PESSIN JOHN E FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PESSIN JOHN E FOUNDATION TRUST (EIN 20-5173303)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349100705
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T07:00:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205173303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PESSIN JOHN E FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PESS | BusinessNameControlTxt |
| Phone | 3132226297 | 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 | 3132226297 | PhoneNum |
| Signature | 2021-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,531,813 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,127 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $121,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,264,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,099 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $317,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,223 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,691 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,606 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,222 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,222 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $665,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$347,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $276,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,617,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,500,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,270,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,059,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,917,518 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,076,498 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,954,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,603,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,531,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,954,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,603,817 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,954,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,603,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,954,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,603,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,954,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$347,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $132 | OtherIncreasesAmt |
| Subtotal | $4,607,298 | SubtotalAmt |
| Other Decreases | $3,481 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,603,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (278 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. AT&T INC | 2014-06-10 | 2020-01-06 | $391 | $349 | $42 | $42 | |
| 93. AT&T INC | 2015-06-08 | 2020-06-10 | $3,008 | $3,204 | -$196 | -$196 | |
| 6. ADOBE SYS INC | 2016-12-15 | 2020-01-06 | $1,997 | $629 | $1,368 | $1,368 | |
| 30. ADOBE SYS INC | 2019-01-23 | 2020-06-01 | $11,665 | $7,316 | $4,349 | $4,349 | |
| 11. ADOBE SYS INC | 2019-01-23 | 2020-06-10 | $4,452 | $2,127 | $2,325 | $2,325 | |
| 3. ALPHABET INC CL A | 2017-02-01 | 2020-01-06 | $4,174 | $2,175 | $1,999 | $1,999 | |
| 9. ALPHABET INC CL A | 2019-06-04 | 2020-06-10 | $13,176 | $9,700 | $3,476 | $3,476 | |
| 3. AMAZON COM INC | 2017-02-01 | 2020-01-06 | $5,692 | $2,420 | $3,272 | $3,272 | |
| 9. AMAZON COM INC | 2019-01-23 | 2020-06-10 | $23,803 | $13,852 | $9,951 | $9,951 | |
| 6. AMERICAN TOWER REIT | 2013-09-27 | 2020-01-06 | $1,372 | $447 | $925 | $925 | |
| 25. AMERICAN TOWER REIT | 2019-01-23 | 2020-06-10 | $6,642 | $4,132 | $2,510 | $2,510 | |
| 8. AMERIPRISE FINL INC | 2019-06-04 | 2020-01-06 | $1,335 | $1,171 | $164 | $164 | |
| 36. AMERIPRISE FINL INC | 2019-06-04 | 2020-06-10 | $5,648 | $5,269 | $379 | $379 | |
| 22. APPLE COMPUTER INC | 2017-02-01 | 2020-01-06 | $6,583 | $2,854 | $3,729 | $3,729 | |
| 68. APPLE COMPUTER INC | 2017-02-01 | 2020-01-13 | $21,347 | $7,082 | $14,265 | $14,265 | |
| 31. APPLE COMPUTER INC | 2019-01-23 | 2020-06-01 | $9,975 | $4,758 | $5,217 | $5,217 | |
| 48. APPLE COMPUTER INC | 2019-01-23 | 2020-06-10 | $16,937 | $7,367 | $9,570 | $9,570 | |
| 3. BLACKROCK INC | 2018-11-08 | 2020-01-06 | $1,510 | $1,271 | $239 | $239 | |
| 11. BLACKROCK INC | 2018-11-08 | 2020-06-10 | $6,204 | $4,661 | $1,543 | $1,543 | |
| 6. BOEING CO COMMON | 2019-01-23 | 2020-01-06 | $1,997 | $2,152 | -$155 | -$155 | |
| 71. BOEING CO COMMON | 2019-01-23 | 2020-03-19 | $7,034 | $13,736 | -$6,702 | -$6,702 | |
| 2. CARRIER GLOBAL CORPORATION COM | 2020-03-20 | 2020-04-06 | $32 | $28 | $4 | $4 | |
| 158. CARRIER GLOBAL CORPORATION COM | 2019-01-23 | 2020-04-06 | $2,533 | $2,354 | $179 | $179 | |
| 13. CHEVRONTEXACO CORP | 2018-03-02 | 2020-01-06 | $1,578 | $1,448 | $130 | $130 | |
| 32. CHEVRONTEXACO CORP | 2019-01-23 | 2020-06-10 | $3,185 | $3,571 | -$386 | -$386 | |
| 4. CHEVRONTEXACO CORP | 2020-03-20 | 2020-12-29 | $337 | $239 | $98 | $98 | |
| 113. CHEVRONTEXACO CORP | 2019-01-23 | 2020-12-29 | $9,518 | $12,177 | -$2,659 | -$2,659 | |
| 20. CISCO SYS INC | 2017-02-01 | 2020-01-06 | $954 | $612 | $342 | $342 | |
| 101. CISCO SYS INC | 2019-01-23 | 2020-06-10 | $4,812 | $4,583 | $229 | $229 | |
| 27. COCA COLA CO | 2017-02-01 | 2020-01-06 | $1,474 | $1,118 | $356 | $356 | |
| 112. COCA COLA CO | 2019-01-23 | 2020-06-10 | $5,486 | $5,397 | $89 | $89 | |
| 169. COMCAST CORP CL A | 2019-01-23 | 2020-06-10 | $7,041 | $6,211 | $830 | $830 | |
| 10. WALT DISNEY CO | 2015-06-08 | 2020-01-06 | $1,451 | $997 | $454 | $454 | |
| 29. WALT DISNEY CO | 2019-01-23 | 2020-06-10 | $3,578 | $3,219 | $359 | $359 | |
| 15. DOMINION RESOURCES INC | 2019-10-01 | 2020-01-06 | $1,238 | $1,215 | $23 | $23 | |
| 38. DOMINION RESOURCES INC | 2020-06-01 | 2020-06-10 | $3,303 | $3,134 | $169 | $169 | |
| 32. EXELON CORPORATION | 2019-06-04 | 2020-01-06 | $1,462 | $1,534 | -$72 | -$72 | |
| 97. EXELON CORPORATION | 2019-06-04 | 2020-06-10 | $3,906 | $4,650 | -$744 | -$744 | |
| 16. GILEAD SCIENCES INC | 2019-01-23 | 2020-01-06 | $1,051 | $1,093 | -$42 | -$42 | |
| 2. GILEAD SCIENCES INC | 2015-06-08 | 2020-03-20 | $147 | $228 | -$81 | -$81 | |
| 53. GILEAD SCIENCES INC | 2016-09-27 | 2020-06-10 | $4,105 | $4,228 | -$123 | -$123 | |
| 24. INTEL CORP | 2017-02-01 | 2020-01-06 | $1,435 | $880 | $555 | $555 | |
| 11. INTEL CORP | 2019-01-23 | 2020-03-20 | $519 | $526 | -$7 | -$7 | |
| 97. INTEL CORP | 2019-01-23 | 2020-06-10 | $6,173 | $4,642 | $1,531 | $1,531 | |
| 18. INTERCONTINENTALEXCHANGE GROUP I | 2017-02-01 | 2020-01-06 | $1,701 | $1,051 | $650 | $650 | |
| 39. INTERCONTINENTALEXCHANGE GROUP I | 2019-01-23 | 2020-06-01 | $3,835 | $2,965 | $870 | $870 | |
| 59. INTERCONTINENTALEXCHANGE GROUP I | 2019-06-04 | 2020-06-10 | $5,757 | $4,929 | $828 | $828 | |
| 7245. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO | 2020-08-21 | 2020-11-13 | $100,632 | $100,487 | $145 | $145 | |
| 64. ISHARES BRAZIL INDEX FUND | 2019-07-19 | 2020-01-06 | $3,029 | $2,962 | $67 | $67 | |
| 1041. ISHARES BRAZIL INDEX FUND | 2019-07-19 | 2020-03-13 | $28,669 | $48,185 | -$19,516 | -$19,516 | |
| 13. ISHARES TR-S&P 500 INDEX | 2017-09-25 | 2020-01-06 | $4,219 | $3,272 | $947 | $947 | |
| 159. ISHARES TR-S&P 500 INDEX | 2019-01-23 | 2020-01-24 | $52,547 | $41,193 | $11,354 | $11,354 | |
| 326. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2020-01-06 | $41,816 | $39,553 | $2,263 | $2,263 | |
| 186. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2020-03-20 | $20,068 | $22,567 | -$2,499 | -$2,499 | |
| 338. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2020-03-31 | $42,007 | $41,009 | $998 | $998 | |
| 75. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2020-04-27 | $9,705 | $9,100 | $605 | $605 | |
| 338. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2020-08-21 | $46,085 | $41,009 | $5,076 | $5,076 | |
| 420. ISHARES MSCI EAFE INDEX FD | 2018-10-29 | 2020-01-06 | $29,203 | $25,180 | $4,023 | $4,023 | |
| 915. ISHARES MSCI EAFE INDEX FD | 2019-01-23 | 2020-04-27 | $50,890 | $56,170 | -$5,280 | -$5,280 | |
| 294. ISHARES MSCI EAFE INDEX FD | 2019-01-23 | 2020-11-13 | $20,306 | $18,048 | $2,258 | $2,258 | |
| 1887. ISHARES MSCI EAFE INDEX FD | 2019-01-23 | 2020-12-14 | $135,132 | $115,281 | $19,851 | $19,851 | |
| 130. ISHARES TR-S&P SMALL CAP 600 | 2017-09-25 | 2020-01-06 | $10,898 | $9,350 | $1,548 | $1,548 | |
| 360. ISHARES TR-S&P SMALL CAP 600 | 2019-11-15 | 2020-11-16 | $30,136 | $28,052 | $2,084 | $2,084 | |
| 141. ISHARES JP MORGAN USD EMERGING MARKETS B | 2019-08-27 | 2020-01-06 | $16,103 | $16,121 | -$18 | -$18 | |
| 746. ISHARES JP MORGAN USD EMERGING MARKETS B | 2019-08-27 | 2020-01-24 | $85,609 | $85,290 | $319 | $319 | |
| 915. ISHARES JP MORGAN USD EMERGING MARKETS B | 2018-10-29 | 2020-01-24 | $105,003 | $98,068 | $6,935 | $6,935 | |
| 382. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2016-07-28 | 2020-01-06 | $22,236 | $21,223 | $1,013 | $1,013 | |
| 221. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2013-03-25 | 2020-03-20 | $11,135 | $12,260 | -$1,125 | -$1,125 | |
| 220. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2019-11-15 | 2020-03-20 | $11,084 | $12,716 | -$1,632 | -$1,632 | |
| 1569. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2017-09-25 | 2020-04-27 | $90,263 | $86,537 | $3,726 | $3,726 | |
| 470. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2017-09-25 | 2020-11-13 | $28,679 | $25,911 | $2,768 | $2,768 | |
| 787. ISHARES TR TREASURY BOND FUND | 2019-08-23 | 2020-01-06 | $20,519 | $20,871 | -$352 | -$352 | |
| 5306. ISHARES TR TREASURY BOND FUND | 2019-02-22 | 2020-03-03 | $145,488 | $131,670 | $13,818 | $13,818 | |
| 4754. ISHARES TR TREASURY BOND FUND | 2019-01-25 | 2020-04-27 | $133,537 | $117,625 | $15,912 | $15,912 | |
| 12472. ISHARES TR TREASURY BOND FUND | 2020-03-31 | 2020-04-27 | $350,332 | $332,743 | $17,589 | $17,589 | |
| 1719. ISHARES TR MSCI INDIA INDEX | 2020-06-19 | 2020-12-14 | $66,285 | $49,291 | $16,994 | $16,994 | |
| 65. ISHARES TR MSCI CHINA INDEX FUND | 2017-09-25 | 2020-01-06 | $4,214 | $4,052 | $162 | $162 | |
| 54. ISHARES TR MSCI CHINA INDEX FUND | 2017-09-25 | 2020-03-20 | $2,897 | $3,366 | -$469 | -$469 | |
| 752. ISHARES TR MSCI CHINA INDEX FUND | 2019-01-23 | 2020-06-19 | $49,000 | $44,756 | $4,244 | $4,244 | |
| 467. ISHARES CORE MSCI EAFE ETF | 2018-08-29 | 2020-01-06 | $30,509 | $29,880 | $629 | $629 | |
| 618. ISHARES CORE MSCI EAFE ETF | 2020-02-21 | 2020-08-21 | $37,388 | $39,952 | -$2,564 | -$2,564 | |
| 513. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-12-17 | 2020-01-06 | $27,533 | $24,449 | $3,084 | $3,084 | |
| 2930. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-12-17 | 2020-03-20 | $109,479 | $155,319 | -$45,840 | -$45,840 | |
| 525. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-12-17 | 2020-08-21 | $27,698 | $27,830 | -$132 | -$132 | |
| 111. ISHARES MSCI JAPAN ETF | 2019-04-18 | 2020-01-06 | $6,594 | $6,150 | $444 | $444 | |
| 1331. ISHARES MSCI JAPAN ETF | 2019-04-18 | 2020-02-21 | $75,496 | $73,749 | $1,747 | $1,747 | |
| 245. ISHARES TR | 2019-05-01 | 2020-01-06 | $10,095 | $9,972 | $123 | $123 | |
| 73. ISHARES TR | 2019-05-01 | 2020-03-20 | $2,383 | $2,971 | -$588 | -$588 | |
| 604. ISHARES TR | 2020-03-03 | 2020-08-21 | $23,990 | $24,311 | -$321 | -$321 | |
| 16. J P MORGAN CHASE & CO | 2017-02-01 | 2020-01-06 | $2,203 | $1,365 | $838 | $838 | |
| 64. J P MORGAN CHASE & CO | 2019-01-23 | 2020-06-10 | $6,947 | $6,585 | $362 | $362 | |
| 4. LOCKHEED MARTIN CORP | 2019-06-04 | 2020-01-06 | $1,641 | $1,397 | $244 | $244 | |
| 16. LOCKHEED MARTIN CORP | 2019-06-04 | 2020-06-10 | $6,509 | $5,587 | $922 | $922 | |
| 20. MERCK & CO INC NEW | 2018-06-08 | 2020-01-06 | $1,832 | $1,250 | $582 | $582 | |
| 96. MERCK & CO INC NEW | 2020-01-13 | 2020-06-10 | $7,881 | $8,582 | -$701 | -$701 | |
| 21. MICROSOFT CORP | 2018-04-05 | 2020-01-06 | $3,324 | $1,941 | $1,383 | $1,383 | |
| 87. MICROSOFT CORP | 2019-01-23 | 2020-06-10 | $17,107 | $9,189 | $7,918 | $7,918 | |
| 72. MONDELEZ INTL INC | 2020-06-01 | 2020-06-10 | $3,822 | $3,787 | $35 | $35 | |
| 17. NIKE INC CL B | 2019-10-01 | 2020-01-06 | $1,724 | $1,570 | $154 | $154 | |
| 46. NIKE INC CL B | 2019-10-01 | 2020-06-10 | $4,718 | $4,248 | $470 | $470 | |
| 1. OTIS WORLDWIDE CORP COM | 2020-03-20 | 2020-04-06 | $47 | $42 | $5 | $5 | |
| 79. OTIS WORLDWIDE CORP COM | 2019-01-23 | 2020-04-06 | $3,751 | $3,590 | $161 | $161 | |
| 9. PEPSICO INC | 2017-02-01 | 2020-01-06 | $1,222 | $931 | $291 | $291 | |
| 39. PEPSICO INC | 2019-01-23 | 2020-06-10 | $5,248 | $4,310 | $938 | $938 | |
| 143. PIMCO ETF TR | 2019-08-23 | 2020-01-06 | $14,536 | $14,546 | -$10 | -$10 | |
| 2056. PIMCO ETF TR | 2019-12-17 | 2020-03-20 | $199,804 | $209,102 | -$9,298 | -$9,298 | |
| 69. RAYTHEON TECHNOLOGIES CORP | 2019-01-23 | 2020-06-10 | $4,802 | $4,589 | $213 | $213 | |
| 24. SALESFORCE.COM INC | 2017-04-06 | 2020-01-06 | $4,150 | $2,039 | $2,111 | $2,111 | |
| 32. SALESFORCE.COM INC | 2020-01-13 | 2020-06-01 | $5,668 | $5,889 | -$221 | -$221 | |
| 42. SALESFORCE.COM INC | 2019-01-23 | 2020-06-10 | $7,615 | $6,268 | $1,347 | $1,347 | |
| 1342. SCHWAB US LARGE-CAP ETF | 2020-04-27 | 2020-05-22 | $94,502 | $91,669 | $2,833 | $2,833 | |
| 109. SCHWAB U.S. TIPS ETF | 2019-07-19 | 2020-01-06 | $6,212 | $6,138 | $74 | $74 | |
| 261. SCHWAB U.S. TIPS ETF | 2019-07-19 | 2020-03-20 | $14,399 | $14,697 | -$298 | -$298 | |
| 14. STARBUCKS CORP | 2017-11-15 | 2020-01-06 | $1,231 | $798 | $433 | $433 | |
| 2. STARBUCKS CORP | 2019-01-23 | 2020-03-20 | $123 | $133 | -$10 | -$10 | |
| 145. STARBUCKS CORP | 2019-01-23 | 2020-06-01 | $11,355 | $9,197 | $2,158 | $2,158 | |
| 36. STARBUCKS CORP | 2017-11-15 | 2020-06-10 | $2,841 | $2,052 | $789 | $789 | |
| 7. THERMO ELECTRON CORP | 2017-02-01 | 2020-01-06 | $2,273 | $1,065 | $1,208 | $1,208 | |
| 21. THERMO ELECTRON CORP | 2019-01-23 | 2020-06-10 | $7,386 | $5,074 | $2,312 | $2,312 | |
| 11. TRAVELERS COS INC | 2017-02-01 | 2020-01-06 | $1,507 | $1,283 | $224 | $224 | |
| 34. TRAVELERS COS INC | 2019-01-23 | 2020-06-10 | $4,186 | $4,183 | $3 | $3 | |
| 6. UNITEDHEALTH GROUP INC | 2019-06-04 | 2020-01-06 | $1,746 | $1,426 | $320 | $320 | |
| 22. UNITEDHEALTH GROUP INC | 2019-06-04 | 2020-06-10 | $6,731 | $5,230 | $1,501 | $1,501 | |
| 71. VANECK VECTORS J.P. MORGAN EM LOCAL CURR | 2019-01-23 | 2020-01-06 | $2,406 | $2,399 | $7 | $7 | |
| 559. VANGUARD SHORT TERM GOVERNMENT BOND ETF | 2020-04-27 | 2020-06-19 | $34,742 | $34,809 | -$67 | -$67 | |
| 1542. VANGUARD SHORT TERM GOVERNMENT BOND ETF | 2020-04-27 | 2020-07-17 | $95,839 | $96,020 | -$181 | -$181 | |
| 396. VANGUARD INTERMEDIATE TERM GOVT BOND ETF | 2020-04-27 | 2020-06-19 | $27,874 | $27,886 | -$12 | -$12 | |
| 1275. VANGUARD INTERMEDIATE TERM GOVT BOND ETF | 2020-04-27 | 2020-08-21 | $89,950 | $89,786 | $164 | $164 | |
| 115. VANGUARD MID-CAP VIPERS | 2018-10-29 | 2020-01-06 | $20,479 | $16,747 | $3,732 | $3,732 | |
| 81. VANGUARD MID-CAP VIPERS | 2019-01-23 | 2020-04-27 | $12,001 | $11,948 | $53 | $53 | |
| 125. VANGUARD MID-CAP VIPERS | 2019-01-23 | 2020-11-16 | $24,550 | $18,439 | $6,111 | $6,111 | |
| 597. VANGUARD MID-CAP VIPERS | 2019-01-23 | 2020-12-14 | $121,338 | $87,467 | $33,871 | $33,871 | |
| 10. VISA INC CL A | 2018-10-29 | 2020-01-06 | $1,881 | $989 | $892 | $892 | |
| 1. VISA INC CL A | 2019-01-23 | 2020-03-20 | $150 | $137 | $13 | $13 | |
| 36. VISA INC CL A | 2019-01-23 | 2020-06-10 | $7,249 | $4,940 | $2,309 | $2,309 | |
| 12. YUM! BRANDS INC | 2017-02-01 | 2020-01-06 | $1,219 | $780 | $439 | $439 | |
| 51. YUM! BRANDS INC | 2019-01-23 | 2020-06-10 | $4,833 | $4,725 | $108 | $108 | |
| 27. MEDTRONIC PLC | 2015-02-13 | 2020-01-06 | $3,103 | $2,078 | $1,025 | $1,025 | |
| 58. MEDTRONIC PLC | 2019-01-23 | 2020-06-10 | $5,712 | $5,052 | $660 | $660 | |
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,442 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,099 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $946 | 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 | CA | 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 |
| Website Address | NONE | WebsiteAddressTxt |
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 W LAFAYETTE MC 3420 | AddressLine1Txt |
| City | DETROIT | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,914 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT M SCHNEIDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N CALIFORNIA BLVD 400 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $73,023 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,863,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,959,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,959,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,884,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,902 | TotalTaxAmt |
| Distributable Before Adj | $241,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,336 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,423 | 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 | $561,423 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $561,423 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $337,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $280,683 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $210,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $435,385 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $283,941 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,547,778 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $320,087 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,867,865 | 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 | $337,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,530,096 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $280,683 | ExcessFromYear4Amt |
| Excess From Year3 | $210,000 | ExcessFromYear3Amt |
| Excess From Year2 | $435,385 | ExcessFromYear2Amt |
| Excess From Year1 | $283,941 | ExcessFromYear1Amt |
| Excess From Current Year | $320,087 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $223,289 | |
| TONY LA RUSSA'S ANIMAL | ||||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $111,644 | RESCUE FOUNDATION |
| SPCA INTERNATIONAL | ||||||||
| 242 WEST 30TH STREET 1503 | NEW YORK | NY | 10001 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $223,289 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,222 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,642 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,741 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS COPRPRATE BONDS | BondNm |
| EOY Book Value | $1,917,518 | EOYBookValueAmt |
| EOYFMV | $2,076,498 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,500,995 | EOYBookValueAmt |
| EOYFMV | $3,270,011 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $3,481 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| Amt | $132 | 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 | $73,023 | Amt |
| Net Investment Income | $73,023 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,338 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,956 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,111 | $2,111 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $495 | $495 | $0 |
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