PHILIP COHEN SCHOLARSHIP TR BO UNLV: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP COHEN SCHOLARSHIP TR BO UNLV (EIN 38-6967584)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349102552
- 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
- Schedule B
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T12:00:15-06:00 | 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 | 386967584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PHILIP SCHOLARSHIP TR BO UNLV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | BusinessNameControlTxt |
| Phone | 3132229612 | 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 | 3132229612 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-11-11 | 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 | $8,051,188 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $41,559 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $265,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,864,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $289,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,296 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,033 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $53,503 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,503 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3 | 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 |
| Tot Opr Expenses Rev And Expnss | $113,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$206,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,738 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,497,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,274,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,233,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,458,096 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,270,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,514,894 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,106 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $558 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$905 | OtherAssetsBOYAmt |
| Other Assets EOY | -$343 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$51 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,066,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,858,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,051,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,066,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,858,508 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,066,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,858,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,066,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,858,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,066,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$206,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $133 | OtherIncreasesAmt |
| Subtotal | $6,860,036 | SubtotalAmt |
| Other Decreases | $1,528 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,858,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. ABBVIE INC | 2015-09-18 | 2020-02-21 | $19,000 | $12,233 | $6,767 | $6,767 | |
| 2. ABBVIE INC CALL OPTIONS 02/2020 95 | 2019-11-04 | 2020-02-24 | $102 | $102 | $102 | ||
| 50000. AMERICAN EXPRESS CO TO 03/15/2020 FLTG THEREAFTER 3.59838% 12/3 | 2020-04-21 | 2020-10-07 | $46,501 | $42,938 | $3,563 | $3,563 | |
| 2. APPLE INC CALL OPTIONS 02/2020 350 | 2020-01-29 | 2020-02-03 | $174 | $174 | $174 | ||
| 246. AUTOMATIC DATA PROCESSING INC | 2018-12-14 | 2020-04-21 | $33,110 | $33,573 | -$463 | -$463 | |
| 100. BANK OF AMERICA CORP CONV RATIO 20 PFD 7.25% SER L CONV PRICE 50 | 2020-05-05 | 2020-10-07 | $148,410 | $140,485 | $7,925 | $7,925 | |
| 20476.708 BLACKROCK SHORT OBLIGATIONS FUND- INST | 2020-05-29 | 2020-06-16 | $205,996 | $205,485 | $511 | $511 | |
| 50000. BREA CA PUB FING AUTH WTR REV BUILD AMERICA BONDS-TAXABLE-DI 6. | 2019-01-03 | 2020-07-01 | $50,000 | $52,574 | -$2,574 | -$2,574 | |
| 10000. CALIFORNIA HSG FIN AGY REV TXBL-SER A 3.848% 08/01/2031-2025 | 2018-12-14 | 2020-02-03 | $10,000 | $9,797 | $203 | $203 | |
| 5000. CALIFORNIA HSG FIN AGY REV TXBL-SER A 3.848% 08/01/2031-2025 | 2018-12-14 | 2020-08-03 | $5,000 | $4,898 | $102 | $102 | |
| 5000. CALIFORNIA ST GO BDS 2010 5% 11/01/2025- | 2010-12-07 | 2020-11-02 | $5,000 | $5,088 | -$88 | -$88 | |
| 5000. CALIFORNIA ST GO BDS 2010 5% 11/01/2025- | 2010-12-07 | 2020-12-03 | $5,000 | $5,029 | -$29 | -$29 | |
| 377. CARRIER GLOBAL CORPORATION COM | 2018-12-14 | 2020-04-22 | $5,580 | $7,475 | -$1,895 | -$1,895 | |
| 354. CATERPILLAR INC | 2018-12-14 | 2020-05-27 | $42,788 | $44,942 | -$2,154 | -$2,154 | |
| 75000. CLARK CNTY NEV SALES & EXCISE TA BUILD AMERICA BONDS TAXABLE-IM | 2019-01-03 | 2020-10-29 | $75,000 | $78,346 | -$3,346 | -$3,346 | |
| 1200. DUKE REALTY CORPORATION (REIT) | 2018-12-14 | 2020-01-23 | $43,037 | $33,920 | $9,117 | $9,117 | |
| 115000. FIFTH THIRD 3.43688% 12/31/2099-2019 | 2017-09-06 | 2020-10-07 | $101,718 | $117,013 | -$15,295 | -$15,295 | |
| 2396. FIRST TR MORNINGSTAR DIVID LEADE | 2019-11-05 | 2020-04-20 | $58,018 | $77,750 | -$19,732 | -$19,732 | |
| 4794. FIRST TR PREFERRED SECURITIES AND INCOME ETF | 2019-04-23 | 2020-03-10 | $91,851 | $91,986 | -$135 | -$135 | |
| 3084. FIRST TR PREFERRED SECURITIES AND INCOME ETF | 2019-01-08 | 2020-03-10 | $59,088 | $56,122 | $2,966 | $2,966 | |
| 4846. FIRST TRUST ENH SHORT MAT FD | 2019-11-13 | 2020-04-20 | $288,186 | $291,439 | -$3,253 | -$3,253 | |
| 780. GOLDMAN SACHS BDC INC | 2020-04-30 | 2020-06-16 | $13,593 | $12,542 | $1,051 | $1,051 | |
| 100000. HSBC USA INC SUB NT 5% 09/27/2020 | 2012-07-23 | 2020-09-28 | $100,000 | $104,612 | -$4,612 | -$4,612 | |
| 15000. HONOLULU HI CITY & CNTY SER B 4.75% 12/0 | 2010-12-07 | 2020-12-01 | $15,000 | $15,000 | |||
| 100000. HOSPITALITY PROPERTIES TRUST 5% 08/15/20 | 2013-05-29 | 2020-09-30 | $99,217 | $106,343 | -$7,126 | -$7,126 | |
| 10000. HUNTINGTON BANCSHARES INC | 2012-12-12 | 2020-04-30 | $93,906 | $62,700 | $31,206 | $31,206 | |
| 241. INTEL CORP | 2020-04-30 | 2020-10-27 | $10,939 | $14,448 | -$3,509 | -$3,509 | |
| 651. INTEL CORP | 2019-04-26 | 2020-10-27 | $29,549 | $33,732 | -$4,183 | -$4,183 | |
| 100. IBM CORP | 2018-10-29 | 2020-04-22 | $11,936 | $12,201 | -$265 | -$265 | |
| 10764.555 INVESCO MGMT TR CONSERVATIVE INCOME FUND | 2019-01-11 | 2020-02-14 | $108,184 | $107,538 | $646 | $646 | |
| 245.776 INVESCO MGMT TR CONSERVATIVE INCOME FUND | 2020-01-31 | 2020-02-14 | $2,470 | $2,467 | $3 | $3 | |
| 701. ISHARES LEHMAN 20+ YR TREAS | 2019-11-20 | 2020-01-31 | $102,291 | $98,408 | $3,883 | $3,883 | |
| 425. ISHARES LEHMAN 20+ YR TREAS | 2020-04-20 | 2020-06-16 | $68,008 | $71,442 | -$3,434 | -$3,434 | |
| 586. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-04-20 | 2020-06-16 | $70,940 | $71,404 | -$464 | -$464 | |
| 15. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-04-20 | 2020-05-13 | $1,300 | $1,300 | |||
| 2046. ISHARES BARCLAYS 1-3YR TRS BD FD | 2020-04-20 | 2020-06-04 | $177,016 | $177,326 | -$310 | -$310 | |
| 155. LOCKHEED MARTIN CORP | 2018-12-14 | 2020-04-30 | $60,036 | $44,992 | $15,044 | $15,044 | |
| 5000. MINNEAPOLIS & ST PAUL MN REF-AMT-SUB-SER D 4% 01/01/2023-2020 | 2011-07-25 | 2020-01-02 | $5,000 | $4,693 | $307 | $307 | |
| 2. NASDAQ STOCK MARKET INC CALL OPTIONS 05/ | 2020-04-16 | 2020-05-18 | $176 | $176 | $176 | ||
| 3. NASDAQ STOCK MARKET INC CALL OPTIONS 09/ | 2020-07-22 | 2020-09-21 | $267 | $267 | $267 | ||
| 100000. NATIONAL RURAL 3% 12/15/2020 | 2011-12-30 | 2020-12-15 | $100,000 | $99,000 | $1,000 | $1,000 | |
| 5000. NEW YORK N Y CITY TRANSITIONAL F FUTURE TAX-SUBSER I-2 4% 11/01/ | 2016-12-16 | 2020-10-01 | $5,000 | $5,006 | -$6 | -$6 | |
| 992. NEXTERA ENERGY INC | 2018-12-14 | 2020-11-30 | $73,207 | $44,833 | $28,374 | $28,374 | |
| 25000. OKLAHOMA DEV FIN AUTH LEASE REV TAXABLE-HIGHER ED MASTER 5.04% | 2018-12-14 | 2020-06-01 | $25,000 | $25,000 | |||
| .5 OTIS WORLDWIDE CORP COM | 2018-12-14 | 2020-04-08 | $21 | $30 | -$9 | -$9 | |
| 188. OTIS WORLDWIDE CORP COM | 2018-12-14 | 2020-04-20 | $8,553 | $11,372 | -$2,819 | -$2,819 | |
| 1217. OUTFRONT MEDIA INC | 2020-01-23 | 2020-05-27 | $18,642 | $36,651 | -$18,009 | -$18,009 | |
| 2. PEPSICO INC CALL OPTIONS 12/2020 155 | 2020-10-09 | 2020-12-21 | $102 | $102 | $102 | ||
| 25000. PROGRESSIVE CORP 5.375% 12/31/2099-2023 | 2019-08-14 | 2020-10-07 | $25,273 | $25,875 | -$602 | -$602 | |
| 444. QUALCOMM INC | 2020-04-30 | 2020-05-27 | $33,990 | $35,628 | -$1,638 | -$1,638 | |
| 5000. QUINCY FLA UTILS REV 5% 10/01/2023-2020 | 2011-07-25 | 2020-02-06 | $5,000 | $5,005 | -$5 | -$5 | |
| .722 RAYTHEON TECHNOLOGIES CORP | 2018-12-14 | 2020-04-08 | $46 | $53 | -$7 | -$7 | |
| 995. RAYTHEON TECHNOLOGIES CORP | 2018-12-14 | 2020-04-30 | $65,151 | $70,893 | -$5,742 | -$5,742 | |
| 300. TJX COMPANIES INC NEW | 2018-12-14 | 2020-01-17 | $18,000 | $13,816 | $4,184 | $4,184 | |
| 3. TJX CALL OPTIONS 01/2020 60 | 2019-09-03 | 2020-01-22 | $363 | $363 | $363 | ||
| 352. TEXAS INSTRS INC | 2018-12-14 | 2020-04-21 | $37,704 | $33,733 | $3,971 | $3,971 | |
| 223. 3M CO | 2018-12-14 | 2020-03-25 | $28,566 | $44,717 | -$16,151 | -$16,151 | |
| 105000. TRUIST FINANCIAL CORP 5.75363% 12/31/209 | 2019-01-08 | 2020-03-16 | $105,000 | $105,656 | -$656 | -$656 | |
| 1. UNITEDHEALTH GROUP INC CALL OPTIONS 03/2 | 2020-02-12 | 2020-03-23 | $174 | $174 | $174 | ||
| 25000. UNIVERSITY AL GEN REV BUILD AMERICA BONDS-DIRECT PMT 5% 10/01/2 | 2019-01-03 | 2020-10-01 | $25,000 | $25,794 | -$794 | -$794 | |
| 553. VALERO ENERGY CORP | 2020-04-30 | 2020-07-29 | $32,609 | $35,748 | -$3,139 | -$3,139 | |
| 1905. VANGUARD BD INDEX SHORT TERM BD ETF | 2019-01-08 | 2020-02-14 | $154,458 | $149,537 | $4,921 | $4,921 | |
| 1760. VANGUARD INTERNATIONAL BOND | 2020-02-19 | 2020-04-20 | $99,797 | $101,549 | -$1,752 | -$1,752 | |
| 522. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS | 2019-11-13 | 2020-04-20 | $28,274 | $27,738 | $536 | $536 | |
| 1320. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS | 2019-11-13 | 2020-06-04 | $71,935 | $70,143 | $1,792 | $1,792 | |
| 961. VANGUARD LONG TERM CORP BOND ETF | 2020-02-19 | 2020-04-20 | $98,419 | $101,448 | -$3,029 | -$3,029 | |
| 531. VANGUARD LONG TERM CORP BOND ETF | 2020-06-16 | 2020-10-21 | $56,640 | $56,031 | $609 | $609 | |
| 1090. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2020-02-19 | 2020-04-20 | $98,874 | $101,484 | -$2,610 | -$2,610 | |
| 4. VERIZON COMMUNICATIONS CALL OPTIONS 01/2 | 2019-07-26 | 2020-01-22 | $232 | $232 | $232 | ||
| 2. WAL-MART STORES INC CALL OPTIONS 01/2020 | 2019-05-16 | 2020-01-22 | $208 | $208 | $208 | ||
| 1430. WELLS FARGO & CO NEW | 2018-12-14 | 2020-03-18 | $40,103 | $67,174 | -$27,071 | -$27,071 | |
| 208. WELLS FARGO & CO CONV TO 6.3814 SHS | 2018-12-14 | 2020-10-07 | $282,448 | $259,400 | $23,048 | $23,048 | |
| 25000. WYANDOTTE CNTY KS CITY BUILD AMERICA BDS-RECOVERY ZON 5.7% 08/0 | 2019-01-03 | 2020-10-01 | $25,000 | $25,938 | -$938 | -$938 | |
| 5000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.9 | 2015-10-22 | 2020-10-01 | $5,000 | $5,158 | -$158 | -$158 | |
| 352. CHUBB LTD | 2018-12-14 | 2020-04-21 | $39,720 | $45,002 | -$5,282 | -$5,282 | |
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $984 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,188 | OverpaymentAmt |
| Applied To ES Tax | $1,904 | AppliedToESTaxAmt |
| Refund | $284 | 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 | NV | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK TRUST NA | ||||||
| PO BOX 75000 M/C 7874 | DETROIT | MI | 482757874 | INSTITUTIONAL TRUSTEE | 2 | $38,289 |
| HARRIS NORMAN COHEN | ||||||
| 4 ACELA DRIVE | TIBURON | CA | 94920 | CO TRUSTEE | 1 | $11,020 |
| JOAN RUDICK | ||||||
| 19903 SILVERFIELD DRIVE | MONTGOMERY VILLAGE | MD | 20886 | CO TRUSTEE | 1 | $11,020 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3993 HOWARD HUGHES PARKWAY SUITE 8 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $53,446 | 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 | $7,337,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,654,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,654,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,539,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,904 | TotalTaxAmt |
| Distributable Before Adj | $375,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $375,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $375,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,233 | 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 | $388,233 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $388,233 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $375,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,126 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $388,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $375,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,512 | 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 | $21,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,126 | ExcessFromYear3Amt |
| Excess From Year2 | $5,226 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $13,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NEVADA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN TIFFANY VICKERS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4505 S MARYLAND PARKWAY BOX 451006 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891541006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $382,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,200 | 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 | $265,067 | 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 | -$17,105 | 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 | $247,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,962 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PHILIP COHEN ESTATE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $41,559 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PROVIDES INVESTMENT ADVICE | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $3,018,171 | $3,215,451 |
| FIXED INCOME - OTHER | $1,252,285 | $1,299,443 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,888,983 | $2,742,913 |
| EQUITIES - OTHER | $385,568 | $490,136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A-NGEAL-1 LLC | |||
| A-SWDE-1 LLC | AT COST | $11,106 | $558 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VERIZON COMMUNICATIONS CALL 1/ | -$232 | $0 | $0 |
| WAL-MART CALL 1/20 120 | -$208 | $0 | $0 |
| ABBVIE CALL OPTION 2/20 95 | -$102 | $0 | $0 |
| TJX CALL OPTION 1/20 60 | -$363 | $0 | $0 |
| HONEYWELL CALL OPTION 01/2021 | -$235 | -$45 | |
| VERIZON COMMUNICATIONS CALL OP | -$108 | -$6 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,322 |
| TIMING DIFFERENCE | $206 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENT | Desc |
| Amt | $133 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MNGMNT FEES (DEDUCT | CategoryTxt |
| Amt | $53,503 | Amt |
| Net Investment Income | $53,503 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON NONQUALIFIED | CategoryTxt |
| Amt | $3 | Amt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |