2021-05-11T07:00:07-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 205173303 PESSIN JOHN E FOUNDATION TRUST PESS 3132226297 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 3132226297 2021-05-10 BRADLEY N SPRONG P00642561 8558073423 2021-05-10 2020 2022-09-23 18:48:47Z X 5531813 4127 X 121642 117053 192099 3264255 192099 0 317868 309152 26914 24223 2691 0 0 0 0 0 0 1000 500 0 500 73023 73023 0 0 5900 2606 0 0 0 0 0 0 0 10 10 106847 100352 0 3201 558222 558222 665069 100352 0 561423 -347201 208800 0 276722 185304 185304 0 0 0 2617876 2500995 3270011 2059769 1917518 2076498 0 4954367 4603817 5531813 0 X 4954367 4603817 4954367 4603817 4954367 4603817 4954367 -347201 132 4607298 3481 4603817 10. AT&T INC 2014-06-10 2020-01-06 391 349 42 42 93. AT&T INC 2015-06-08 2020-06-10 3008 3204 -196 -196 6. ADOBE SYS INC 2016-12-15 2020-01-06 1997 629 1368 1368 30. ADOBE SYS INC 2019-01-23 2020-06-01 11665 7316 4349 4349 11. ADOBE SYS INC 2019-01-23 2020-06-10 4452 2127 2325 2325 3. ALPHABET INC CL A 2017-02-01 2020-01-06 4174 2175 1999 1999 9. ALPHABET INC CL A 2019-06-04 2020-06-10 13176 9700 3476 3476 3. AMAZON COM INC 2017-02-01 2020-01-06 5692 2420 3272 3272 9. AMAZON COM INC 2019-01-23 2020-06-10 23803 13852 9951 9951 6. AMERICAN TOWER REIT 2013-09-27 2020-01-06 1372 447 925 925 25. AMERICAN TOWER REIT 2019-01-23 2020-06-10 6642 4132 2510 2510 8. AMERIPRISE FINL INC 2019-06-04 2020-01-06 1335 1171 164 164 36. AMERIPRISE FINL INC 2019-06-04 2020-06-10 5648 5269 379 379 22. APPLE COMPUTER INC 2017-02-01 2020-01-06 6583 2854 3729 3729 68. APPLE COMPUTER INC 2017-02-01 2020-01-13 21347 7082 14265 14265 31. APPLE COMPUTER INC 2019-01-23 2020-06-01 9975 4758 5217 5217 48. APPLE COMPUTER INC 2019-01-23 2020-06-10 16937 7367 9570 9570 3. BLACKROCK INC 2018-11-08 2020-01-06 1510 1271 239 239 11. BLACKROCK INC 2018-11-08 2020-06-10 6204 4661 1543 1543 6. BOEING CO COMMON 2019-01-23 2020-01-06 1997 2152 -155 -155 71. BOEING CO COMMON 2019-01-23 2020-03-19 7034 13736 -6702 -6702 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 2533 2354 179 179 13. CHEVRONTEXACO CORP 2018-03-02 2020-01-06 1578 1448 130 130 32. CHEVRONTEXACO CORP 2019-01-23 2020-06-10 3185 3571 -386 -386 4. CHEVRONTEXACO CORP 2020-03-20 2020-12-29 337 239 98 98 113. CHEVRONTEXACO CORP 2019-01-23 2020-12-29 9518 12177 -2659 -2659 20. CISCO SYS INC 2017-02-01 2020-01-06 954 612 342 342 101. CISCO SYS INC 2019-01-23 2020-06-10 4812 4583 229 229 27. COCA COLA CO 2017-02-01 2020-01-06 1474 1118 356 356 112. COCA COLA CO 2019-01-23 2020-06-10 5486 5397 89 89 169. COMCAST CORP CL A 2019-01-23 2020-06-10 7041 6211 830 830 10. WALT DISNEY CO 2015-06-08 2020-01-06 1451 997 454 454 29. WALT DISNEY CO 2019-01-23 2020-06-10 3578 3219 359 359 15. DOMINION RESOURCES INC 2019-10-01 2020-01-06 1238 1215 23 23 38. DOMINION RESOURCES INC 2020-06-01 2020-06-10 3303 3134 169 169 32. EXELON CORPORATION 2019-06-04 2020-01-06 1462 1534 -72 -72 97. EXELON CORPORATION 2019-06-04 2020-06-10 3906 4650 -744 -744 16. GILEAD SCIENCES INC 2019-01-23 2020-01-06 1051 1093 -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 4105 4228 -123 -123 24. INTEL CORP 2017-02-01 2020-01-06 1435 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 6173 4642 1531 1531 18. INTERCONTINENTALEXCHANGE GROUP I 2017-02-01 2020-01-06 1701 1051 650 650 39. INTERCONTINENTALEXCHANGE GROUP I 2019-01-23 2020-06-01 3835 2965 870 870 59. INTERCONTINENTALEXCHANGE GROUP I 2019-06-04 2020-06-10 5757 4929 828 828 7245. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO 2020-08-21 2020-11-13 100632 100487 145 145 64. ISHARES BRAZIL INDEX FUND 2019-07-19 2020-01-06 3029 2962 67 67 1041. ISHARES BRAZIL INDEX FUND 2019-07-19 2020-03-13 28669 48185 -19516 -19516 13. ISHARES TR-S&P 500 INDEX 2017-09-25 2020-01-06 4219 3272 947 947 159. ISHARES TR-S&P 500 INDEX 2019-01-23 2020-01-24 52547 41193 11354 11354 326. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2020-01-06 41816 39553 2263 2263 186. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2020-03-20 20068 22567 -2499 -2499 338. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2020-03-31 42007 41009 998 998 75. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2020-04-27 9705 9100 605 605 338. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2020-08-21 46085 41009 5076 5076 420. ISHARES MSCI EAFE INDEX FD 2018-10-29 2020-01-06 29203 25180 4023 4023 915. ISHARES MSCI EAFE INDEX FD 2019-01-23 2020-04-27 50890 56170 -5280 -5280 294. ISHARES MSCI EAFE INDEX FD 2019-01-23 2020-11-13 20306 18048 2258 2258 1887. ISHARES MSCI EAFE INDEX FD 2019-01-23 2020-12-14 135132 115281 19851 19851 130. ISHARES TR-S&P SMALL CAP 600 2017-09-25 2020-01-06 10898 9350 1548 1548 360. ISHARES TR-S&P SMALL CAP 600 2019-11-15 2020-11-16 30136 28052 2084 2084 141. ISHARES JP MORGAN USD EMERGING MARKETS B 2019-08-27 2020-01-06 16103 16121 -18 -18 746. ISHARES JP MORGAN USD EMERGING MARKETS B 2019-08-27 2020-01-24 85609 85290 319 319 915. ISHARES JP MORGAN USD EMERGING MARKETS B 2018-10-29 2020-01-24 105003 98068 6935 6935 382. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2016-07-28 2020-01-06 22236 21223 1013 1013 221. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2013-03-25 2020-03-20 11135 12260 -1125 -1125 220. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2019-11-15 2020-03-20 11084 12716 -1632 -1632 1569. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2017-09-25 2020-04-27 90263 86537 3726 3726 470. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2017-09-25 2020-11-13 28679 25911 2768 2768 787. ISHARES TR TREASURY BOND FUND 2019-08-23 2020-01-06 20519 20871 -352 -352 5306. ISHARES TR TREASURY BOND FUND 2019-02-22 2020-03-03 145488 131670 13818 13818 4754. ISHARES TR TREASURY BOND FUND 2019-01-25 2020-04-27 133537 117625 15912 15912 12472. ISHARES TR TREASURY BOND FUND 2020-03-31 2020-04-27 350332 332743 17589 17589 1719. ISHARES TR MSCI INDIA INDEX 2020-06-19 2020-12-14 66285 49291 16994 16994 65. ISHARES TR MSCI CHINA INDEX FUND 2017-09-25 2020-01-06 4214 4052 162 162 54. ISHARES TR MSCI CHINA INDEX FUND 2017-09-25 2020-03-20 2897 3366 -469 -469 752. ISHARES TR MSCI CHINA INDEX FUND 2019-01-23 2020-06-19 49000 44756 4244 4244 467. ISHARES CORE MSCI EAFE ETF 2018-08-29 2020-01-06 30509 29880 629 629 618. ISHARES CORE MSCI EAFE ETF 2020-02-21 2020-08-21 37388 39952 -2564 -2564 513. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-12-17 2020-01-06 27533 24449 3084 3084 2930. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-12-17 2020-03-20 109479 155319 -45840 -45840 525. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-12-17 2020-08-21 27698 27830 -132 -132 111. ISHARES MSCI JAPAN ETF 2019-04-18 2020-01-06 6594 6150 444 444 1331. ISHARES MSCI JAPAN ETF 2019-04-18 2020-02-21 75496 73749 1747 1747 245. ISHARES TR 2019-05-01 2020-01-06 10095 9972 123 123 73. ISHARES TR 2019-05-01 2020-03-20 2383 2971 -588 -588 604. ISHARES TR 2020-03-03 2020-08-21 23990 24311 -321 -321 16. J P MORGAN CHASE & CO 2017-02-01 2020-01-06 2203 1365 838 838 64. J P MORGAN CHASE & CO 2019-01-23 2020-06-10 6947 6585 362 362 4. LOCKHEED MARTIN CORP 2019-06-04 2020-01-06 1641 1397 244 244 16. LOCKHEED MARTIN CORP 2019-06-04 2020-06-10 6509 5587 922 922 20. MERCK & CO INC NEW 2018-06-08 2020-01-06 1832 1250 582 582 96. MERCK & CO INC NEW 2020-01-13 2020-06-10 7881 8582 -701 -701 21. MICROSOFT CORP 2018-04-05 2020-01-06 3324 1941 1383 1383 87. MICROSOFT CORP 2019-01-23 2020-06-10 17107 9189 7918 7918 72. MONDELEZ INTL INC 2020-06-01 2020-06-10 3822 3787 35 35 17. NIKE INC CL B 2019-10-01 2020-01-06 1724 1570 154 154 46. NIKE INC CL B 2019-10-01 2020-06-10 4718 4248 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 3751 3590 161 161 9. PEPSICO INC 2017-02-01 2020-01-06 1222 931 291 291 39. PEPSICO INC 2019-01-23 2020-06-10 5248 4310 938 938 143. PIMCO ETF TR 2019-08-23 2020-01-06 14536 14546 -10 -10 2056. PIMCO ETF TR 2019-12-17 2020-03-20 199804 209102 -9298 -9298 69. RAYTHEON TECHNOLOGIES CORP 2019-01-23 2020-06-10 4802 4589 213 213 24. SALESFORCE.COM INC 2017-04-06 2020-01-06 4150 2039 2111 2111 32. SALESFORCE.COM INC 2020-01-13 2020-06-01 5668 5889 -221 -221 42. SALESFORCE.COM INC 2019-01-23 2020-06-10 7615 6268 1347 1347 1342. SCHWAB US LARGE-CAP ETF 2020-04-27 2020-05-22 94502 91669 2833 2833 109. SCHWAB U.S. TIPS ETF 2019-07-19 2020-01-06 6212 6138 74 74 261. SCHWAB U.S. TIPS ETF 2019-07-19 2020-03-20 14399 14697 -298 -298 14. STARBUCKS CORP 2017-11-15 2020-01-06 1231 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 11355 9197 2158 2158 36. STARBUCKS CORP 2017-11-15 2020-06-10 2841 2052 789 789 7. THERMO ELECTRON CORP 2017-02-01 2020-01-06 2273 1065 1208 1208 21. THERMO ELECTRON CORP 2019-01-23 2020-06-10 7386 5074 2312 2312 11. TRAVELERS COS INC 2017-02-01 2020-01-06 1507 1283 224 224 34. TRAVELERS COS INC 2019-01-23 2020-06-10 4186 4183 3 3 6. UNITEDHEALTH GROUP INC 2019-06-04 2020-01-06 1746 1426 320 320 22. UNITEDHEALTH GROUP INC 2019-06-04 2020-06-10 6731 5230 1501 1501 71. VANECK VECTORS J.P. MORGAN EM LOCAL CURR 2019-01-23 2020-01-06 2406 2399 7 7 559. VANGUARD SHORT TERM GOVERNMENT BOND ETF 2020-04-27 2020-06-19 34742 34809 -67 -67 1542. VANGUARD SHORT TERM GOVERNMENT BOND ETF 2020-04-27 2020-07-17 95839 96020 -181 -181 396. VANGUARD INTERMEDIATE TERM GOVT BOND ETF 2020-04-27 2020-06-19 27874 27886 -12 -12 1275. VANGUARD INTERMEDIATE TERM GOVT BOND ETF 2020-04-27 2020-08-21 89950 89786 164 164 115. VANGUARD MID-CAP VIPERS 2018-10-29 2020-01-06 20479 16747 3732 3732 81. VANGUARD MID-CAP VIPERS 2019-01-23 2020-04-27 12001 11948 53 53 125. VANGUARD MID-CAP VIPERS 2019-01-23 2020-11-16 24550 18439 6111 6111 597. VANGUARD MID-CAP VIPERS 2019-01-23 2020-12-14 121338 87467 33871 33871 10. VISA INC CL A 2018-10-29 2020-01-06 1881 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 7249 4940 2309 2309 12. YUM! BRANDS INC 2017-02-01 2020-01-06 1219 780 439 439 51. YUM! BRANDS INC 2019-01-23 2020-06-10 4833 4725 108 108 27. MEDTRONIC PLC 2015-02-13 2020-01-06 3103 2078 1025 1025 58. MEDTRONIC PLC 2019-01-23 2020-06-10 5712 5052 660 660 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN 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GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 192099 2902 0 2902 0 2902 1956 0 0 1956 0 946 0 0 false false false false false false false true true CA true false false false false true NONE COMERICA BANK 8774051091 411 W LAFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 1 26914 NONE 0 ROBERT M SCHNEIDER 2185 N CALIFORNIA BLVD 400 WALNUT CREEK CA 94596 INVESTMENT ADVISOR 73023 0 4863777 95364 0 4959141 0 0 4959141 74387 4884754 244238 244238 2902 2902 241336 0 241336 0 241336 561423 0 0 0 0 561423 0 561423 241336 0 0 337769 280683 210000 435385 283941 1547778 561423 0 0 0 241336 320087 0 0 1867865 0 0 0 0 0 0 337769 1530096 280683 210000 435385 283941 320087 NONE X HUMANE SOCIETY OF THE US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC SUPPORT OF DAILY OPERATIONS 223289 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 NONE PC SUPPORT OF DAILY OPERATIONS 111644 SPCA INTERNATIONAL 242 WEST 30TH STREET 1503 NEW YORK NY 10001 NONE PC SUPPORT OF DAILY OPERATIONS 223289 558222 14 121642 18 192099 313741 313741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 VARIOUS COPRPRATE BONDS 1917518 2076498 CORPORATE STOCKS 2500995 3270011 RETURN OF CAPITAL ADJUSTMENT 3481 STATE FILING FEE 10 0 10 INCOME TIMING DIFFERENCE 132 INVESTMNT MNGMNT FEES (NON-DED 73023 73023 FEDERAL TAX PAYMENT - PRIOR YE 1338 0 0 FEDERAL ESTIMATES - INCOME 1956 0 0 FOREIGN TAXES ON QUALIFIED FOR 2111 2111 0 FOREIGN TAXES ON NONQUALIFIED 495 495 0