ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-27
- IRS object ID
- 202102399349100205
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-27T09:00:37-05:00 | 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 | 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 | 2021-08-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-08-23 | 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 | $2,981,450 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $743,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,139 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $91,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,152 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,536 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,615 | 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 | $33,349 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,349 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $434 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $195,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,475 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,315,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,111,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,911,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $900,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $915,109 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $937,971 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,262,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,159,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,981,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,262,820 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,159,129 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,262,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,159,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,262,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,159,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,262,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $283 | OtherIncreasesAmt |
| Subtotal | $2,159,129 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,159,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (482 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. AFLAC INC 4% 02/15/2022 | 2018-03-07 | 2020-01-10 | $10,426 | $10,356 | $70 | $70 | |
| 39. AT&T INC | 2019-01-08 | 2020-01-02 | $1,514 | $1,216 | $298 | $298 | |
| 12. AT&T INC | 2019-01-08 | 2020-06-03 | $379 | $374 | $5 | $5 | |
| 47. AT&T INC | 2019-01-08 | 2020-06-19 | $1,427 | $1,466 | -$39 | -$39 | |
| 7. ABBOTT LABS | 2018-02-02 | 2020-06-03 | $635 | $434 | $201 | $201 | |
| 16. ABBOTT LABS | 2018-02-02 | 2020-06-19 | $1,469 | $991 | $478 | $478 | |
| 10000. ALABAMA PWR CO SR NT SER 2010A 3.375% 10 | 2018-04-30 | 2020-10-01 | $10,000 | $10,102 | -$102 | -$102 | |
| 1. ALPHABET INC CL C | 2014-12-02 | 2020-01-02 | $1,356 | $531 | $825 | $825 | |
| 1. ALPHABET INC CL C | 2014-12-02 | 2020-06-19 | $1,439 | $531 | $908 | $908 | |
| 10000. AMERICAN EXPRESS CR CORP 2.6% 09/14/2020 | 2017-02-07 | 2020-08-14 | $10,000 | $10,124 | -$124 | -$124 | |
| 5. AMGEN INC | 2014-04-30 | 2020-01-02 | $1,199 | $558 | $641 | $641 | |
| 1. AMGEN INC | 2014-04-30 | 2020-06-03 | $219 | $112 | $107 | $107 | |
| 4. AMGEN INC | 2014-04-30 | 2020-06-19 | $938 | $447 | $491 | $491 | |
| 10000. ANHEUSER-BUSCH INBEV WORLDWIDE I 3.5% 01 | 2019-11-19 | 2020-12-16 | $10,950 | $10,548 | $402 | $402 | |
| 5. APPLE COMPUTER INC | 2013-07-12 | 2020-01-02 | $1,492 | $303 | $1,189 | $1,189 | |
| 3. APPLE COMPUTER INC | 2018-01-10 | 2020-06-03 | $969 | $520 | $449 | $449 | |
| 2. APPLE COMPUTER INC | 2013-07-12 | 2020-06-03 | $646 | $121 | $525 | $525 | |
| 5. APPLE COMPUTER INC | 2018-01-10 | 2020-06-19 | $1,769 | $850 | $919 | $919 | |
| 5. APPLE COMPUTER INC | 2013-07-12 | 2020-06-19 | $1,770 | $303 | $1,467 | $1,467 | |
| 20000. ARCHER DANIELS MIDLAND CO DEB 4.479% 03/ | 2019-06-27 | 2020-06-30 | $20,555 | $20,765 | -$210 | -$210 | |
| 10000. ASTRAZENECA PLC 2.375% 11/16/2020 | 2017-08-24 | 2020-11-16 | $10,000 | $10,089 | -$89 | -$89 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2019-10-01 | 2020-01-02 | $1,020 | $816 | $204 | $204 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2020-06-03 | $301 | $262 | $39 | $39 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2020-06-19 | $916 | $787 | $129 | $129 | |
| 26. BP AMOCO PLC | 2018-12-12 | 2020-01-02 | $988 | $1,029 | -$41 | -$41 | |
| 4. BANK OF AMERICA CORP | 2018-12-17 | 2020-01-30 | $132 | $97 | $35 | $35 | |
| 26. BANK OF AMERICA CORP | 2019-07-23 | 2020-06-03 | $676 | $780 | -$104 | -$104 | |
| 57. BANK OF AMERICA CORP | 2019-07-23 | 2020-06-19 | $1,424 | $1,710 | -$286 | -$286 | |
| 22. BOSTON SCIENTIFIC CORP | 2018-04-12 | 2020-01-02 | $989 | $629 | $360 | $360 | |
| 454. BOSTON SCIENTIFIC CORP | 2018-04-12 | 2020-05-26 | $16,359 | $12,971 | $3,388 | $3,388 | |
| 1. BROADCOM INC | 2020-05-21 | 2020-06-03 | $307 | $277 | $30 | $30 | |
| 2. BROADCOM INC | 2020-05-21 | 2020-06-19 | $632 | $555 | $77 | $77 | |
| 14. CVS CORPORATION (DEL) | 2019-02-14 | 2020-01-02 | $1,032 | $952 | $80 | $80 | |
| 5. CVS CORPORATION (DEL) | 2019-02-14 | 2020-06-03 | $334 | $340 | -$6 | -$6 | |
| 18. CVS CORPORATION (DEL) | 2019-03-05 | 2020-06-19 | $1,184 | $1,136 | $48 | $48 | |
| 195. CARRIER GLOBAL CORPORATION COM | 2019-01-23 | 2020-04-06 | $3,145 | $3,600 | -$455 | -$455 | |
| 5. CATERPILLAR INC | 2019-01-14 | 2020-01-02 | $747 | $659 | $88 | $88 | |
| 107. CATERPILLAR INC | 2019-01-31 | 2020-04-13 | $12,533 | $14,084 | -$1,551 | -$1,551 | |
| 5. CATERPILLAR INC | 2019-10-01 | 2020-04-13 | $586 | $614 | -$28 | -$28 | |
| 8. CHEVRONTEXACO CORP | 2018-12-12 | 2020-01-02 | $969 | $935 | $34 | $34 | |
| 14. CISCO SYS INC | 2014-11-25 | 2020-06-03 | $658 | $381 | $277 | $277 | |
| 31. CISCO SYS INC | 2020-01-30 | 2020-06-19 | $1,427 | $1,442 | -$15 | -$15 | |
| 12. CITIGROUP INC | 2019-01-14 | 2020-01-02 | $971 | $710 | $261 | $261 | |
| 269. CITIGROUP INC | 2019-01-14 | 2020-05-07 | $12,055 | $15,919 | -$3,864 | -$3,864 | |
| 16. COMCAST CORP CL A | 2020-01-30 | 2020-06-03 | $660 | $691 | -$31 | -$31 | |
| 36. COMCAST CORP CL A | 2020-01-30 | 2020-06-19 | $1,437 | $1,556 | -$119 | -$119 | |
| 5. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2020-01-02 | $934 | $1,088 | -$154 | -$154 | |
| 1. CONSTELLATION BRANDS INC CL A | 2019-06-21 | 2020-06-03 | $175 | $183 | -$8 | -$8 | |
| 5. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2020-06-19 | $935 | $1,088 | -$153 | -$153 | |
| 3. CROWN CASTLE INTL CORP NEW | 2015-01-02 | 2020-06-03 | $529 | $233 | $296 | $296 | |
| 7. CROWN CASTLE INTL CORP NEW | 2015-01-02 | 2020-06-19 | $1,165 | $541 | $624 | $624 | |
| 3. CYRUSONE INC | 2020-02-13 | 2020-06-03 | $225 | $201 | $24 | $24 | |
| 13. CYRUSONE INC | 2020-02-13 | 2020-06-19 | $977 | $872 | $105 | $105 | |
| 10000. DETROIT EDISON SR NT 2010 SER B 3.45% 10 | 2017-02-17 | 2020-07-01 | $10,000 | $10,467 | -$467 | -$467 | |
| 10. WALT DISNEY CO | 2016-01-07 | 2020-01-02 | $1,466 | $978 | $488 | $488 | |
| 3. WALT DISNEY CO | 2019-10-01 | 2020-06-03 | $365 | $390 | -$25 | -$25 | |
| 6. WALT DISNEY CO | 2015-08-26 | 2020-06-19 | $715 | $582 | $133 | $133 | |
| 6. WALT DISNEY CO | 2019-10-01 | 2020-06-19 | $715 | $780 | -$65 | -$65 | |
| 10000. DUKE ENERGY IND INC 3.75% 07/15/2020 | 2017-01-18 | 2020-07-15 | $10,000 | $10,525 | -$525 | -$525 | |
| 2. ECOLAB INC | 2018-03-22 | 2020-06-03 | $442 | $271 | $171 | $171 | |
| 5. ECOLAB INC | 2018-03-22 | 2020-06-19 | $1,026 | $678 | $348 | $348 | |
| 13. EMERSON ELEC CO | 2019-09-04 | 2020-01-02 | $1,001 | $775 | $226 | $226 | |
| 279. EMERSON ELEC CO | 2019-09-04 | 2020-04-03 | $12,741 | $16,320 | -$3,579 | -$3,579 | |
| 1. EQUINIX INC | 2018-03-19 | 2020-01-02 | $577 | $413 | $164 | $164 | |
| 16. EQUINIX INC | 2019-01-14 | 2020-02-13 | $10,121 | $6,538 | $3,583 | $3,583 | |
| 202. EXXON MOBIL CORP COMMON STOCK | 2019-01-23 | 2020-01-30 | $12,906 | $14,572 | -$1,666 | -$1,666 | |
| 32. EXXON MOBIL CORP COMMON STOCK | 2019-06-13 | 2020-01-30 | $2,045 | $2,392 | -$347 | -$347 | |
| 7. FACEBOOK INC | 2016-11-03 | 2020-01-02 | $1,458 | $855 | $603 | $603 | |
| 2. FACEBOOK INC | 2019-01-14 | 2020-06-03 | $458 | $288 | $170 | $170 | |
| 6. FACEBOOK INC | 2019-01-14 | 2020-06-19 | $1,438 | $755 | $683 | $683 | |
| 23. FACEBOOK INC | 2016-11-03 | 2020-07-02 | $5,512 | $2,809 | $2,703 | $2,703 | |
| 1. HOME DEPOT INC | 2018-05-29 | 2020-01-30 | $233 | $184 | $49 | $49 | |
| 3. HOME DEPOT INC | 2018-05-29 | 2020-06-03 | $752 | $553 | $199 | $199 | |
| 6. HOME DEPOT INC | 2018-05-29 | 2020-06-19 | $1,502 | $1,107 | $395 | $395 | |
| 12. HOME DEPOT INC | 2018-05-29 | 2020-06-25 | $2,935 | $2,172 | $763 | $763 | |
| 8. HONEYWELL INTERNATIONAL INC | 2018-08-23 | 2020-01-02 | $1,436 | $1,025 | $411 | $411 | |
| 2. HONEYWELL INTERNATIONAL INC | 2019-10-01 | 2020-06-03 | $306 | $329 | -$23 | -$23 | |
| 10. HONEYWELL INTERNATIONAL INC | 2014-06-26 | 2020-06-19 | $1,481 | $888 | $593 | $593 | |
| 196. INTEL CORP | 2019-05-28 | 2020-01-30 | $12,855 | $8,615 | $4,240 | $4,240 | |
| 9. INTEL CORP | 2019-05-28 | 2020-06-03 | $556 | $391 | $165 | $165 | |
| 20. INTEL CORP | 2019-05-28 | 2020-06-19 | $1,203 | $870 | $333 | $333 | |
| 32. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE | 2019-11-22 | 2020-01-02 | $993 | $1,005 | -$12 | -$12 | |
| 1206. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE | 2019-11-22 | 2020-01-30 | $34,224 | $37,797 | -$3,573 | -$3,573 | |
| 23. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE | 2019-11-22 | 2020-06-03 | $496 | $722 | -$226 | -$226 | |
| 93. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE | 2019-11-22 | 2020-06-19 | $1,913 | $2,921 | -$1,008 | -$1,008 | |
| 498. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE | 2019-11-22 | 2020-09-15 | $8,850 | $15,598 | -$6,748 | -$6,748 | |
| 4. J P MORGAN CHASE & CO | 2019-01-23 | 2020-01-30 | $538 | $413 | $125 | $125 | |
| 7. J P MORGAN CHASE & CO | 2019-01-23 | 2020-06-03 | $727 | $723 | $4 | $4 | |
| 16. J P MORGAN CHASE & CO | 2014-12-02 | 2020-06-19 | $1,583 | $978 | $605 | $605 | |
| 25000. JPMORGAN CHASE & CO NT 4.4% 07/22/2020 | 2011-01-19 | 2020-07-22 | $25,000 | $24,519 | $481 | $481 | |
| 8. JOHNSON & JOHNSON | 2013-08-14 | 2020-01-02 | $1,163 | $732 | $431 | $431 | |
| 2. JOHNSON & JOHNSON | 2013-08-14 | 2020-06-03 | $296 | $183 | $113 | $113 | |
| 7. JOHNSON & JOHNSON | 2013-08-14 | 2020-06-19 | $1,013 | $639 | $374 | $374 | |
| 7000. KIMBERLY CLARK CORP NT 3.625% 08/01/2020 | 2017-01-18 | 2020-08-03 | $7,000 | $7,361 | -$361 | -$361 | |
| 14. LOWES COS INC | 2017-04-25 | 2020-01-30 | $1,674 | $1,193 | $481 | $481 | |
| 3. LOWES COS INC | 2017-04-25 | 2020-06-03 | $396 | $256 | $140 | $140 | |
| 7. LOWES COS INC | 2017-04-25 | 2020-06-19 | $943 | $596 | $347 | $347 | |
| 55. LOWES COS INC | 2017-05-25 | 2020-06-25 | $7,193 | $4,603 | $2,590 | $2,590 | |
| 9. MARSH & MCLENNAN COS INC | 2013-07-12 | 2020-01-02 | $1,003 | $373 | $630 | $630 | |
| 2. MARSH & MCLENNAN COS INC | 2013-07-12 | 2020-06-03 | $219 | $83 | $136 | $136 | |
| 9. MARSH & MCLENNAN COS INC | 2013-08-27 | 2020-06-19 | $971 | $372 | $599 | $599 | |
| 3. MASTERCARD INC | 2014-10-16 | 2020-01-02 | $905 | $211 | $694 | $694 | |
| 1. MASTERCARD INC | 2014-10-16 | 2020-06-03 | $305 | $70 | $235 | $235 | |
| 4. MASTERCARD INC | 2014-10-16 | 2020-06-19 | $1,223 | $282 | $941 | $941 | |
| 7. MCDONALDS CORP | 2018-04-11 | 2020-01-30 | $1,497 | $1,145 | $352 | $352 | |
| 3. MCDONALDS CORP | 2018-04-11 | 2020-06-03 | $579 | $491 | $88 | $88 | |
| 8. MCDONALDS CORP | 2019-11-21 | 2020-06-19 | $1,520 | $1,541 | -$21 | -$21 | |
| 10000. MEDTRONIC INC SR NT 3.625% 03/15/2024-20 | 2019-06-27 | 2020-10-29 | $11,093 | $10,570 | $523 | $523 | |
| 8. MERCK & CO INC | 2020-01-30 | 2020-06-03 | $657 | $692 | -$35 | -$35 | |
| 5. MERCK & CO INC | 2018-05-09 | 2020-06-19 | $383 | $290 | $93 | $93 | |
| 14. MERCK & CO INC | 2020-01-30 | 2020-06-19 | $1,073 | $1,211 | -$138 | -$138 | |
| 11. MICROSOFT CORP | 2013-10-03 | 2020-01-02 | $1,755 | $369 | $1,386 | $1,386 | |
| 3. MICROSOFT CORP | 2013-10-03 | 2020-06-03 | $552 | $101 | $451 | $451 | |
| 10. MICROSOFT CORP | 2013-10-03 | 2020-06-19 | $1,983 | $336 | $1,647 | $1,647 | |
| 8. MONDELEZ INTL INC | 2020-01-30 | 2020-06-03 | $419 | $461 | -$42 | -$42 | |
| 13. MONDELEZ INTL INC | 2020-01-30 | 2020-06-19 | $695 | $749 | -$54 | -$54 | |
| 5. MONDELEZ INTL INC | 2017-10-17 | 2020-06-19 | $267 | $205 | $62 | $62 | |
| 9. NESTLE SA SPONSORED ADR | 2013-12-10 | 2020-01-02 | $971 | $658 | $313 | $313 | |
| 2. NESTLE SA SPONSORED ADR | 2019-01-14 | 2020-06-03 | $216 | $169 | $47 | $47 | |
| 8. NESTLE SA SPONSORED ADR | 2019-01-14 | 2020-06-19 | $908 | $678 | $230 | $230 | |
| 9. NEXTERA ENERGY INC | 2015-05-18 | 2020-01-30 | $2,397 | $799 | $1,598 | $1,598 | |
| 3. NEXTERA ENERGY INC | 2014-01-07 | 2020-06-03 | $785 | $255 | $530 | $530 | |
| 7. NEXTERA ENERGY INC | 2014-01-07 | 2020-06-19 | $1,742 | $594 | $1,148 | $1,148 | |
| 12. NOVARTIS A G ADR | 2013-08-07 | 2020-01-02 | $1,135 | $777 | $358 | $358 | |
| 2. NOVARTIS A G ADR | 2019-10-01 | 2020-06-03 | $171 | $172 | -$1 | -$1 | |
| 8. NOVARTIS A G ADR | 2019-01-14 | 2020-06-19 | $727 | $529 | $198 | $198 | |
| 1. NVIDIA CORP | 2020-03-20 | 2020-06-19 | $377 | $215 | $162 | $162 | |
| 97. OTIS WORLDWIDE CORP COM | 2019-01-23 | 2020-04-06 | $4,606 | $5,465 | -$859 | -$859 | |
| .5 OTIS WORLDWIDE CORP COM | 2016-11-22 | 2020-04-08 | $21 | $27 | -$6 | -$6 | |
| 8. PNC FINANCIAL SERVICES GROUP | 2015-03-23 | 2020-01-02 | $1,279 | $764 | $515 | $515 | |
| 3. PNC FINANCIAL SERVICES GROUP | 2019-01-14 | 2020-06-03 | $361 | $363 | -$2 | -$2 | |
| 11. PNC FINANCIAL SERVICES GROUP | 2019-01-14 | 2020-06-19 | $1,200 | $1,333 | -$133 | -$133 | |
| 4. PALO ALTO NETWORKS INC | 2019-11-26 | 2020-01-02 | $938 | $887 | $51 | $51 | |
| 2. PALO ALTO NETWORKS INC | 2019-11-26 | 2020-06-03 | $473 | $443 | $30 | $30 | |
| 6. PALO ALTO NETWORKS INC | 2019-11-26 | 2020-06-19 | $1,391 | $1,330 | $61 | $61 | |
| 14. PAYPAL HLDGS INC | 2018-05-17 | 2020-01-02 | $1,552 | $1,091 | $461 | $461 | |
| 2. PAYPAL HLDGS INC | 2018-05-17 | 2020-06-03 | $312 | $156 | $156 | $156 | |
| 8. PAYPAL HLDGS INC | 2018-05-17 | 2020-06-19 | $1,356 | $623 | $733 | $733 | |
| 43. PAYPAL HLDGS INC | 2018-05-17 | 2020-07-15 | $7,376 | $3,351 | $4,025 | $4,025 | |
| 7. PEPSICO INC | 2013-08-14 | 2020-01-02 | $946 | $580 | $366 | $366 | |
| 2. PEPSICO INC | 2013-08-14 | 2020-06-03 | $266 | $166 | $100 | $100 | |
| 7. PEPSICO INC | 2013-08-14 | 2020-06-19 | $937 | $580 | $357 | $357 | |
| 148. PFIZER INC | 2017-01-26 | 2020-04-09 | $5,198 | $4,621 | $577 | $577 | |
| 192. PFIZER INC | 2020-01-30 | 2020-04-09 | $6,744 | $7,105 | -$361 | -$361 | |
| 12. PFIZER INC | 2013-08-07 | 2020-06-03 | $430 | $352 | $78 | $78 | |
| 28. PFIZER INC | 2014-09-05 | 2020-06-19 | $938 | $820 | $118 | $118 | |
| 193. PIMCO ETF TR | 2019-12-26 | 2020-01-30 | $19,668 | $19,631 | $37 | $37 | |
| 206. PIMCO ETF TR | 2019-12-26 | 2020-08-31 | $20,996 | $20,954 | $42 | $42 | |
| 356. PIMCO ETF TR | 2020-12-17 | 2020-12-28 | $36,325 | $36,321 | $4 | $4 | |
| 5000. PRAXAIR INC NT 4.05% 03/15/2021 | 2018-09-04 | 2020-12-15 | $5,048 | $5,121 | -$73 | -$73 | |
| 2. PROCTER & GAMBLE CO | 2020-03-19 | 2020-06-03 | $238 | $231 | $7 | $7 | |
| 4. PROCTER & GAMBLE CO | 2020-03-19 | 2020-06-19 | $485 | $461 | $24 | $24 | |
| 24. PROLOGIS INC (REIT) | 2015-09-22 | 2020-01-30 | $2,324 | $919 | $1,405 | $1,405 | |
| 7. PROLOGIS INC (REIT) | 2015-09-22 | 2020-06-03 | $679 | $268 | $411 | $411 | |
| 15. PROLOGIS INC (REIT) | 2015-09-22 | 2020-06-19 | $1,422 | $574 | $848 | $848 | |
| 10000. PROLOGIS L P 4.25% 08/15/2023-2023 | 2018-11-27 | 2020-09-08 | $11,113 | $10,298 | $815 | $815 | |
| 10000. PUBLIC SERVICE ELEC & GAS 3.5% 08/15/202 | 2017-02-07 | 2020-08-17 | $10,000 | $10,458 | -$458 | -$458 | |
| 6. RAYTHEON COMPANY | 2019-09-10 | 2020-01-02 | $1,336 | $1,142 | $194 | $194 | |
| .841 RAYTHEON TECHNOLOGIES CORP | 2019-09-10 | 2020-04-08 | $53 | $69 | -$16 | -$16 | |
| 17.838 RAYTHEON TECHNOLOGIES CORP | 2019-09-10 | 2020-04-16 | $1,105 | $1,455 | -$350 | -$350 | |
| 259.162 RAYTHEON TECHNOLOGIES CORP | 2019-02-15 | 2020-04-16 | $16,057 | $18,297 | -$2,240 | -$2,240 | |
| 7. RAYTHEON TECHNOLOGIES CORP | 2018-05-24 | 2020-06-03 | $464 | $517 | -$53 | -$53 | |
| 14. RAYTHEON TECHNOLOGIES CORP | 2019-01-23 | 2020-06-19 | $931 | $989 | -$58 | -$58 | |
| 16. SPDR BASIC INDUSTRIES | 2019-04-23 | 2020-01-02 | $975 | $918 | $57 | $57 | |
| 4. SPDR BASIC INDUSTRIES | 2019-04-23 | 2020-06-03 | $233 | $229 | $4 | $4 | |
| 17. SPDR BASIC INDUSTRIES | 2019-04-23 | 2020-06-19 | $967 | $975 | -$8 | -$8 | |
| 24. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-06-07 | 2020-01-02 | $3,024 | $2,639 | $385 | $385 | |
| 6. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-06-07 | 2020-06-03 | $770 | $660 | $110 | $110 | |
| 22. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-06-07 | 2020-06-19 | $2,848 | $2,373 | $475 | $475 | |
| 21. SELECT SECTOR SPDR - ENERGY | 2020-01-30 | 2020-06-03 | $868 | $1,147 | -$279 | -$279 | |
| 47. SELECT SECTOR SPDR - ENERGY | 2020-01-30 | 2020-06-19 | $1,922 | $2,566 | -$644 | -$644 | |
| 657. SELECT SECTOR SPDR - ENERGY | 2020-01-30 | 2020-09-15 | $21,667 | $35,869 | -$14,202 | -$14,202 | |
| 9. SELECT SECTOR SPDR - INDUSTRIAL | 2018-10-30 | 2020-01-02 | $741 | $619 | $122 | $122 | |
| 12. SELECT SECTOR SPDR - INDUSTRIAL | 2020-01-30 | 2020-06-03 | $852 | $992 | -$140 | -$140 | |
| 5. SELECT SECTOR SPDR - INDUSTRIAL | 2018-10-30 | 2020-06-03 | $355 | $344 | $11 | $11 | |
| 27. SELECT SECTOR SPDR - INDUSTRIAL | 2020-01-30 | 2020-06-19 | $1,902 | $2,213 | -$311 | -$311 | |
| 20. SELECT SECTOR SPDR - INDUSTRIAL | 2018-10-30 | 2020-06-19 | $1,408 | $1,376 | $32 | $32 | |
| 57. SELECT SECTOR SPDR - TECHNOLOGY | 2018-10-30 | 2020-01-30 | $5,547 | $3,815 | $1,732 | $1,732 | |
| 10. SELECT SECTOR SPDR - TECHNOLOGY | 2019-04-24 | 2020-06-03 | $991 | $789 | $202 | $202 | |
| 21. SELECT SECTOR SPDR - TECHNOLOGY | 2019-04-24 | 2020-06-19 | $2,181 | $1,656 | $525 | $525 | |
| 8. SEMPRA ENERGY | 2018-12-03 | 2020-01-02 | $1,189 | $928 | $261 | $261 | |
| 2. SEMPRA ENERGY | 2018-12-03 | 2020-06-03 | $264 | $232 | $32 | $32 | |
| 10. SEMPRA ENERGY | 2018-12-03 | 2020-06-19 | $1,243 | $1,160 | $83 | $83 | |
| 143. SEMPRA ENERGY | 2019-01-14 | 2020-09-15 | $16,906 | $16,532 | $374 | $374 | |
| 5000. SHELL INTL FIN B V 4.375% 03/25/2020 | 2017-01-18 | 2020-03-25 | $5,000 | $5,347 | -$347 | -$347 | |
| 1. STRYKER CORP | 2020-05-26 | 2020-06-03 | $201 | $189 | $12 | $12 | |
| 5. STRYKER CORP | 2020-05-26 | 2020-06-19 | $962 | $944 | $18 | $18 | |
| 4. THERMO ELECTRON CORP | 2015-09-01 | 2020-01-02 | $1,297 | $489 | $808 | $808 | |
| 1. THERMO ELECTRON CORP | 2015-09-01 | 2020-06-03 | $349 | $122 | $227 | $227 | |
| 3. THERMO ELECTRON CORP | 2015-09-01 | 2020-06-19 | $1,060 | $367 | $693 | $693 | |
| 14. TRUIST FINANCIAL CORP COM | 2020-01-30 | 2020-06-03 | $561 | $713 | -$152 | -$152 | |
| 16. TRUIST FINANCIAL CORP COM | 2016-04-29 | 2020-06-19 | $646 | $565 | $81 | $81 | |
| 14. TRUIST FINANCIAL CORP COM | 2020-01-30 | 2020-06-19 | $565 | $713 | -$148 | -$148 | |
| 17. US BANCORP | 2014-09-04 | 2020-01-02 | $1,007 | $722 | $285 | $285 | |
| 7. US BANCORP | 2019-01-14 | 2020-06-03 | $270 | $334 | -$64 | -$64 | |
| 25. US BANCORP | 2019-01-14 | 2020-06-19 | $963 | $1,194 | -$231 | -$231 | |
| 14. UNITED TECHNOLOGIES CORP | 2018-05-24 | 2020-01-30 | $2,139 | $1,784 | $355 | $355 | |
| 1. UNITEDHEALTH GROUP INC | 2019-01-23 | 2020-01-30 | $280 | $268 | $12 | $12 | |
| 2. UNITEDHEALTH GROUP INC | 2019-01-23 | 2020-06-03 | $610 | $537 | $73 | $73 | |
| 5. UNITEDHEALTH GROUP INC | 2019-01-23 | 2020-06-19 | $1,480 | $1,341 | $139 | $139 | |
| 13. VANGUARD DIVIDEND APPRECIATION ETF | 2019-01-23 | 2020-06-03 | $1,563 | $1,322 | $241 | $241 | |
| 4. VANGUARD DIVIDEND APPRECIATION ETF | 2020-01-30 | 2020-06-03 | $481 | $507 | -$26 | -$26 | |
| 36. VANGUARD DIVIDEND APPRECIATION ETF | 2018-10-26 | 2020-06-19 | $4,280 | $3,655 | $625 | $625 | |
| 4. VANGUARD | 2020-05-07 | 2020-06-03 | $244 | $216 | $28 | $28 | |
| 16. VANGUARD | 2020-05-07 | 2020-06-19 | $953 | $863 | $90 | $90 | |
| 7. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-04-08 | 2020-01-02 | $1,736 | $1,436 | $300 | $300 | |
| 5. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-11-22 | 2020-01-30 | $1,297 | $1,163 | $134 | $134 | |
| 7. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-04-08 | 2020-03-20 | $1,395 | $1,436 | -$41 | -$41 | |
| 48. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-03-05 | 2020-03-20 | $9,569 | $9,270 | $299 | $299 | |
| 76. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-11-22 | 2020-05-21 | $19,491 | $17,664 | $1,827 | $1,827 | |
| 1. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-03-05 | 2020-06-03 | $265 | $193 | $72 | $72 | |
| 4. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-03-05 | 2020-06-19 | $1,108 | $772 | $336 | $336 | |
| 12. VERIZON COMMUNICATIONS | 2020-01-30 | 2020-06-03 | $683 | $707 | -$24 | -$24 | |
| 25. VERIZON COMMUNICATIONS | 2020-01-30 | 2020-06-19 | $1,418 | $1,472 | -$54 | -$54 | |
| .23 VIATRIS INC COM | 2014-09-05 | 2020-11-20 | $4 | $3 | $1 | $1 | |
| 8. VISA INC CL A | 2014-10-16 | 2020-01-02 | $1,522 | $403 | $1,119 | $1,119 | |
| 2. VISA INC CL A | 2014-10-16 | 2020-06-03 | $392 | $100 | $292 | $292 | |
| 7. VISA INC CL A | 2014-10-16 | 2020-06-19 | $1,366 | $350 | $1,016 | $1,016 | |
| 5. WAL-MART STORES INC | 2017-10-25 | 2020-06-03 | $619 | $439 | $180 | $180 | |
| 12. WAL-MART STORES INC | 2017-10-25 | 2020-06-19 | $1,425 | $1,055 | $370 | $370 | |
| 20000. WASTE MGMT INC SR NT 4.6% 03/01/2021 | 2019-06-27 | 2020-12-03 | $20,000 | $20,707 | -$707 | -$707 | |
| 4. WASTE MANAGEMENT INC | 2020-01-30 | 2020-06-03 | $440 | $485 | -$45 | -$45 | |
| 5. WASTE MANAGEMENT INC | 2018-05-31 | 2020-06-19 | $527 | $416 | $111 | $111 | |
| 4. WASTE MANAGEMENT INC | 2020-01-30 | 2020-06-19 | $422 | $485 | -$63 | -$63 | |
| 231. WELLTOWER INC | 2020-01-30 | 2020-05-13 | $9,120 | $19,613 | -$10,493 | -$10,493 | |
| 5. XILINX INC | 2019-08-01 | 2020-06-03 | $476 | $562 | -$86 | -$86 | |
| 10. XILINX INC | 2019-08-01 | 2020-06-19 | $935 | $1,123 | -$188 | -$188 | |
| 105. XILINX INC | 2019-08-01 | 2020-10-09 | $12,450 | $10,264 | $2,186 | $2,186 | |
| 1. ZIMMER HOLDINGS INC | 2019-04-29 | 2020-01-30 | $150 | $121 | $29 | $29 | |
| 4. ZIMMER HOLDINGS INC | 2019-04-29 | 2020-06-03 | $526 | $484 | $42 | $42 | |
| 8. ZIMMER HOLDINGS INC | 2019-04-29 | 2020-06-19 | $1,032 | $969 | $63 | $63 | |
| 2. ACCENTURE PLC CL A | 2019-01-23 | 2020-01-30 | $413 | $301 | $112 | $112 | |
| 48. ACCENTURE PLC CL A | 2019-01-23 | 2020-02-13 | $10,207 | $5,797 | $4,410 | $4,410 | |
| 2. ACCENTURE PLC CL A | 2016-07-26 | 2020-06-03 | $412 | $228 | $184 | $184 | |
| 5. ACCENTURE PLC CL A | 2016-07-26 | 2020-06-19 | $1,025 | $570 | $455 | $455 | |
| 9. MEDTRONIC PLC | 2015-02-13 | 2020-01-02 | $1,021 | $693 | $328 | $328 | |
| 3. MEDTRONIC PLC | 2015-02-13 | 2020-06-03 | $292 | $231 | $61 | $61 | |
| 10. MEDTRONIC PLC | 2015-02-13 | 2020-06-19 | $956 | $770 | $186 | $186 | |
| 6. CHUBB LTD | 2013-08-14 | 2020-01-02 | $928 | $542 | $386 | $386 | |
| 2. CHUBB LTD | 2019-01-14 | 2020-06-03 | $254 | $261 | -$7 | -$7 | |
| 7. CHUBB LTD | 2013-07-01 | 2020-06-19 | $910 | $630 | $280 | $280 | |
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,641 | OverpaymentAmt |
| Applied To ES Tax | $584 | AppliedToESTaxAmt |
| Refund | $1,057 | 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 M/C 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,152 | 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 | $2,615,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,783,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,783,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,741,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $583 | TotalTaxAmt |
| Distributable Before Adj | $136,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,115 | 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 | $142,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $142,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,807 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,807 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,488 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,820 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,820 | 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 | $2,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,820 | 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 | $28,000 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT FOR DAILY OPERATION | $21,000 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | SUPPORT FOR DAILY OPERATION | $28,000 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | PC | SUPPORT FOR DAILY OPERATION | $21,000 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | PC | SUPPORT FOR DAILY OPERATON | $42,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,159 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,899 | 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 | $25,139 | 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 | $91,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,197 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $915,109 | $937,971 |
| OTHER FIXED INCOME |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,111,545 | $1,911,004 |
| EQUITIES - OTHER |
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 | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFF AND ROC ADJUSTMENT | Desc |
| Amt | $283 | 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 | $33,349 | Amt |
| Net Investment Income | $33,349 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $424 | $424 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,999 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,224 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10 | $10 | $0 |
Comments