ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202241329349103339
- Schema version
- 2021v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 5619616652 | 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 CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 5619616652 | PhoneNum |
| Signature | 2022-04-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,200,175 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $715,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,782 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $153,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,477 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,630 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,848 | 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 | $36,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $383 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,478 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,111,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,166,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,373,879 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $915,109 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $672,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $669,818 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,159,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,995,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,200,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,159,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,995,410 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,159,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,995,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,159,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,995,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,159,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,996,621 | SubtotalAmt |
| Other Decreases | $1,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,995,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 286. AT&T INC | 2021-01-06 | 2021-05-20 | $8,448 | $8,561 | -$113 | -$113 | |
| 114. AT&T INC | 2021-01-06 | 2021-11-29 | $2,721 | $3,413 | -$692 | -$692 | |
| 671. AT&T INC | 2019-01-14 | 2021-11-29 | $16,013 | $20,675 | -$4,662 | -$4,662 | |
| 5. ABBOTT LABS | 2018-02-02 | 2021-01-05 | $545 | $310 | $235 | $235 | |
| 16. ABBOTT LABS | 2020-01-30 | 2021-12-10 | $2,128 | $1,411 | $717 | $717 | |
| 2. ALPHABET INC CL C | 2014-12-02 | 2021-01-06 | $3,473 | $1,062 | $2,411 | $2,411 | |
| 10. AMGEN INC | 2019-06-21 | 2021-01-06 | $2,316 | $1,484 | $832 | $832 | |
| 20000. AMGEN INC SR NT 3.625% 05/15/2022-2022 | 2019-07-01 | 2021-06-16 | $20,422 | $20,634 | -$212 | -$212 | |
| 17. APPLE COMPUTER INC | 2017-10-20 | 2021-01-05 | $2,213 | $666 | $1,547 | $1,547 | |
| 21. APPLE COMPUTER INC | 2020-01-30 | 2021-12-10 | $3,714 | $1,693 | $2,021 | $2,021 | |
| 483. BP AMOCO PLC | 2019-10-01 | 2021-01-06 | $11,467 | $18,991 | -$7,524 | -$7,524 | |
| 10000. BP CAPITAL MARKETS PLC 3.216% 11/28/2023 | 2019-09-04 | 2021-12-23 | $10,425 | $10,419 | $6 | $6 | |
| 24. BANK OF AMERICA CORP | 2019-07-23 | 2021-01-05 | $729 | $720 | $9 | $9 | |
| 35. BANK OF AMERICA CORP | 2019-07-23 | 2021-12-10 | $1,550 | $868 | $682 | $682 | |
| 23. BRISTOL MYERS SQUIBB CO | 2021-01-05 | 2021-11-29 | $1,260 | $1,401 | -$141 | -$141 | |
| 333. BRISTOL MYERS SQUIBB CO | 2020-11-10 | 2021-11-29 | $18,247 | $19,740 | -$1,493 | -$1,493 | |
| 2. BROADCOM INC | 2020-05-21 | 2021-12-10 | $1,260 | $555 | $705 | $705 | |
| 10000. CATERPILLAR INC SR NT 3.9% 05/27/2021 | 2018-11-29 | 2021-05-27 | $10,000 | $10,144 | -$144 | -$144 | |
| 157. CHEVRONTEXACO CORP | 2019-10-01 | 2021-01-06 | $14,241 | $18,276 | -$4,035 | -$4,035 | |
| 31. CISCO SYS INC | 2020-01-30 | 2021-12-10 | $1,826 | $1,442 | $384 | $384 | |
| 51. COMCAST CORP CL A | 2018-12-06 | 2021-01-05 | $2,521 | $1,915 | $606 | $606 | |
| 38. COMCAST CORP CL A | 2020-01-30 | 2021-12-10 | $1,840 | $1,518 | $322 | $322 | |
| 2. CROWN CASTLE INTL CORP NEW | 2019-10-23 | 2021-01-05 | $314 | $280 | $34 | $34 | |
| 8. CROWN CASTLE INTL CORP NEW | 2019-10-23 | 2021-12-10 | $1,536 | $1,108 | $428 | $428 | |
| 296. CYRUSONE INC | 2020-02-13 | 2021-11-23 | $26,442 | $19,397 | $7,045 | $7,045 | |
| 15. CYRUSONE INC | 2021-01-06 | 2021-11-23 | $1,340 | $1,013 | $327 | $327 | |
| 10000. DEERE JOHN CAP CORP 3.9% 07/12/2021 | 2017-08-30 | 2021-06-16 | $10,022 | $10,684 | -$662 | -$662 | |
| 10000. DOMINION GAS HLDGS LLC 3% 11/15/2029-202 | 2021-02-23 | 2021-09-16 | $10,565 | $10,706 | -$141 | -$141 | |
| 4. ECOLAB INC | 2018-03-22 | 2021-01-05 | $856 | $542 | $314 | $314 | |
| 5. ECOLAB INC | 2020-01-30 | 2021-12-10 | $1,155 | $988 | $167 | $167 | |
| 10000. ECOLAB INC 3.25% 01/14/2023-2022 | 2019-06-27 | 2021-09-08 | $10,394 | $10,331 | $63 | $63 | |
| 10000. ENTERGY TEX INC 3.45% 12/01/2027-2027 | 2020-07-16 | 2021-09-16 | $10,843 | $10,952 | -$109 | -$109 | |
| 10. EXXON MOBIL CORP COMMON STOCK | 2021-05-04 | 2021-12-10 | $626 | $589 | $37 | $37 | |
| 29. FACEBOOK INC | 2019-10-01 | 2021-10-04 | $9,502 | $3,610 | $5,892 | $5,892 | |
| 24000. HSBC HOLDNGS PLC 4% 03/30/2022 | 2013-03-14 | 2021-06-16 | $24,692 | $25,704 | -$1,012 | -$1,012 | |
| 4. HOME DEPOT INC | 2018-03-21 | 2021-12-10 | $1,651 | $717 | $934 | $934 | |
| 24. INTEL CORP | 2019-05-28 | 2021-12-10 | $1,208 | $1,044 | $164 | $164 | |
| 6. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT PORT | 2021-11-29 | 2021-12-10 | $954 | $948 | $6 | $6 | |
| 12. J P MORGAN CHASE & CO | 2016-02-02 | 2021-12-10 | $1,920 | $706 | $1,214 | $1,214 | |
| 15. JOHNSON & JOHNSON | 2019-10-01 | 2021-01-06 | $2,402 | $1,588 | $814 | $814 | |
| 10000. KIMBERLY CLARK CORP NT 3.875% 03/01/2021 | 2017-05-23 | 2021-03-01 | $10,000 | $10,659 | -$659 | -$659 | |
| 10000. LINCOLN NATL CORP 3.05% 01/15/2030-2029 | 2021-02-23 | 2021-09-16 | $10,796 | $10,759 | $37 | $37 | |
| 4. LOWES COS INC | 2017-05-25 | 2021-12-10 | $1,037 | $323 | $714 | $714 | |
| 7. MCDONALDS CORP | 2019-11-21 | 2021-12-10 | $1,849 | $1,348 | $501 | $501 | |
| 26. MERCK & CO INC | 2021-01-05 | 2021-12-10 | $1,881 | $1,995 | -$114 | -$114 | |
| 20000. MERCK & CO INC NEW 3.875% 01/15/2021 | 2019-07-01 | 2021-01-15 | $20,000 | $20,435 | -$435 | -$435 | |
| 20. MONDELEZ INTL INC | 2017-10-17 | 2021-12-10 | $1,237 | $821 | $416 | $416 | |
| 10000. NATIONAL RURAL 3% SNR MTN 15/12/2028 USD (SEC REGD) 3% 12/15/20 | 2020-07-30 | 2021-09-16 | $10,652 | $10,890 | -$238 | -$238 | |
| 30. NEXTERA ENERGY INC | 2014-01-07 | 2021-01-05 | $2,223 | $636 | $1,587 | $1,587 | |
| 24. NEXTERA ENERGY INC | 2014-01-07 | 2021-12-10 | $2,175 | $509 | $1,666 | $1,666 | |
| 51. NORTHROP GRUMMAN CORP | 2021-11-09 | 2021-11-29 | $18,212 | $18,576 | -$364 | -$364 | |
| 59. NOVARTIS A G ADR | 2019-10-01 | 2021-01-06 | $5,553 | $3,877 | $1,676 | $1,676 | |
| .9 ORGANON CO COMMON STOCK | 2021-01-05 | 2021-06-08 | $27 | $33 | -$6 | -$6 | |
| 3.3 ORGANON CO COMMON STOCK | 2021-01-05 | 2021-06-21 | $99 | $121 | -$22 | -$22 | |
| 31.7 ORGANON CO COMMON STOCK | 2018-05-09 | 2021-06-21 | $950 | $843 | $107 | $107 | |
| 16. PNC FINANCIAL SERVICES GROUP | 2019-01-14 | 2021-01-06 | $2,509 | $1,810 | $699 | $699 | |
| 10000. PACIFICORP 1ST MTG BD 3.85% 06/15/2021-2 | 2018-08-17 | 2021-06-15 | $10,000 | $10,201 | -$201 | -$201 | |
| 16. PALO ALTO NETWORKS INC | 2019-11-26 | 2021-01-06 | $5,599 | $3,547 | $2,052 | $2,052 | |
| 11. PALO ALTO NETWORKS INC | 2019-11-26 | 2021-06-21 | $4,075 | $2,438 | $1,637 | $1,637 | |
| 25. PALO ALTO NETWORKS INC | 2019-11-26 | 2021-11-09 | $12,746 | $5,303 | $7,443 | $7,443 | |
| 10000. PARKER HANNIFIN CORP 3.25% 06/14/2029-20 | 2021-02-23 | 2021-09-16 | $10,876 | $10,946 | -$70 | -$70 | |
| 6. PAYPAL HLDGS INC | 2019-10-01 | 2021-01-06 | $1,387 | $614 | $773 | $773 | |
| 39. PAYPAL HLDGS INC | 2019-10-01 | 2021-02-11 | $11,509 | $3,455 | $8,054 | $8,054 | |
| 3. PAYPAL HLDGS INC | 2018-05-17 | 2021-06-21 | $847 | $234 | $613 | $613 | |
| 24. PFIZER INC | 2014-09-05 | 2021-12-10 | $1,257 | $665 | $592 | $592 | |
| 286. PIMCO ETF TR | 2020-12-16 | 2021-01-05 | $29,181 | $29,183 | -$2 | -$2 | |
| 414. PIMCO ETF TR | 2020-12-16 | 2021-01-06 | $42,238 | $42,243 | -$5 | -$5 | |
| 8. PROCTER & GAMBLE CO | 2020-03-19 | 2021-12-10 | $1,240 | $922 | $318 | $318 | |
| 12. PROLOGIS INC (REIT) | 2015-09-22 | 2021-12-10 | $1,902 | $460 | $1,442 | $1,442 | |
| 14. RAYTHEON TECHNOLOGIES CORP | 2019-01-23 | 2021-12-10 | $1,202 | $964 | $238 | $238 | |
| 20000. REALTY INCOME CORP NT 3.25% 10/15/2022-2 | 2019-06-27 | 2021-01-08 | $20,993 | $20,637 | $356 | $356 | |
| 10000. REALTY INCOME CORP NT 4.65% 08/01/2023-2 | 2018-08-17 | 2021-12-31 | $10,601 | $10,443 | $158 | $158 | |
| 8. SPDR BLOOMBERG BARCLAYS S & P AEROSPACE | 2021-11-29 | 2021-12-10 | $915 | $917 | -$2 | -$2 | |
| 29. SELECT SECTOR SPDR - INDUSTRIAL | 2019-11-21 | 2021-12-10 | $3,047 | $2,360 | $687 | $687 | |
| 14. SELECT SECTOR SPDR - TECHNOLOGY | 2019-04-24 | 2021-01-05 | $1,794 | $1,104 | $690 | $690 | |
| 20. SELECT SECTOR SPDR - TECHNOLOGY | 2019-04-24 | 2021-12-10 | $3,472 | $1,554 | $1,918 | $1,918 | |
| 10000. SOUTHERN CALIF EDISON CO 2.9% 03/01/2021 | 2019-08-27 | 2021-03-01 | $10,000 | $10,107 | -$107 | -$107 | |
| 10000. SOUTHWESTERN ELEC SR NT SER I 3.55% 02/1 | 2019-07-01 | 2021-06-16 | $10,125 | $10,246 | -$121 | -$121 | |
| 10000. SYSCO 3.55% 03/15/2025-2025 | 2019-09-04 | 2021-12-14 | $10,729 | $10,698 | $31 | $31 | |
| 20. THERMO ELECTRON CORP | 2015-09-01 | 2021-01-06 | $9,762 | $2,447 | $7,315 | $7,315 | |
| 10000. TOYOTA MTR CR CORP 4.25% 01/11/2021 | 2017-05-23 | 2021-01-11 | $10,000 | $10,742 | -$742 | -$742 | |
| 26. TRUIST FINANCIAL CORP COM | 2016-04-29 | 2021-12-10 | $1,543 | $919 | $624 | $624 | |
| 10000. U S BANCORP MEDIUM TERM 3% 07/30/2029-20 | 2021-02-23 | 2021-09-16 | $10,877 | $10,820 | $57 | $57 | |
| 16. UNITEDHEALTH GROUP INC | 2019-01-23 | 2021-01-05 | $5,548 | $4,293 | $1,255 | $1,255 | |
| 4. UNITEDHEALTH GROUP INC | 2019-01-23 | 2021-12-10 | $1,891 | $1,073 | $818 | $818 | |
| 23. VANGUARD DIVIDEND APPRECIATION ETF | 2018-10-26 | 2021-01-05 | $3,202 | $2,335 | $867 | $867 | |
| 23. VANGUARD DIVIDEND APPRECIATION ETF | 2020-05-13 | 2021-10-05 | $3,581 | $2,564 | $1,017 | $1,017 | |
| 111. VANGUARD DIVIDEND APPRECIATION ETF | 2020-05-13 | 2021-11-09 | $18,530 | $11,858 | $6,672 | $6,672 | |
| 22. VANGUARD DIVIDEND APPRECIATION ETF | 2018-10-26 | 2021-12-10 | $3,716 | $2,234 | $1,482 | $1,482 | |
| 211. VANGUARD | 2021-01-06 | 2021-02-11 | $16,403 | $11,551 | $4,852 | $4,852 | |
| 45. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-03-05 | 2021-03-22 | $16,117 | $8,690 | $7,427 | $7,427 | |
| 45. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-03-05 | 2021-04-09 | $17,051 | $8,690 | $8,361 | $8,361 | |
| 1. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2021-01-06 | 2021-04-09 | $379 | $350 | $29 | $29 | |
| 23. VERIZON COMMUNICATIONS | 2021-01-05 | 2021-12-10 | $1,153 | $1,348 | -$195 | -$195 | |
| 14. VERIZON COMMUNICATIONS | 2020-01-30 | 2021-12-10 | $702 | $701 | $1 | $1 | |
| 10000. VERIZON COMMUNICATIONS 3.15% 03/22/2030- | 2021-02-23 | 2021-09-16 | $10,808 | $10,819 | -$11 | -$11 | |
| 53. VIATRIS INC COM | 2014-09-05 | 2021-01-05 | $950 | $669 | $281 | $281 | |
| 8. WAL-MART STORES INC | 2017-10-25 | 2021-01-05 | $1,161 | $703 | $458 | $458 | |
| 16. WAL-MART STORES INC | 2020-01-30 | 2021-12-10 | $2,224 | $1,857 | $367 | $367 | |
| 25. WALGREENS BOOTS ALLIANCE INC | 2020-11-10 | 2021-12-10 | $1,235 | $1,079 | $156 | $156 | |
| 7. WASTE MANAGEMENT INC | 2018-05-31 | 2021-12-10 | $1,152 | $582 | $570 | $570 | |
| 43. XILINX INC | 2018-03-02 | 2021-01-05 | $6,123 | $3,054 | $3,069 | $3,069 | |
| 62. XILINX INC | 2020-01-30 | 2021-01-05 | $8,828 | $5,387 | $3,441 | $3,441 | |
| 10000. XILINX INC 3% 03/15/2021 | 2019-06-27 | 2021-03-15 | $10,000 | $10,102 | -$102 | -$102 | |
| 3. ZIMMER HOLDINGS INC | 2021-01-05 | 2021-12-10 | $369 | $462 | -$93 | -$93 | |
| 8. ZIMMER HOLDINGS INC | 2019-04-29 | 2021-12-10 | $984 | $969 | $15 | $15 | |
| 4. ACCENTURE PLC CL A | 2016-07-26 | 2021-01-05 | $1,023 | $456 | $567 | $567 | |
| 4. ACCENTURE PLC CL A | 2016-07-26 | 2021-12-10 | $1,513 | $456 | $1,057 | $1,057 | |
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $785 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 411 WEST LAFAYETTE MC 3420 | AddressLine1Txt |
| City | DETRIOT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | $18,477 | 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 | $2,743,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,838,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,838,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,796,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,369 | TotalTaxAmt |
| Distributable Before Adj | $138,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $138,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $138,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,848 | 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 | $261,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,443 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,820 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $261,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $123,405 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $126,225 | 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 | $126,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,820 | ExcessFromYear1Amt |
| Excess From Current Year | $123,405 | ExcessFromCurrentYearAmt |
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 | ||||||||
| 224 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR DAILY OPERATION | $52,000 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT FOR DAILY OPERATION | $39,000 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | SUPPORT FOR DAILY OPERATION | $52,000 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | PC | SUPPORT FOR DAILY OPERATION | $39,000 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | PC | SUPPORT FOR DAILY OPERATON | $78,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | 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 | 14 | ExclusionCd |
| Exclusion | $64,492 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $88,782 | 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 | $16 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,290 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $672,324 | EOYBookValueAmt |
| EOYFMV | $669,818 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $848,486 | $1,852,915 |
| EQUITIES - OTHER | $318,122 | $520,964 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,211 | 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 | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $36,934 | Amt |
| Net Investment Income | $36,934 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $383 | Amt |
| Net Investment Income | $383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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