ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202443109349100034
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T17:01:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137579997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISHNER ROSE P FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISH | BusinessNameControlTxt |
| Phone | 5619616266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5619616266 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,786,275 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $66,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $812,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,733 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,999 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,999 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $121,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,392 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,753 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,639 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $32,766 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,766 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $220 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,406 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $771 | AcctRcvblAmt |
| Acct Rcvbl EOY | $771 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $771 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,073,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $995,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,980,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $698,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $781,288 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $748,417 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,859,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,833,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,786,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,859,803 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,833,473 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,859,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,833,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,859,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,833,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,859,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,385 | OtherIncreasesAmt |
| Subtotal | $1,833,477 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,833,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (514 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. ABBOTT LABS | 2018-02-02 | 2023-01-19 | $3,898 | $2,168 | $1,730 | $1,730 | |
| 1. ABBOTT LABS | 2023-02-15 | 2023-03-02 | $102 | $107 | -$5 | -$5 | |
| 2. ABBOTT LABS | 2018-02-02 | 2023-03-02 | $203 | $124 | $79 | $79 | |
| 9. ABBOTT LABS | 2018-02-02 | 2023-04-11 | $933 | $557 | $376 | $376 | |
| 10000. ALLSTATE CORP 3.15% 06/15/2023 | 2022-08-15 | 2023-06-15 | $10,000 | $9,998 | $2 | $2 | |
| 1. ALPHABET INC CL C | 2023-01-20 | 2023-03-02 | $90 | $98 | -$8 | -$8 | |
| 7. ALPHABET INC CL C | 2014-12-02 | 2023-03-02 | $633 | $186 | $447 | $447 | |
| 6. ALPHABET INC CL C | 2014-12-02 | 2023-03-29 | $611 | $159 | $452 | $452 | |
| 13. ALPHABET INC CL C | 2014-12-02 | 2023-04-11 | $1,383 | $345 | $1,038 | $1,038 | |
| 3. AMAZON COM INC | 2023-01-20 | 2023-03-02 | $271 | $287 | -$16 | -$16 | |
| 3. AMAZON COM INC | 2023-01-20 | 2023-03-29 | $301 | $287 | $14 | $14 | |
| 6. AMAZON COM INC | 2023-01-20 | 2023-04-11 | $599 | $573 | $26 | $26 | |
| 3. AMERICAN ELEC PWR INC | 2023-01-20 | 2023-03-02 | $261 | $273 | -$12 | -$12 | |
| 3. AMERICAN ELEC PWR INC | 2023-01-20 | 2023-03-29 | $269 | $273 | -$4 | -$4 | |
| 6. AMERICAN ELEC PWR INC | 2023-01-20 | 2023-04-11 | $565 | $546 | $19 | $19 | |
| 203. AMERICAN ELEC PWR INC | 2023-09-08 | 2023-11-30 | $16,087 | $18,432 | -$2,345 | -$2,345 | |
| 23. AMGEN INC | 2022-01-14 | 2023-01-20 | $5,986 | $3,176 | $2,810 | $2,810 | |
| 1. AMGEN INC | 2014-04-30 | 2023-03-02 | $235 | $112 | $123 | $123 | |
| 1. AMGEN INC | 2014-04-30 | 2023-03-29 | $241 | $112 | $129 | $129 | |
| 2. AMGEN INC | 2014-04-30 | 2023-04-11 | $505 | $223 | $282 | $282 | |
| 7. APPLE COMPUTER INC | 2013-07-12 | 2023-01-20 | $950 | $104 | $846 | $846 | |
| 5. APPLE COMPUTER INC | 2017-10-20 | 2023-03-02 | $721 | $196 | $525 | $525 | |
| 5. APPLE COMPUTER INC | 2013-07-01 | 2023-03-02 | $721 | $73 | $648 | $648 | |
| 4. APPLE COMPUTER INC | 2013-07-01 | 2023-03-29 | $643 | $59 | $584 | $584 | |
| 12. APPLE COMPUTER INC | 2017-10-20 | 2023-04-11 | $1,937 | $470 | $1,467 | $1,467 | |
| 10. APPLE COMPUTER INC | 2013-07-01 | 2023-04-11 | $1,613 | $147 | $1,466 | $1,466 | |
| 19. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2023-01-20 | $4,452 | $2,492 | $1,960 | $1,960 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2023-03-02 | $221 | $131 | $90 | $90 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2023-03-29 | $220 | $131 | $89 | $89 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2023-04-11 | $644 | $394 | $250 | $250 | |
| 20000. BALTIMORE GAS & ELECTRIC NT 3.35% 07/01/ | 2019-06-27 | 2023-05-22 | $20,000 | $20,750 | -$750 | -$750 | |
| 10. BANK OF AMERICA CORP | 2023-01-19 | 2023-03-02 | $331 | $332 | -$1 | -$1 | |
| 32. BANK OF AMERICA CORP | 2023-01-19 | 2023-04-11 | $913 | $1,064 | -$151 | -$151 | |
| 10000. BANK AMER CORP 4.1% 07/24/2023 | 2019-04-16 | 2023-07-24 | $10,000 | $10,428 | -$428 | -$428 | |
| 1. BECTON DICKINSON & CO | 2023-01-19 | 2023-03-02 | $232 | $254 | -$22 | -$22 | |
| 3. BECTON DICKINSON & CO | 2023-01-19 | 2023-04-11 | $764 | $763 | $1 | $1 | |
| 71. BECTON DICKINSON & CO | 2023-01-19 | 2023-11-29 | $16,809 | $18,065 | -$1,256 | -$1,256 | |
| 10000. BLACK HILLS CORP 4.25% 11/30/2023-2023 | 2022-07-25 | 2023-11-30 | $10,000 | $10,052 | -$52 | -$52 | |
| 64. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2023-01-20 | $5,976 | $5,628 | $348 | $348 | |
| 3. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2023-03-02 | $288 | $264 | $24 | $24 | |
| 1. BOOZ ALLEN HAMILTON HLDG CORP | 2023-03-01 | 2023-03-29 | $92 | $95 | -$3 | -$3 | |
| 2. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2023-03-29 | $184 | $176 | $8 | $8 | |
| 6. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2023-04-11 | $581 | $528 | $53 | $53 | |
| 4. BROADCOM INC | 2021-01-05 | 2023-01-19 | $2,249 | $1,704 | $545 | $545 | |
| 1. BROADCOM INC | 2021-01-05 | 2023-03-02 | $591 | $426 | $165 | $165 | |
| 2. BROADCOM INC | 2021-01-05 | 2023-04-11 | $1,248 | $852 | $396 | $396 | |
| 10000. BURLINGTON NORTHN SANTA FE LLC 3.85% 09/ | 2018-11-27 | 2023-09-01 | $10,000 | $10,168 | -$168 | -$168 | |
| 5. CVS CORPORATION (DEL) | 2023-02-01 | 2023-03-02 | $409 | $436 | -$27 | -$27 | |
| 5. CVS CORPORATION (DEL) | 2020-05-21 | 2023-03-29 | $369 | $317 | $52 | $52 | |
| 10. CVS CORPORATION (DEL) | 2020-05-21 | 2023-04-11 | $765 | $633 | $132 | $132 | |
| 5000. CATERPILLAR FINL SVCS CORP MEDIU 3.45% 0 | 2019-06-27 | 2023-05-15 | $5,000 | $5,217 | -$217 | -$217 | |
| 24. CHEVRONTEXACO CORP | 2022-01-14 | 2023-01-20 | $4,318 | $3,077 | $1,241 | $1,241 | |
| 3. CHEVRONTEXACO CORP | 2022-01-14 | 2023-03-02 | $487 | $385 | $102 | $102 | |
| 1. CHEVRONTEXACO CORP | 2023-03-10 | 2023-03-29 | $161 | $164 | -$3 | -$3 | |
| 1. CHEVRONTEXACO CORP | 2022-01-14 | 2023-03-29 | $161 | $128 | $33 | $33 | |
| 5. CHEVRONTEXACO CORP | 2022-01-14 | 2023-04-11 | $850 | $641 | $209 | $209 | |
| 8. CISCO SYS INC | 2021-01-05 | 2023-03-02 | $386 | $363 | $23 | $23 | |
| 22. CISCO SYS INC | 2021-01-05 | 2023-04-11 | $1,115 | $958 | $157 | $157 | |
| 10000. CITIGROUP INC NT 3.875% 10/25/2023 | 2019-07-02 | 2023-10-25 | $10,000 | $10,577 | -$577 | -$577 | |
| 11. COMCAST CORP CL A | 2023-01-25 | 2023-03-02 | $402 | $426 | -$24 | -$24 | |
| 28. COMCAST CORP CL A | 2022-01-19 | 2023-04-11 | $1,076 | $1,406 | -$330 | -$330 | |
| 5. CONSTELLATION BRANDS INC CL A | 2021-01-06 | 2023-01-20 | $1,092 | $1,102 | -$10 | -$10 | |
| 1. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2023-03-02 | $221 | $218 | $3 | $3 | |
| 1. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2023-03-29 | $223 | $218 | $5 | $5 | |
| 2. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2023-04-11 | $458 | $435 | $23 | $23 | |
| 1. COSTCO WHOLESALE CORP | 2022-07-15 | 2023-04-11 | $499 | $519 | -$20 | -$20 | |
| 3. CROWN CASTLE INC. | 2023-01-19 | 2023-03-02 | $384 | $439 | -$55 | -$55 | |
| 7. CROWN CASTLE INC. | 2023-01-19 | 2023-04-11 | $943 | $1,020 | -$77 | -$77 | |
| 8000. DTE ELEC CO 3.65% 03/15/2024-2023 | 2019-06-27 | 2023-12-28 | $8,000 | $8,466 | -$466 | -$466 | |
| 1. DIGITAL REALTY TRUST INC (REIT) | 2023-01-20 | 2023-03-02 | $100 | $105 | -$5 | -$5 | |
| 1. DIGITAL REALTY TRUST INC (REIT) | 2023-01-20 | 2023-03-29 | $92 | $105 | -$13 | -$13 | |
| 3. DIGITAL REALTY TRUST INC (REIT) | 2023-01-20 | 2023-04-11 | $281 | $316 | -$35 | -$35 | |
| 87. DIGITAL REALTY TRUST INC (REIT) | 2023-03-31 | 2023-06-06 | $9,112 | $9,157 | -$45 | -$45 | |
| 4. WALT DISNEY CO | 2023-01-20 | 2023-03-02 | $390 | $406 | -$16 | -$16 | |
| 4. WALT DISNEY CO | 2023-01-20 | 2023-03-29 | $387 | $406 | -$19 | -$19 | |
| 8. WALT DISNEY CO | 2023-01-20 | 2023-04-11 | $807 | $812 | -$5 | -$5 | |
| 267. WALT DISNEY CO | 2023-01-20 | 2023-11-30 | $24,723 | $27,109 | -$2,386 | -$2,386 | |
| 10000. DUKE ENERGY OHIO INC 1ST MTG BD 3.8% 09/ | 2018-11-29 | 2023-09-01 | $10,000 | $10,132 | -$132 | -$132 | |
| 2. ECOLAB INC | 2022-01-19 | 2023-03-02 | $318 | $435 | -$117 | -$117 | |
| 4. ECOLAB INC | 2022-01-19 | 2023-04-11 | $662 | $870 | -$208 | -$208 | |
| 10000. ENTERGY LA LLC 4.05% 09/01/2023-2023 | 2018-08-22 | 2023-09-01 | $10,000 | $10,272 | -$272 | -$272 | |
| 10000. EQUIFAX INC CB 3.95% 06/15/2023-2023 | 2022-03-17 | 2023-06-15 | $10,000 | $10,165 | -$165 | -$165 | |
| 514. EXELON CORPORATION | 2020-10-16 | 2023-01-20 | $21,488 | $13,301 | $8,187 | $8,187 | |
| 36. EXXON MOBIL CORP COMMON STOCK | 2021-05-04 | 2023-01-19 | $3,998 | $2,121 | $1,877 | $1,877 | |
| 4. EXXON MOBIL CORP COMMON STOCK | 2022-01-19 | 2023-03-02 | $445 | $293 | $152 | $152 | |
| 9. EXXON MOBIL CORP COMMON STOCK | 2022-01-19 | 2023-04-11 | $1,043 | $658 | $385 | $385 | |
| 20000. GENERAL DYNAMICS CORP 3.375% 05/15/2023-2023 | 2019-06-27 | 2023-05-15 | $20,000 | $20,895 | -$895 | -$895 | |
| 10000. GOLDMAN SACHS GROUP INC 3.2% 02/23/2023- | 2019-09-04 | 2023-02-23 | $10,000 | $10,364 | -$364 | -$364 | |
| 11. HOME DEPOT INC | 2018-03-21 | 2023-01-19 | $3,450 | $1,971 | $1,479 | $1,479 | |
| 1. HOME DEPOT INC | 2018-03-21 | 2023-03-02 | $290 | $179 | $111 | $111 | |
| 4. HOME DEPOT INC | 2018-03-21 | 2023-04-11 | $1,177 | $717 | $460 | $460 | |
| 14. HONEYWELL INTERNATIONAL INC | 2021-01-06 | 2023-01-20 | $2,825 | $2,852 | -$27 | -$27 | |
| 2. HONEYWELL INTERNATIONAL INC | 2014-06-26 | 2023-03-02 | $385 | $173 | $212 | $212 | |
| 2. HONEYWELL INTERNATIONAL INC | 2013-11-20 | 2023-03-29 | $378 | $168 | $210 | $210 | |
| 5. HONEYWELL INTERNATIONAL INC | 2013-11-20 | 2023-04-11 | $961 | $420 | $541 | $541 | |
| 3. J P MORGAN CHASE & CO | 2021-01-05 | 2023-03-02 | $421 | $376 | $45 | $45 | |
| 6. J P MORGAN CHASE & CO | 2023-01-31 | 2023-04-11 | $770 | $812 | -$42 | -$42 | |
| 3. J P MORGAN CHASE & CO | 2021-01-05 | 2023-04-11 | $385 | $376 | $9 | $9 | |
| 2. JOHNSON & JOHNSON | 2023-01-20 | 2023-03-02 | $304 | $336 | -$32 | -$32 | |
| 2. JOHNSON & JOHNSON | 2023-03-07 | 2023-03-29 | $306 | $323 | -$17 | -$17 | |
| 4. JOHNSON & JOHNSON | 2022-01-14 | 2023-04-11 | $660 | $672 | -$12 | -$12 | |
| 1. LOWES COS INC | 2023-01-19 | 2023-03-02 | $193 | $202 | -$9 | -$9 | |
| 4. LOWES COS INC | 2023-01-19 | 2023-04-11 | $807 | $810 | -$3 | -$3 | |
| 6. MARSH & MCLENNAN COS INC | 2013-07-01 | 2023-01-20 | $1,031 | $241 | $790 | $790 | |
| 2. MARSH & MCLENNAN COS INC | 2013-07-01 | 2023-03-02 | $323 | $81 | $242 | $242 | |
| 2. MARSH & MCLENNAN COS INC | 2013-07-01 | 2023-03-29 | $328 | $80 | $248 | $248 | |
| 4. MARSH & MCLENNAN COS INC | 2013-07-01 | 2023-04-11 | $677 | $161 | $516 | $516 | |
| 12. MASTERCARD INC | 2014-10-16 | 2023-01-20 | $4,481 | $845 | $3,636 | $3,636 | |
| 1. MASTERCARD INC | 2014-10-16 | 2023-03-02 | $354 | $70 | $284 | $284 | |
| 1. MASTERCARD INC | 2014-10-16 | 2023-03-29 | $359 | $70 | $289 | $289 | |
| 2. MASTERCARD INC | 2014-10-16 | 2023-04-11 | $726 | $141 | $585 | $585 | |
| 17. MCDONALDS CORP | 2021-01-05 | 2023-01-19 | $4,495 | $3,345 | $1,150 | $1,150 | |
| 1. MCDONALDS CORP | 2019-11-21 | 2023-03-02 | $266 | $193 | $73 | $73 | |
| 4. MCDONALDS CORP | 2019-11-21 | 2023-04-11 | $1,140 | $770 | $370 | $370 | |
| 2. MERCK & CO INC | 2023-01-09 | 2023-01-19 | $220 | $229 | -$9 | -$9 | |
| 132. MERCK & CO INC | 2018-05-09 | 2023-01-19 | $14,492 | $7,318 | $7,174 | $7,174 | |
| 4. MERCK & CO INC | 2022-01-19 | 2023-03-02 | $429 | $327 | $102 | $102 | |
| 10. MERCK & CO INC | 2022-01-19 | 2023-04-11 | $1,130 | $816 | $314 | $314 | |
| 5000. METLIFE INC SR NT SER D 4.368% 09/15/202 | 2022-10-25 | 2023-02-10 | $5,000 | $4,984 | $16 | $16 | |
| 3. MICROSOFT CORP | 2013-08-14 | 2023-03-02 | $741 | $96 | $645 | $645 | |
| 3. MICROSOFT CORP | 2013-08-14 | 2023-03-29 | $841 | $96 | $745 | $745 | |
| 5. MICROSOFT CORP | 2013-08-14 | 2023-04-11 | $1,416 | $159 | $1,257 | $1,257 | |
| 1. MONDELEZ INTL INC | 2023-01-13 | 2023-01-19 | $64 | $67 | -$3 | -$3 | |
| 14. MONDELEZ INTL INC | 2021-01-05 | 2023-01-19 | $903 | $742 | $161 | $161 | |
| 4. MONDELEZ INTL INC | 2017-10-17 | 2023-03-02 | $259 | $164 | $95 | $95 | |
| 10. MONDELEZ INTL INC | 2017-10-17 | 2023-04-11 | $705 | $410 | $295 | $295 | |
| 15. NESTLE SA SPONSORED ADR | 2021-01-06 | 2023-01-20 | $1,821 | $1,646 | $175 | $175 | |
| 2. NESTLE SA SPONSORED ADR | 2019-01-14 | 2023-03-02 | $229 | $169 | $60 | $60 | |
| 2. NESTLE SA SPONSORED ADR | 2019-01-14 | 2023-03-29 | $244 | $169 | $75 | $75 | |
| 5. NESTLE SA SPONSORED ADR | 2019-01-14 | 2023-04-11 | $627 | $424 | $203 | $203 | |
| 31. NEXTERA ENERGY INC | 2022-01-19 | 2023-01-19 | $2,559 | $2,570 | -$11 | -$11 | |
| 15. NEXTERA ENERGY INC | 2014-01-07 | 2023-01-19 | $1,238 | $318 | $920 | $920 | |
| 7. NEXTERA ENERGY INC | 2014-01-07 | 2023-03-02 | $497 | $148 | $349 | $349 | |
| 16. NEXTERA ENERGY INC | 2014-01-07 | 2023-04-11 | $1,255 | $339 | $916 | $916 | |
| 1. NIKE INC CL B | 2023-01-20 | 2023-03-02 | $119 | $126 | -$7 | -$7 | |
| 1. NIKE INC CL B | 2023-01-20 | 2023-03-29 | $120 | $126 | -$6 | -$6 | |
| 2. NIKE INC CL B | 2023-01-20 | 2023-04-11 | $246 | $251 | -$5 | -$5 | |
| 72. NIKE INC CL B | 2023-01-20 | 2023-11-30 | $7,903 | $9,042 | -$1,139 | -$1,139 | |
| 5. NORTHROP GRUMMAN CORP | 2022-01-19 | 2023-01-19 | $2,238 | $2,035 | $203 | $203 | |
| 1. NORTHROP GRUMMAN CORP | 2022-01-19 | 2023-03-02 | $464 | $407 | $57 | $57 | |
| 2. NORTHROP GRUMMAN CORP | 2022-01-19 | 2023-04-11 | $944 | $814 | $130 | $130 | |
| 8. NOVARTIS A G ADR | 2022-01-14 | 2023-01-20 | $731 | $724 | $7 | $7 | |
| 3. NOVARTIS A G ADR | 2022-01-14 | 2023-03-02 | $254 | $271 | -$17 | -$17 | |
| 3. NOVARTIS A G ADR | 2022-01-14 | 2023-03-29 | $270 | $271 | -$1 | -$1 | |
| 5. NOVARTIS A G ADR | 2022-01-14 | 2023-04-11 | $479 | $452 | $27 | $27 | |
| 1. NVIDIA CORP | 2020-03-20 | 2023-03-02 | $227 | $54 | $173 | $173 | |
| 1. NVIDIA CORP | 2020-03-20 | 2023-03-29 | $270 | $54 | $216 | $216 | |
| 2. NVIDIA CORP | 2020-03-20 | 2023-04-11 | $546 | $108 | $438 | $438 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2023-01-20 | 2023-03-02 | $302 | $302 | |||
| 3. PNC FINANCIAL SERVICES GROUP | 2023-01-20 | 2023-03-29 | $386 | $453 | -$67 | -$67 | |
| 6. PNC FINANCIAL SERVICES GROUP | 2023-01-20 | 2023-04-11 | $733 | $906 | -$173 | -$173 | |
| 2. PALO ALTO NETWORKS INC | 2020-02-25 | 2023-03-02 | $373 | $133 | $240 | $240 | |
| 2. PALO ALTO NETWORKS INC | 2020-02-25 | 2023-03-29 | $385 | $133 | $252 | $252 | |
| 4. PALO ALTO NETWORKS INC | 2020-02-25 | 2023-04-11 | $769 | $267 | $502 | $502 | |
| 3. PAYPAL HLDGS INC | 2023-01-20 | 2023-03-02 | $219 | $234 | -$15 | -$15 | |
| 3. PAYPAL HLDGS INC | 2023-01-20 | 2023-03-29 | $223 | $234 | -$11 | -$11 | |
| 6. PAYPAL HLDGS INC | 2023-01-20 | 2023-04-11 | $443 | $468 | -$25 | -$25 | |
| 24. PAYPAL HLDGS INC | 2023-01-20 | 2023-11-10 | $1,295 | $1,873 | -$578 | -$578 | |
| 148. PAYPAL HLDGS INC | 2018-05-17 | 2023-11-10 | $7,983 | $11,512 | -$3,529 | -$3,529 | |
| 17. PEPSICO INC | 2021-01-06 | 2023-01-20 | $2,855 | $1,831 | $1,024 | $1,024 | |
| 2. PEPSICO INC | 2013-08-14 | 2023-03-02 | $346 | $166 | $180 | $180 | |
| 1. PEPSICO INC | 2013-08-14 | 2023-03-29 | $180 | $83 | $97 | $97 | |
| 3. PEPSICO INC | 2013-07-01 | 2023-04-11 | $550 | $247 | $303 | $303 | |
| 7. PFIZER INC | 2023-01-19 | 2023-03-02 | $282 | $315 | -$33 | -$33 | |
| 17. PFIZER INC | 2023-01-19 | 2023-04-11 | $713 | $765 | -$52 | -$52 | |
| 20. PFIZER INC | 2023-09-05 | 2023-11-29 | $601 | $821 | -$220 | -$220 | |
| 392. PFIZER INC | 2014-09-05 | 2023-11-29 | $11,774 | $10,714 | $1,060 | $1,060 | |
| 10000. PFIZER INC 3% 06/15/2023 | 2022-08-15 | 2023-06-15 | $10,000 | $9,993 | $7 | $7 | |
| 2. PROCTER & GAMBLE CO | 2023-01-19 | 2023-03-02 | $278 | $288 | -$10 | -$10 | |
| 5. PROCTER & GAMBLE CO | 2021-10-05 | 2023-04-11 | $755 | $702 | $53 | $53 | |
| 4. PROLOGIS INC (REIT) | 2015-09-22 | 2023-01-19 | $494 | $153 | $341 | $341 | |
| 3. PROLOGIS INC (REIT) | 2015-09-22 | 2023-03-02 | $366 | $115 | $251 | $251 | |
| 9. PROLOGIS INC (REIT) | 2015-09-22 | 2023-04-11 | $1,113 | $345 | $768 | $768 | |
| 2. QUALCOMM INC | 2023-01-20 | 2023-03-02 | $242 | $240 | $2 | $2 | |
| 2. QUALCOMM INC | 2023-01-20 | 2023-03-29 | $251 | $240 | $11 | $11 | |
| 5. QUALCOMM INC | 2023-01-20 | 2023-04-11 | $620 | $601 | $19 | $19 | |
| 33. RTX CORPORATION | 2021-01-05 | 2023-01-19 | $3,134 | $2,277 | $857 | $857 | |
| 3. RTX CORPORATION | 2021-01-05 | 2023-03-02 | $294 | $207 | $87 | $87 | |
| 7. RTX CORPORATION | 2021-01-05 | 2023-04-11 | $702 | $483 | $219 | $219 | |
| 106. SPDR TRUST SERIES 1 | 2022-11-21 | 2023-01-19 | $41,217 | $41,793 | -$576 | -$576 | |
| 303. SPDR TRUST SERIES 1 | 2022-11-22 | 2023-01-20 | $118,747 | $120,361 | -$1,614 | -$1,614 | |
| 1. SALESFORCE INC | 2023-01-20 | 2023-03-02 | $187 | $150 | $37 | $37 | |
| 1. SALESFORCE INC | 2023-01-20 | 2023-03-29 | $197 | $150 | $47 | $47 | |
| 2. SALESFORCE INC | 2023-01-20 | 2023-04-11 | $378 | $300 | $78 | $78 | |
| 10000. SAN DIEGO 1ST MTG BD SER NNN 3.6% 09/01/2023-2023 | 2019-07-02 | 2023-09-01 | $10,000 | $10,424 | -$424 | -$424 | |
| .2 SANDOZ GROUP AG SPON ADS ADR | 2022-01-14 | 2023-10-04 | $6 | $5 | $1 | $1 | |
| 4. SPDR BASIC INDUSTRIES | 2019-04-23 | 2023-03-02 | $331 | $229 | $102 | $102 | |
| 1. SPDR BASIC INDUSTRIES | 2023-01-20 | 2023-03-29 | $79 | $82 | -$3 | -$3 | |
| 3. SPDR BASIC INDUSTRIES | 2019-04-23 | 2023-03-29 | $236 | $172 | $64 | $64 | |
| 9. SPDR BASIC INDUSTRIES | 2019-04-23 | 2023-04-11 | $728 | $516 | $212 | $212 | |
| 4. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-02-20 | 2023-03-02 | $566 | $419 | $147 | $147 | |
| 4. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-02-20 | 2023-03-29 | $577 | $419 | $158 | $158 | |
| 8. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-02-20 | 2023-04-11 | $1,168 | $838 | $330 | $330 | |
| 68. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-05 | 2023-01-19 | $6,678 | $5,917 | $761 | $761 | |
| 42. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-06 | 2023-01-20 | $4,126 | $3,777 | $349 | $349 | |
| 6. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-05 | 2023-03-02 | $609 | $522 | $87 | $87 | |
| 5. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-06 | 2023-03-02 | $508 | $450 | $58 | $58 | |
| 5. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-06 | 2023-03-29 | $497 | $450 | $47 | $47 | |
| 16. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-05 | 2023-04-11 | $1,592 | $1,392 | $200 | $200 | |
| 11. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-06 | 2023-04-11 | $1,094 | $989 | $105 | $105 | |
| 5. SELECT SECTOR SPDR - TECHNOLOGY | 2018-10-30 | 2023-03-02 | $676 | $335 | $341 | $341 | |
| 12. SELECT SECTOR SPDR - TECHNOLOGY | 2018-10-30 | 2023-04-11 | $1,775 | $803 | $972 | $972 | |
| 8000. SOUTHERN CAL EDISON 3.4% 06/01/2023-2023 | 2019-09-04 | 2023-06-01 | $8,000 | $8,343 | -$343 | -$343 | |
| 85. STRYKER CORP | 2021-01-06 | 2023-01-20 | $21,471 | $16,153 | $5,318 | $5,318 | |
| 15000. SUNTRUST 4% 05/01/2025-2025 | 2018-06-18 | 2023-03-21 | $14,441 | $15,081 | -$640 | -$640 | |
| 8. THERMO ELECTRON CORP | 2015-08-26 | 2023-01-20 | $4,688 | $979 | $3,709 | $3,709 | |
| 1. THERMO ELECTRON CORP | 2015-08-26 | 2023-03-02 | $541 | $122 | $419 | $419 | |
| 1. THERMO ELECTRON CORP | 2015-08-26 | 2023-03-29 | $555 | $122 | $433 | $433 | |
| 1. THERMO ELECTRON CORP | 2015-08-26 | 2023-04-11 | $579 | $122 | $457 | $457 | |
| 10000. TRANSCANADA PIPELINES LTD DTD 10/7/2013 3.75% 10/16/2023 | 2018-06-07 | 2023-10-16 | $10,000 | $10,052 | -$52 | -$52 | |
| 7. TRUIST FINANCIAL CORP COM | 2023-01-19 | 2023-03-02 | $317 | $329 | -$12 | -$12 | |
| 27. TRUIST FINANCIAL CORP COM | 2023-01-19 | 2023-04-11 | $908 | $1,270 | -$362 | -$362 | |
| 81. TRUIST FINANCIAL CORP COM | 2023-03-01 | 2023-04-13 | $2,695 | $3,808 | -$1,113 | -$1,113 | |
| 397. TRUIST FINANCIAL CORP COM | 2016-04-29 | 2023-04-13 | $13,206 | $14,029 | -$823 | -$823 | |
| 3. US BANCORP | 2023-01-17 | 2023-03-02 | $139 | $140 | -$1 | -$1 | |
| 5. US BANCORP | 2021-01-06 | 2023-03-02 | $231 | $247 | -$16 | -$16 | |
| 9. US BANCORP | 2023-01-20 | 2023-03-29 | $325 | $414 | -$89 | -$89 | |
| 20. US BANCORP | 2023-01-20 | 2023-04-11 | $711 | $919 | -$208 | -$208 | |
| 154. US BANCORP | 2023-10-16 | 2023-11-30 | $5,867 | $6,856 | -$989 | -$989 | |
| 349. US BANCORP | 2021-01-06 | 2023-11-30 | $13,296 | $14,501 | -$1,205 | -$1,205 | |
| 10. UNITEDHEALTH GROUP INC | 2018-09-18 | 2023-01-19 | $4,844 | $2,633 | $2,211 | $2,211 | |
| 1. UNITEDHEALTH GROUP INC | 2018-09-18 | 2023-03-02 | $476 | $263 | $213 | $213 | |
| 2. UNITEDHEALTH GROUP INC | 2018-09-18 | 2023-04-11 | $1,042 | $527 | $515 | $515 | |
| 5. VANGUARD DIVIDEND APPRECIATION | 2023-01-19 | 2023-03-02 | $756 | $758 | -$2 | -$2 | |
| 14. VANGUARD DIVIDEND APPRECIATION | 2018-10-26 | 2023-04-11 | $2,174 | $1,333 | $841 | $841 | |
| 10. VERIZON COMMUNICATIONS | 2023-01-19 | 2023-03-02 | $381 | $398 | -$17 | -$17 | |
| 28. VERIZON COMMUNICATIONS | 2023-01-19 | 2023-04-11 | $1,108 | $1,114 | -$6 | -$6 | |
| 719. VERIZON COMMUNICATIONS | 2023-11-01 | 2023-11-29 | $27,113 | $28,449 | -$1,336 | -$1,336 | |
| 26. VISA INC CL A | 2014-10-16 | 2023-01-20 | $5,787 | $1,300 | $4,487 | $4,487 | |
| 2. VISA INC CL A | 2014-10-16 | 2023-03-02 | $435 | $100 | $335 | $335 | |
| 1. VISA INC CL A | 2014-10-16 | 2023-03-29 | $223 | $50 | $173 | $173 | |
| 3. VISA INC CL A | 2014-10-16 | 2023-04-11 | $682 | $150 | $532 | $532 | |
| 20. WAL-MART STORES INC | 2022-01-19 | 2023-01-19 | $2,791 | $2,875 | -$84 | -$84 | |
| 1. WAL-MART STORES INC | 2023-01-03 | 2023-03-02 | $140 | $142 | -$2 | -$2 | |
| 2. WAL-MART STORES INC | 2022-01-19 | 2023-03-02 | $281 | $287 | -$6 | -$6 | |
| 8. WAL-MART STORES INC | 2022-01-19 | 2023-04-11 | $1,204 | $1,150 | $54 | $54 | |
| 8. WALGREENS BOOTS ALLIANCE INC | 2023-01-19 | 2023-03-02 | $279 | $285 | -$6 | -$6 | |
| 20. WALGREENS BOOTS ALLIANCE INC | 2021-01-05 | 2023-04-11 | $725 | $783 | -$58 | -$58 | |
| 165. WALGREENS BOOTS ALLIANCE INC | 2023-09-12 | 2023-11-29 | $3,296 | $5,686 | -$2,390 | -$2,390 | |
| 367. WALGREENS BOOTS ALLIANCE INC | 2020-10-20 | 2023-11-29 | $7,332 | $13,639 | -$6,307 | -$6,307 | |
| 11. WASTE MANAGEMENT INC | 2021-01-05 | 2023-01-19 | $1,665 | $1,196 | $469 | $469 | |
| 2. WASTE MANAGEMENT INC | 2018-05-31 | 2023-03-02 | $299 | $166 | $133 | $133 | |
| 5. WASTE MANAGEMENT INC | 2018-05-31 | 2023-04-11 | $817 | $416 | $401 | $401 | |
| 10000. WELLS FARGO & CO VR 4.125% 08/15/2023 | 2018-06-07 | 2023-08-15 | $10,000 | $10,093 | -$93 | -$93 | |
| 2. ZOETIS INC | 2023-01-20 | 2023-03-02 | $337 | $325 | $12 | $12 | |
| 2. ZOETIS INC | 2023-01-20 | 2023-03-29 | $324 | $325 | -$1 | -$1 | |
| 3. ZOETIS INC | 2023-01-20 | 2023-04-11 | $513 | $487 | $26 | $26 | |
| 1. ACCENTURE PLC CL A | 2023-01-19 | 2023-03-02 | $263 | $274 | -$11 | -$11 | |
| 3. ACCENTURE PLC CL A | 2016-07-26 | 2023-04-11 | $858 | $342 | $516 | $516 | |
| 3. MEDTRONIC PLC | 2023-01-20 | 2023-03-02 | $245 | $239 | $6 | $6 | |
| 3. MEDTRONIC PLC | 2023-01-20 | 2023-03-29 | $236 | $239 | -$3 | -$3 | |
| 7. MEDTRONIC PLC | 2023-01-20 | 2023-04-11 | $566 | $558 | $8 | $8 | |
| 231. MEDTRONIC PLC | 2023-10-13 | 2023-11-30 | $18,259 | $18,398 | -$139 | -$139 | |
| 10. CHUBB LTD | 2021-01-06 | 2023-01-20 | $2,199 | $1,570 | $629 | $629 | |
| 2. CHUBB LTD | 2021-01-06 | 2023-03-02 | $418 | $314 | $104 | $104 | |
| 2. CHUBB LTD | 2021-01-06 | 2023-03-29 | $386 | $247 | $139 | $139 | |
| 4. CHUBB LTD | 2013-07-01 | 2023-04-11 | $793 | $360 | $433 | $433 | |
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P | |||||
| CAPITAL GAIN DIVIDENDS | $903 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,285 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,157 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $1,136 | OverpaymentAmt |
| Applied To ES Tax | $1,020 | AppliedToESTaxAmt |
| Refund | $116 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK TRUST NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,392 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,522,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,657,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,657,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,618,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,019 | TotalTaxAmt |
| Distributable Before Adj | $129,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $101,639 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $123,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,243 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,243 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,131 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $161,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $97,982 | ExcessFromYear2Amt |
| Excess From Year1 | $63,149 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK ST 7TH FLR | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| ATTN STEPHEN W SWARTZ | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET STE 1250 | OAKLAND | CA | 94612 | NONE | PC | SUPPORT FOR DAILY OPERATON | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,415 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $691,455 | $658,855 |
| FIXED INCOME- OTHER | $89,833 | $89,562 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $651,166 | $1,464,764 |
| EQUITIES - OTHER | $343,842 | $515,917 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,916 | $1,916 |
| SECTION 897 CAPITAL GAIN | $83 | $83 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $2,385 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $32,766 | Amt |
| Net Investment Income | $32,766 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $220 | $220 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $373 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $372 | $0 | $0 |
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