2024-03-31T19:13:13-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 842871612 KNAPP FAMILY FOUNDATION KNAP 4197842650 PREMIER BANK PO BOX 950 DEFIANCE OH 43512 david knapp president 4197831059 2024-03-31 true DAVID KNAPP true TIMOTHY S VARNER P01067408 8663550356 2024-03-31 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1361931 X 130000 30757 30757 42417 451560 42417 203174 73174 350 175 175 517 9807 9807 10674 9982 175 51000 51000 61674 9982 51175 141500 63192 1113134 1253520 1361931 1113134 1253520 1361931 0 X 1113134 1253520 1113134 1253520 1113134 1253520 1113134 141500 143 1254777 1257 1253520 COTERRA ENERGY INC CORP COMMON 2023-03-10 2023-09-01 5020 4441 579 579 BROADCOM INC CORP COMMON 2022-08-16 2023-09-01 15823 9987 5836 5836 PALO ALTO NETWORKS INC. 2022-12-06 2023-09-01 10164 7053 3111 3111 ALPHABET INC CAP STK CL A 2022-08-16 2023-09-01 13257 11966 1291 1291 ABBVIE INC. 2022-12-06 2023-09-01 12883 14145 -1262 -1262 ABBVIE INC. 2022-08-16 2023-09-01 13328 12839 489 489 ABBVIE INC. 2020-03-24 2023-09-01 1629 786 843 843 VISA INC CLA A SHARES 2022-08-16 2023-09-01 3966 3459 507 507 BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-08-16 2023-09-01 5425 4618 807 807 PRUDENTIAL FINANCIAL INC. 2022-12-06 2023-09-01 11335 12307 -972 -972 PRUDENTIAL FINANCIAL INC. 2022-08-16 2023-09-01 8645 9501 -856 -856 US BANCORP DEL 2022-12-06 2023-09-01 11743 13635 -1892 -1892 US BANCORP DEL 2022-08-16 2023-09-01 6689 8910 -2221 -2221 MICROSOFT CORP COM 2022-08-16 2023-09-01 19731 17595 2136 2136 MICROSOFT CORP COM 2018-12-28 2023-09-01 56233 17480 38753 38753 APPLE COMPUTER INC COM 2022-08-16 2023-09-01 11692 10737 955 955 GOLDMAN SACHS GROUP INC COM 2022-12-06 2023-09-22 10801 12008 -1207 -1207 GOLDMAN SACHS GROUP INC COM 2022-08-16 2023-09-22 8183 8880 -697 -697 UNITED STATES TREASURY UST BILL 12/21/2 2023-06-26 2023-12-21 30000 29235 765 765 UNITED STATES TREASURY UST BILL 12/28/2 2023-09-28 2023-12-28 30000 29601 399 399 AMERICAN ELEC PWR INC COM 2022-12-06 2023-08-17 14924 17974 -3050 -3050 AMERICAN ELEC PWR INC COM 2022-08-16 2023-08-17 6351 8385 -2034 -2034 PFIZER INC COM 2022-12-06 2023-08-17 9824 13495 -3671 -3671 PFIZER INC COM 2022-08-16 2023-08-17 5843 7983 -2140 -2140 PFIZER INC COM 2020-03-25 2023-08-17 25565 20134 5431 5431 UNITED STATES TREASURY UST BILL 11/30/2 2023-06-26 2023-08-15 29534 29332 202 202 ENTERPRISE PRODS PARTNERS L COM 2022-08-16 2023-03-10 9034 9519 -485 -485 ENTERPRISE PRODS PARTNERS L COM 2022-12-06 2023-03-10 13938 13138 800 800 US TREASURY BILL DUE 03/21/2023 2022-12-06 2023-03-21 50000 50000 42417 42417 878 878 878 878 false false false false false false false true true true false false false false true N/A PREMIER BANK 4197831059 601 CLINTON STREET PO BOX 950 DEFIANCE OH 43512 false false false false false false false false false false false false false false false false false false false false false DAVID KNAPP 7962 CLARKS COVE ADDISON MI 49220 PRESIDENT DIRECTOR 001.00 0 BRENDA KNAPP 7962 CLARKS COVE ADDISON MI 49220 TREASURER DIRECTOR 001.00 0 LAURA BELL 3691 BIRNWICK DRIVE ADRIAN MI 49221 SECRETARY DIRECTOR 001.00 0 MATT BELL 3691 BIRNWICK DRIVE ADRIAN MI 49221 DIRECTOR 001.00 0 NONE NONE N/A 0 N/A 1238560 0 0 1238560 1238560 18578 1219982 60999 60999 878 878 60121 60121 60121 51175 51175 60121 50601 51175 50601 574 59547 DAVID KNAPP BRENDA KNAPP DAVID OR BRENDA KNAPP 7962 CLARKS COVE ADDISON MI 49220 4197831059 SUBMIT A DETAILED LETTER INDICATING AMOUNT REQUESTED AND INTENDED USE. NONE PRIMARILY TO ORGANIZATIONS IN LENAWEE COUNTY. OTHERS MAY BE CONSIDERED CPC OF LENAWEE 308 N BROAD ST ADRIAN MI 49221 NONE PC GENERAL FINANCIAL SUPPORT 6000 ASSOCIATED CHARITIES OF LENAWEE 221 S TECUMSEH ST ADRIAN MI 49221 NONE PC GENERAL FINANCIAL SUPPORT 8500 NEIGHBORS OF HOPE 227 RIVERSIDE AVE ADRIAN MI 49221 NONE PC GENERAL FINANCIAL SUPPORT 8500 BOYS AND GIRLS CLUB OF LENAWEE 340 E CHURCH ST STE A ADRIAN MI 49221 NONE PC GENERAL FINANCIAL SUPPORT 8500 HOPE COMMUNITY CENTER 431 BAKER ST ADRIAN MI 49221 NONE PC GENERAL FINANCIAL SUPPORT 8500 BLISSFIELD MINISTERIAL ASSOCIATION FOOD PANTRY 306 E JEFFERSON ST BLISSFIELD MI 49228 NONE PC GENERAL FINANCIAL SUPPORT 5000 ST VINCENT DEPAUL FOOD PANTRY 415 ORMSBY ST ADRIAN MI 49221 NONE PC GENERAL FINANCIAL SUPPORT 4000 I 92 MINISTRIES 10480 MATTHEWS HWY CLINTON MI 49236 NONE PC GENERAL FINANCIAL SUPPORT 2000 51000 14 30757 18 42417 73174 73174 false false false false false false false false false false X X 1 DAVID KNAPP 962 CLARKS COVE ADDISON MI 49220 65000 X X 2 BRENDA KNAPP 962 CLARKS COVE ADDISON MI 49220 65000 X X TAX PREP FEES 350 175 175 1253520 1361931 POSTED SUBSEQ YR TAXED CURR YR 1154 ROUNDING ADJUSTMENT 103 INVESTMENT MGT FEES 9807 9807 POSTED CURR YR TAXED PRIOR YR 143 BALANCE DUE PRIOR YEAR 517