,576,7732013Assets 2014: $4,720,502Liabilities 2014: $1Net Assets 2014: $4,720,5022014Assets 2015: $4,744,694Liabilities 2015: $1Net Assets 2015: $4,744,6942015Assets 2016: $4,727,429Liabilities 2016: $0Net Assets 2016: $4,727,4292016Assets 2017: $4,942,531Liabilities 2017: $0Net Assets 2017: $4,942,5312017Assets 2018: $5,149,625Liabilities 2018: $0Net Assets 2018: $5,149,6252018Assets 2019: $5,887,713Liabilities 2019: $1Net Assets 2019: $5,887,7132019Assets 2020: $5,775,003Liabilities 2020: $1Net Assets 2020: $5,775,0032020Assets 2021: $6,378,598Liabilities 2021: $1Net Assets 2021: $6,378,5982021Assets 2022: $6,406,736Liabilities 2022: $1Net Assets 2022: $6,406,7362022Assets 2023: $6,297,963Liabilities 2023: $1Net Assets 2023: $6,297,9632023Assets 2024: $6,277,562Liabilities 2024: $0Net Assets 2024: $6,277,5622024

Highlighted filing

2014

Assets$4,720,502
Liabilities$1
Net Assets$4,720,502

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $208,9542010Expenses 2011: $161,7802011Revenue 2012: $154,445Expenses 2012: $262,899Net Income 2012: -$108,4542012Revenue 2013: $516,485Expenses 2013: $302,281Net Income 2013: $214,2042013Revenue 2014: $440,303Expenses 2014: $296,569Net Income 2014: $143,7342014Revenue 2015: $357,063Expenses 2015: $332,870Net Income 2015: $24,1932015Revenue 2016: $327,089Expenses 2016: $344,354Net Income 2016: -$17,2652016Revenue 2017: $531,122Expenses 2017: $316,020Net Income 2017: $215,1022017Revenue 2018: $602,908Expenses 2018: $395,814Net Income 2018: $207,0942018Revenue 2019: $1,098,777Expenses 2019: $360,689Net Income 2019: $738,0882019Revenue 2020: $212,757Expenses 2020: $325,467Net Income 2020: -$112,7102020Revenue 2021: $848,381Expenses 2021: $264,187Net Income 2021: $584,1942021Revenue 2022: $305,846Expenses 2022: $278,457Net Income 2022: $27,3892022Revenue 2023: $224,544Expenses 2023: $333,317Net Income 2023: -$108,7732023Revenue 2024: $342,661Expenses 2024: $362,961Net Income 2024: -$20,3002024

Highlighted filing

2014

Revenue$440,303
Expenses$296,569
Net Income$143,734
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 22, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES NICKLESSTrustee-$1,200-$1,200
BJ HUMPHREYSPresident &-$800-$800
SUSAN PIESKOTrustee-$800-$800
JOHN HUMPHREYSSecretary &-$800-$800
RANDY WIERDATrustee-$800-$800
ADELE MARTINTrustee-$800-$800
DAVID BEYERLEINTreasurer &-$0--
Filing and Contact Details

Filer

Filer Name
Wickson-link Memorial Foundation
EIN
38-6083931
Phone
9897939830
Address
3023 DAVENPORT AVENUE, SAGINAW, MI 48602

Signing Officer

Name
David a Beyerlein
Title
Trustee/treasurer
Phone
9897939830
Signed
2015-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Yeo & Yeo Pc
Address
PO BOX 3275, SAGINAW, MI 48605
Preparer
David a Beyerlein
Phone
9897939830
Raw XML AppendixShowing 400 of 851 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/AdjustedNetIncomeAmt08982
AccountingFeesSchedule/AccountingFeesDetail/Amt08982
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN FUND - CAPITAL WLD BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN FUND - THE BOND FUND OF AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN FUND - AMER HIGH-INC TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN FUND -CAP WLD GROWTH&INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN FUND - INTERMEDIATE BOND FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CALOMOS CONV OPP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CITIGROUP CAP XI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7F&C CLAYMORE PFD SECURITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FANNIE MAE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FINANCIAL SECURITY ASSURANCE HOLDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ING GROUP NV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MERRILL LYNCH PFD CAP TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12METLIFE INC. PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ROYAL BANK OF SCOTLAND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WACHOVIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0374226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2319189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3204758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4303839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt530223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt717281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1143546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0373106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2302668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3211912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4305172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt519260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt829857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1051060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1143860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1224660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0329684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1499095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2173937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3339224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4234458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5109293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6224208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8193235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9228092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14306717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15196401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0341032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3489600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4366652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5121832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8259707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9232119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1048155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1285710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14308850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16197200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1866924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1968800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2223225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN FUND - AMCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN FUND - GROWTH FUND OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN FUND - INCOME FUND OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN FUND - INVESTMENT CO. OF AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN FUND -FUNDAMENTAL INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN FUND - CAPITAL INCOME BUILD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN FUND - NEW PERSPECTIVE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK EQUITY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK GLOBAL SMALL CAP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS CAREMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CST BRANDS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MARKET VECTORS PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MOTORS LIQ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES US PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17J P MORGAN & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOWE'S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MARATHON OIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VALERO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VODAFONE GRP PLC SPN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WTO7 16GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WTO7 19GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BAC MARKET LINKED STEP UP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BAC VARIABLE COUPON NOTES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BANK OF AMERICA NA
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0157298
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0271727
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08532
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISC INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02746
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0440303
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0440303
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt08982
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08982
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08982
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0271727
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0239100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0239100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0157298
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0157298
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0143734
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0935304
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08532
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08532
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt03589
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03589
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03589
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0271727
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0409409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01596
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01596
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01596
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt012588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt022975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt035563
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt02539
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02539
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt029294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0265675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030894
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0296569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0440303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0440303
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt029294
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030894
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52005-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61991-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72002-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3225628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4233315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt042085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt324372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt042085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt324372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt092085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt149100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt248805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt725000
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/PropertyDesc0BAC MARKET LINKED STEP UP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BAC VARIABLE COUPON NOTES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BANK OF AMERICA NA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BOND FUND OF AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL WORLD BOND FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CITIGROUP CAP XI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VODAFONE GROUP PLC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7WACHOVIA PFD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0271727
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0143734
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt07
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04720509
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04576775
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04720502
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0275213
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0275213
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0275213
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0279307
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04094
IRS990PF/DistributableAmountGrp/TotalTaxAmt04094
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04094
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04094
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04094
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02094
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02000
IRS990PF/FMVAssetsEOYAmt05758298
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt087954
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt039300
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt039300
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01969361
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01506624
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01465277
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02483793
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03044365
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04123508
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04576775
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04720502
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt035667
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0130213
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0130213
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04576775
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04720502
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05758298
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04576775
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04720502
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04576775
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04720502
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05671207
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt086551
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05584656
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt085068
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0279307
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05586139
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05671207
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt60.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt3800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt41200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt5800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt6800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BJ HUMPHREYS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1SUSAN PIESKO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DAVID BEYERLEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JOHN HUMPHREYS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4CHARLES NICKLESS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5RANDY WIERDA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6ADELE MARTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT &
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER &
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SECRETARY &
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt04560 ASHLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1690 WREN RD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt24388 BROOKSTONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3810 FAIRWAY RD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4655 WILLOW LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt518 SAWMILL CREEK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt6805 E GENESEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAGINAW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1FRANKENMUTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SAGINAW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3SAGINAW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4FRANKENMUTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5SAGINAW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm6FRANKENMUTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd6MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd048603
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd148734
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd248603
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd348603
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd448734
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd548603
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd648734
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0240299
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0244393
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0272182
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0233587
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0133772
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0178112
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0205012
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.043017
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049577
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.047247
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.027945
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.040503
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.049815
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt04094
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt05586139
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt05490127
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt04943902
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt04787036
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt04397549
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt04115506
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0265675
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.215087
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0261581
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0265675
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt04094
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0265675
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$6.28$0.00$6.28$0.34$0.36$0.02
2023Detailed filing. Detailed filing data is available for this year.$6.30$0.00$6.30$0.22$0.33$0.11
2022Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.31$0.28$0.03
2021Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.85$0.26$0.58
2020Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.21$0.33$0.11
2019Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$1.10$0.36$0.74
2018Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.60$0.40$0.21
2017Detailed filing. Detailed filing data is available for this year.$4.94$0.00$4.94$0.53$0.32$0.22
2016Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.33$0.34$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.36$0.33$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.44$0.30$0.14
2013Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.52$0.30$0.21
2012Summary only. Only limited summary data is available for this year.$4.36$0.00$0.15$0.26$0.11
2011Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.16
2010Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.21