ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-12
- IRS object ID
- 202001949349101100
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-12T21:00:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 5619616630 | 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 | TRUST TAX OFFIC | PersonTitleTxt |
| Phone | 5619616630 | PhoneNum |
| Signature | 2020-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2020-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.206.0.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7490982B2763993013C670E45674C8F0CC50872B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6F9CC012CE51ECAD540FF0E8F15684D48504290 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,890,113 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,341,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,821 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $246 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $271,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $270,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,152 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,537 | 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 | $32,758 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $483 | 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 | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,342 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,342 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,358 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,891 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $556,697 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $900,035 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $905,968 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,597,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,315,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,937,254 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,263,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,262,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,890,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,263,301 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,262,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,263,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,262,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,263,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,262,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,263,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $218 | OtherIncreasesAmt |
| Subtotal | $2,262,820 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,262,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (221 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41. AT&T INC | 2019-01-08 | 2019-03-14 | $1,240 | $1,279 | -$39 | -$39 | |
| 88. AT&T INC | 2019-01-08 | 2019-06-21 | $2,860 | $2,744 | $116 | $116 | |
| 156. AT&T INC | 2019-01-08 | 2019-10-01 | $5,832 | $4,865 | $967 | $967 | |
| 62. ABBOTT LABS | 2018-02-02 | 2019-01-23 | $4,359 | $3,840 | $519 | $519 | |
| 87. ABBOTT LABS | 2018-02-02 | 2019-06-21 | $7,366 | $5,389 | $1,977 | $1,977 | |
| 234. AGILENT TECHNOLOGIES INC | 2018-04-18 | 2019-01-14 | $16,373 | $16,294 | $79 | $79 | |
| 306. AGILENT TECHNOLOGIES INC | 2018-05-16 | 2019-02-14 | $23,550 | $19,700 | $3,850 | $3,850 | |
| 14000. ALABAMA PWR CO 5.125% 02/15/2019 | 2016-10-21 | 2019-02-15 | $14,000 | $15,134 | -$1,134 | -$1,134 | |
| 6. ALPHABET INC CL C | 2014-12-02 | 2019-01-14 | $6,285 | $3,185 | $3,100 | $3,100 | |
| 1. ALPHABET INC CL C | 2014-12-02 | 2019-03-14 | $1,188 | $531 | $657 | $657 | |
| 8. ALPHABET INC CL C | 2014-12-02 | 2019-10-01 | $9,647 | $4,246 | $5,401 | $5,401 | |
| 6. AMGEN INC | 2014-04-30 | 2019-01-14 | $1,185 | $670 | $515 | $515 | |
| 5. AMGEN INC | 2014-04-30 | 2019-03-14 | $936 | $558 | $378 | $378 | |
| 10. AMGEN INC | 2014-04-30 | 2019-10-01 | $1,934 | $1,117 | $817 | $817 | |
| 10000. ANHEUSER-BUSCH INBEV WORLDWIDE I 3.75% 0 | 2018-08-17 | 2019-04-25 | $10,283 | $10,188 | $95 | $95 | |
| 19. APPLE COMPUTER INC | 2017-01-23 | 2019-01-14 | $2,857 | $2,278 | $579 | $579 | |
| 7. APPLE COMPUTER INC | 2017-01-23 | 2019-03-14 | $1,285 | $839 | $446 | $446 | |
| 58. APPLE COMPUTER INC | 2017-01-23 | 2019-06-21 | $11,619 | $4,027 | $7,592 | $7,592 | |
| 45. APPLE COMPUTER INC | 2018-01-10 | 2019-06-21 | $9,012 | $7,798 | $1,214 | $1,214 | |
| 22. APPLE COMPUTER INC | 2013-08-07 | 2019-10-01 | $4,945 | $1,351 | $3,594 | $3,594 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2019-03-14 | $765 | $656 | $109 | $109 | |
| 39. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2019-06-21 | $6,577 | $5,116 | $1,461 | $1,461 | |
| 20. BB&T CORP | 2019-01-23 | 2019-06-21 | $983 | $986 | -$3 | -$3 | |
| 14. BB&T CORP | 2018-01-10 | 2019-06-21 | $688 | $599 | $89 | $89 | |
| 24. BP AMOCO PLC | 2018-12-12 | 2019-01-14 | $971 | $950 | $21 | $21 | |
| 19. BP AMOCO PLC | 2018-12-12 | 2019-03-14 | $835 | $752 | $83 | $83 | |
| 39. BP AMOCO PLC | 2018-12-12 | 2019-06-21 | $1,660 | $1,543 | $117 | $117 | |
| 176. BANK OF AMERICA CORP | 2018-12-17 | 2019-01-23 | $5,127 | $4,281 | $846 | $846 | |
| 36. BANK OF AMERICA CORP | 2018-12-17 | 2019-06-21 | $1,021 | $876 | $145 | $145 | |
| 10000. BANK AMER FDG CORP 2.65% 04/01/2019 | 2016-03-31 | 2019-04-01 | $10,000 | $10,174 | -$174 | -$174 | |
| 81. BANK NEW YORK MELLON CORP | 2018-06-07 | 2019-05-28 | $3,610 | $4,668 | -$1,058 | -$1,058 | |
| 44. BANK NEW YORK MELLON CORP | 2019-01-23 | 2019-06-21 | $1,923 | $2,310 | -$387 | -$387 | |
| 14. BANK NEW YORK MELLON CORP | 2018-06-07 | 2019-06-21 | $612 | $807 | -$195 | -$195 | |
| 413. BANK NEW YORK MELLON CORP | 2018-06-07 | 2019-07-23 | $19,109 | $19,340 | -$231 | -$231 | |
| 27. BOEING CO COMMON | 2016-12-22 | 2019-03-12 | $10,303 | $4,258 | $6,045 | $6,045 | |
| 6. BOEING CO COMMON | 2016-12-22 | 2019-06-21 | $2,241 | $946 | $1,295 | $1,295 | |
| 25. BOEING CO COMMON | 2018-08-20 | 2019-10-25 | $8,537 | $5,475 | $3,062 | $3,062 | |
| 23. BOEING CO COMMON | 2019-01-23 | 2019-10-25 | $7,854 | $8,291 | -$437 | -$437 | |
| 166. BOSTON SCIENTIFIC CORP | 2018-04-12 | 2019-01-14 | $5,842 | $4,743 | $1,099 | $1,099 | |
| 21. BOSTON SCIENTIFIC CORP | 2018-04-12 | 2019-03-14 | $841 | $600 | $241 | $241 | |
| 103. BOSTON SCIENTIFIC CORP | 2018-04-12 | 2019-06-21 | $4,270 | $2,943 | $1,327 | $1,327 | |
| 8. BOSTON SCIENTIFIC CORP | 2018-04-12 | 2019-10-01 | $322 | $229 | $93 | $93 | |
| 22. CVS CORPORATION (DEL) | 2019-02-14 | 2019-03-14 | $1,229 | $1,496 | -$267 | -$267 | |
| 162. CVS CORPORATION (DEL) | 2019-02-14 | 2019-04-08 | $8,753 | $11,017 | -$2,264 | -$2,264 | |
| 53. CVS CORPORATION (DEL) | 2019-02-14 | 2019-06-21 | $2,852 | $3,604 | -$752 | -$752 | |
| 64. CVS CORPORATION (DEL) | 2019-02-14 | 2019-10-01 | $3,965 | $4,352 | -$387 | -$387 | |
| 5. CATERPILLAR INC | 2019-01-14 | 2019-03-14 | $668 | $659 | $9 | $9 | |
| 8. CATERPILLAR INC | 2019-01-14 | 2019-06-21 | $1,072 | $1,054 | $18 | $18 | |
| 7. CHEVRONTEXACO CORP | 2018-12-12 | 2019-03-14 | $873 | $818 | $55 | $55 | |
| 23. CHEVRONTEXACO CORP | 2018-12-12 | 2019-06-21 | $2,869 | $2,689 | $180 | $180 | |
| 118. CISCO SYS INC | 2015-03-30 | 2019-01-23 | $5,362 | $3,281 | $2,081 | $2,081 | |
| 179. CISCO SYS INC | 2015-03-30 | 2019-05-28 | $9,742 | $4,869 | $4,873 | $4,873 | |
| 107. CISCO SYS INC | 2014-11-25 | 2019-06-21 | $6,158 | $2,909 | $3,249 | $3,249 | |
| 13. CITIGROUP INC | 2019-01-14 | 2019-03-14 | $831 | $769 | $62 | $62 | |
| 56. CITIGROUP INC | 2019-01-14 | 2019-06-21 | $3,842 | $3,314 | $528 | $528 | |
| 12. CITIGROUP INC | 2019-01-14 | 2019-10-01 | $819 | $710 | $109 | $109 | |
| 211. COMCAST CORP CL A | 2015-11-25 | 2019-06-21 | $9,205 | $6,451 | $2,754 | $2,754 | |
| 22000. COMCAST CORP 5.15% 03/01/2020 | 2011-12-07 | 2019-09-03 | $22,323 | $22,370 | -$47 | -$47 | |
| 7. CONOCOPHILLIPS | 2018-12-12 | 2019-01-14 | $462 | $466 | -$4 | -$4 | |
| 12. CONOCOPHILLIPS | 2018-12-12 | 2019-03-14 | $809 | $799 | $10 | $10 | |
| 344. CONOCOPHILLIPS | 2019-10-01 | 2019-11-21 | $20,653 | $22,465 | -$1,812 | -$1,812 | |
| 38. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2019-01-14 | $6,045 | $8,267 | -$2,222 | -$2,222 | |
| 5. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2019-03-14 | $853 | $1,088 | -$235 | -$235 | |
| 6. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2019-10-01 | $1,258 | $1,305 | -$47 | -$47 | |
| 35. CONSTELLATION BRANDS INC CL A | 2018-11-20 | 2019-10-08 | $6,613 | $6,707 | -$94 | -$94 | |
| 113. CORNING INCORPORATED | 2018-11-01 | 2019-06-21 | $3,748 | $3,658 | $90 | $90 | |
| 483. CORNING INCORPORATED | 2018-11-01 | 2019-11-21 | $13,743 | $15,636 | -$1,893 | -$1,893 | |
| 61. CORNING INCORPORATED | 2019-01-23 | 2019-11-21 | $1,736 | $1,798 | -$62 | -$62 | |
| 13. CROWN CASTLE INTL CORP NEW | 2017-01-26 | 2019-01-23 | $1,420 | $1,146 | $274 | $274 | |
| 44. CROWN CASTLE INTL CORP NEW | 2017-01-26 | 2019-06-21 | $5,961 | $3,531 | $2,430 | $2,430 | |
| 6. DIAGEO PLC SPNSRD ADR NEW | 2015-05-12 | 2019-01-23 | $861 | $659 | $202 | $202 | |
| 23. DIAGEO PLC SPNSRD ADR NEW | 2015-05-12 | 2019-06-21 | $3,952 | $2,527 | $1,425 | $1,425 | |
| 78. DIAGEO PLC SPNSRD ADR NEW | 2015-05-12 | 2019-09-06 | $13,301 | $8,571 | $4,730 | $4,730 | |
| 31. WALT DISNEY CO | 2018-01-09 | 2019-01-14 | $3,486 | $3,423 | $63 | $63 | |
| 11. WALT DISNEY CO | 2018-01-09 | 2019-03-14 | $1,260 | $1,193 | $67 | $67 | |
| 63. WALT DISNEY CO | 2016-01-07 | 2019-06-21 | $8,925 | $6,277 | $2,648 | $2,648 | |
| 22. DOWDUPONT INC | 2019-01-14 | 2019-03-14 | $1,211 | $1,223 | -$12 | -$12 | |
| 461. DOWDUPONT INC | 2017-11-17 | 2019-03-29 | $23,820 | $20,679 | $3,141 | $3,141 | |
| 97. DOWDUPONT INC | 2019-01-14 | 2019-03-29 | $5,012 | $5,393 | -$381 | -$381 | |
| 10000. DU PONT E I DE NEMOURS & CO NT 4.25% 04/ | 2018-08-17 | 2019-04-22 | $10,320 | $10,304 | $16 | $16 | |
| 16. ECOLAB INC | 2018-01-10 | 2019-01-23 | $2,454 | $1,879 | $575 | $575 | |
| 31. ECOLAB INC | 2018-03-22 | 2019-06-21 | $5,884 | $4,203 | $1,681 | $1,681 | |
| 33. EMERSON ELEC CO | 2019-09-04 | 2019-10-01 | $2,166 | $1,966 | $200 | $200 | |
| 2. EQUINIX INC | 2018-03-19 | 2019-03-14 | $878 | $827 | $51 | $51 | |
| 15. EQUINIX INC | 2018-03-19 | 2019-06-21 | $7,579 | $6,202 | $1,377 | $1,377 | |
| 23. EQUINIX INC | 2018-03-19 | 2019-09-04 | $12,834 | $9,510 | $3,324 | $3,324 | |
| 51. EXXON MOBIL CORP COMMON STOCK | 2019-06-13 | 2019-06-21 | $3,934 | $3,812 | $122 | $122 | |
| 7. FACEBOOK INC | 2016-09-13 | 2019-03-14 | $1,192 | $894 | $298 | $298 | |
| 54. FACEBOOK INC | 2016-11-03 | 2019-06-21 | $10,307 | $6,712 | $3,595 | $3,595 | |
| 10000. HEWLETT PACKARD CO 2.75% 01/14/2019 | 2015-08-11 | 2019-01-14 | $10,000 | $10,125 | -$125 | -$125 | |
| 1673. HEWLETT PACKARD ENTERPRISE CO | 2019-01-23 | 2019-04-24 | $27,675 | $27,543 | $132 | $132 | |
| 35. HOME DEPOT INC | 2018-05-29 | 2019-06-21 | $7,341 | $6,457 | $884 | $884 | |
| 28. HONEYWELL INTERNATIONAL INC | 2018-08-23 | 2019-01-14 | $3,843 | $4,246 | -$403 | -$403 | |
| 8. HONEYWELL INTERNATIONAL INC | 2015-11-25 | 2019-03-14 | $1,242 | $788 | $454 | $454 | |
| 53. HONEYWELL INTERNATIONAL INC | 2015-11-25 | 2019-06-21 | $9,224 | $5,167 | $4,057 | $4,057 | |
| 189. INTEL CORP | 2019-03-12 | 2019-06-21 | $8,942 | $10,179 | -$1,237 | -$1,237 | |
| 189. INTEL CORP | 2019-03-29 | 2019-07-01 | $9,032 | $10,157 | -$1,125 | -$1,125 | |
| 804. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE | 2018-01-10 | 2019-01-23 | $25,288 | $27,470 | -$2,182 | -$2,182 | |
| 39. J P MORGAN CHASE & CO | 2014-12-02 | 2019-06-21 | $4,328 | $2,383 | $1,945 | $1,945 | |
| 33. JOHNSON & JOHNSON | 2014-01-08 | 2019-01-14 | $4,238 | $3,091 | $1,147 | $1,147 | |
| 7. JOHNSON & JOHNSON | 2013-10-23 | 2019-03-14 | $967 | $645 | $322 | $322 | |
| 21. JOHNSON & JOHNSON | 2013-10-23 | 2019-06-21 | $2,975 | $1,922 | $1,053 | $1,053 | |
| 13. LOCKHEED MARTIN CORP | 2018-02-08 | 2019-01-23 | $3,691 | $4,550 | -$859 | -$859 | |
| 19. LOCKHEED MARTIN CORP | 2018-02-08 | 2019-06-21 | $6,832 | $6,466 | $366 | $366 | |
| 50. LOCKHEED MARTIN CORP | 2018-01-10 | 2019-11-21 | $19,604 | $15,713 | $3,891 | $3,891 | |
| 32. LOWES COS INC | 2017-04-25 | 2019-06-21 | $3,235 | $2,726 | $509 | $509 | |
| 9. MARSH & MCLENNAN COS INC | 2013-08-14 | 2019-01-14 | $733 | $380 | $353 | $353 | |
| 79. MARSH & MCLENNAN COS INC | 2013-08-14 | 2019-03-05 | $7,323 | $3,292 | $4,031 | $4,031 | |
| 9. MARSH & MCLENNAN COS INC | 2013-07-12 | 2019-03-14 | $830 | $373 | $457 | $457 | |
| 35. MARSH & MCLENNAN COS INC | 2013-07-12 | 2019-06-21 | $3,415 | $1,451 | $1,964 | $1,964 | |
| 12. MARSH & MCLENNAN COS INC | 2013-07-12 | 2019-10-01 | $1,188 | $497 | $691 | $691 | |
| 19000. MARRIOTT INTL INC NEW CL A 3% 03/01/2019 | 2016-03-08 | 2019-03-01 | $19,000 | $19,413 | -$413 | -$413 | |
| 74. MASTERCARD INC | 2014-10-16 | 2019-01-14 | $14,477 | $5,600 | $8,877 | $8,877 | |
| 4. MASTERCARD INC | 2014-10-16 | 2019-03-14 | $918 | $282 | $636 | $636 | |
| 30. MASTERCARD INC | 2014-10-16 | 2019-06-21 | $8,007 | $2,113 | $5,894 | $5,894 | |
| 4. MASTERCARD INC | 2014-10-16 | 2019-10-01 | $1,085 | $282 | $803 | $803 | |
| 11. MCDONALDS CORP | 2018-04-11 | 2019-01-23 | $2,039 | $1,799 | $240 | $240 | |
| 17. MCDONALDS CORP | 2018-04-11 | 2019-06-21 | $3,489 | $2,781 | $708 | $708 | |
| 10000. MEDTRONIC INC 2.5% 03/15/2020 | 2017-01-18 | 2019-04-08 | $10,000 | $10,135 | -$135 | -$135 | |
| 105. MERCK & CO INC NEW | 2018-05-24 | 2019-01-23 | $7,893 | $6,200 | $1,693 | $1,693 | |
| 61. MERCK & CO INC NEW | 2018-05-24 | 2019-06-21 | $5,122 | $3,598 | $1,524 | $1,524 | |
| 94. MICROSOFT CORP | 2013-07-01 | 2019-01-14 | $9,575 | $3,253 | $6,322 | $6,322 | |
| 13. MICROSOFT CORP | 2013-07-01 | 2019-03-14 | $1,492 | $448 | $1,044 | $1,044 | |
| 99. MICROSOFT CORP | 2013-10-23 | 2019-06-21 | $13,558 | $3,385 | $10,173 | $10,173 | |
| 12. MICROSOFT CORP | 2013-10-23 | 2019-10-01 | $1,648 | $403 | $1,245 | $1,245 | |
| 19. MONDELEZ INTL INC | 2018-01-10 | 2019-01-23 | $821 | $800 | $21 | $21 | |
| 123. MONDELEZ INTL INC | 2017-10-17 | 2019-06-21 | $6,832 | $5,048 | $1,784 | $1,784 | |
| 25000. NATIONAL RURAL 3% 11/15/2019 | 2013-07-10 | 2019-11-15 | $25,000 | $25,662 | -$662 | -$662 | |
| 9. NESTLE SA SPONSORED ADR | 2015-12-30 | 2019-03-14 | $847 | $680 | $167 | $167 | |
| 51. NESTLE SA SPONSORED ADR | 2015-12-30 | 2019-06-21 | $5,296 | $3,746 | $1,550 | $1,550 | |
| 13. NESTLE SA SPONSORED ADR | 2013-12-10 | 2019-10-01 | $1,385 | $951 | $434 | $434 | |
| 37. NEXTERA ENERGY INC | 2017-01-26 | 2019-01-23 | $6,534 | $3,958 | $2,576 | $2,576 | |
| 37. NEXTERA ENERGY INC | 2015-05-18 | 2019-06-21 | $7,697 | $3,802 | $3,895 | $3,895 | |
| 10. NOVARTIS A G ADR | 2013-08-14 | 2019-03-14 | $921 | $739 | $182 | $182 | |
| 22. NOVARTIS A G ADR | 2013-08-14 | 2019-06-21 | $2,026 | $1,428 | $598 | $598 | |
| 223. OCCIDENTAL PETROLEUM CORP | 2019-01-23 | 2019-06-13 | $10,981 | $14,562 | -$3,581 | -$3,581 | |
| 37. ORACLE CORPORATION | 2014-05-22 | 2019-01-14 | $1,777 | $1,542 | $235 | $235 | |
| 558. ORACLE CORPORATION | 2014-06-26 | 2019-03-05 | $29,149 | $20,439 | $8,710 | $8,710 | |
| 8. PNC FINANCIAL SERVICES GROUP | 2017-01-23 | 2019-03-14 | $1,037 | $913 | $124 | $124 | |
| 27. PNC FINANCIAL SERVICES GROUP | 2015-03-23 | 2019-06-21 | $3,634 | $2,578 | $1,056 | $1,056 | |
| 12. PNC FINANCIAL SERVICES GROUP | 2015-03-23 | 2019-10-01 | $1,649 | $1,146 | $503 | $503 | |
| 58. PAYPAL HLDGS INC | 2018-06-07 | 2019-01-14 | $5,239 | $4,805 | $434 | $434 | |
| 12. PAYPAL HLDGS INC | 2018-06-07 | 2019-03-14 | $1,190 | $994 | $196 | $196 | |
| 86. PAYPAL HLDGS INC | 2018-06-07 | 2019-06-21 | $10,001 | $6,977 | $3,024 | $3,024 | |
| 10. PEPSICO INC | 2013-07-12 | 2019-01-14 | $1,073 | $840 | $233 | $233 | |
| 7. PEPSICO INC | 2013-10-23 | 2019-03-14 | $810 | $586 | $224 | $224 | |
| 43. PEPSICO INC | 2014-01-08 | 2019-06-21 | $5,753 | $3,581 | $2,172 | $2,172 | |
| 10. PEPSICO INC | 2013-08-14 | 2019-10-01 | $1,370 | $829 | $541 | $541 | |
| 132. PFIZER INC | 2014-04-02 | 2019-01-23 | $5,538 | $4,265 | $1,273 | $1,273 | |
| 69. PFIZER INC | 2014-04-02 | 2019-06-21 | $3,023 | $2,230 | $793 | $793 | |
| 34. PROLOGIS INC (REIT) | 2015-11-13 | 2019-01-23 | $2,208 | $1,402 | $806 | $806 | |
| 116. PROLOGIS INC (REIT) | 2016-02-02 | 2019-06-21 | $9,452 | $4,472 | $4,980 | $4,980 | |
| 5. RAYTHEON COMPANY | 2019-02-15 | 2019-03-14 | $903 | $918 | -$15 | -$15 | |
| 7. RAYTHEON COMPANY | 2019-02-15 | 2019-06-21 | $1,261 | $1,285 | -$24 | -$24 | |
| 5. RAYTHEON COMPANY | 2019-09-10 | 2019-10-01 | $956 | $952 | $4 | $4 | |
| 52. SPDR BASIC INDUSTRIES | 2019-04-23 | 2019-06-21 | $3,009 | $2,982 | $27 | $27 | |
| 10. SPDR BASIC INDUSTRIES | 2019-04-23 | 2019-10-01 | $569 | $573 | -$4 | -$4 | |
| 498. SELECT SECTOR SPDR - CONSUMER SERVICES | 2018-11-07 | 2019-01-14 | $25,601 | $28,084 | -$2,483 | -$2,483 | |
| 1. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-06-12 | 2019-01-14 | $104 | $111 | -$7 | -$7 | |
| 22. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-06-12 | 2019-03-14 | $2,426 | $2,433 | -$7 | -$7 | |
| 92. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-06-12 | 2019-06-21 | $11,018 | $10,161 | $857 | $857 | |
| 22. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-06-07 | 2019-10-01 | $2,635 | $2,419 | $216 | $216 | |
| 828. AMEX FINANCIAL SELECT INDEX | 2018-11-13 | 2019-01-14 | $20,454 | $22,158 | -$1,704 | -$1,704 | |
| 149. SELECT SECTOR SPDR - INDUSTRIAL | 2018-10-30 | 2019-01-14 | $10,101 | $10,248 | -$147 | -$147 | |
| 17. SELECT SECTOR SPDR - INDUSTRIAL | 2018-10-30 | 2019-03-14 | $1,269 | $1,169 | $100 | $100 | |
| 69. SELECT SECTOR SPDR - INDUSTRIAL | 2018-10-30 | 2019-06-21 | $5,325 | $4,746 | $579 | $579 | |
| 184. SELECT SECTOR SPDR - INDUSTRIAL | 2018-10-30 | 2019-08-22 | $13,883 | $12,655 | $1,228 | $1,228 | |
| 15. SELECT SECTOR SPDR - INDUSTRIAL | 2018-10-30 | 2019-10-01 | $1,137 | $1,032 | $105 | $105 | |
| 90. SELECT SECTOR SPDR - TECHNOLOGY | 2019-04-24 | 2019-06-21 | $7,069 | $7,099 | -$30 | -$30 | |
| 8. SEMPRA ENERGY | 2018-12-17 | 2019-03-14 | $995 | $944 | $51 | $51 | |
| 55. SEMPRA ENERGY | 2018-12-17 | 2019-06-21 | $7,778 | $6,426 | $1,352 | $1,352 | |
| 14. SEMPRA ENERGY | 2018-12-03 | 2019-10-01 | $2,063 | $1,624 | $439 | $439 | |
| 10000. SIMON PROPERTY GROUP INC 4.375% 03/01/20 | 2018-08-07 | 2019-10-07 | $10,340 | $10,278 | $62 | $62 | |
| 10000. SIMON PROPERTY GROUP INC 3.375% 03/15/20 | 2019-07-01 | 2019-10-07 | $10,390 | $10,305 | $85 | $85 | |
| 29. THERMO ELECTRON CORP | 2017-01-23 | 2019-01-14 | $6,858 | $3,818 | $3,040 | $3,040 | |
| 4. THERMO ELECTRON CORP | 2015-09-01 | 2019-03-14 | $1,044 | $489 | $555 | $555 | |
| 23. THERMO ELECTRON CORP | 2015-09-01 | 2019-06-21 | $6,714 | $2,814 | $3,900 | $3,900 | |
| 3. THERMO ELECTRON CORP | 2015-09-01 | 2019-10-01 | $866 | $367 | $499 | $499 | |
| 23000. TIME WARNER INC NT 4.75% 03/29/2021 | 2011-10-13 | 2019-03-27 | $23,915 | $24,444 | -$529 | -$529 | |
| 10000. TORONTO DOMINION BANK 2.25% 11/05/2019 | 2017-01-18 | 2019-11-05 | $10,000 | $10,065 | -$65 | -$65 | |
| 24. US BANCORP | 2018-01-09 | 2019-03-14 | $1,242 | $1,347 | -$105 | -$105 | |
| 74. US BANCORP | 2018-01-09 | 2019-06-21 | $3,870 | $3,432 | $438 | $438 | |
| 209. US BANCORP | 2015-02-04 | 2019-07-30 | $11,921 | $8,977 | $2,944 | $2,944 | |
| 11. US BANCORP | 2014-09-04 | 2019-10-01 | $594 | $467 | $127 | $127 | |
| 48000. UNITED STATES TREAS BDS 3.375% 11/15/201 | 2012-03-16 | 2019-11-15 | $48,000 | $47,879 | $121 | $121 | |
| 52. UNITED TECHNOLOGIES CORP | 2018-05-24 | 2019-06-21 | $6,729 | $6,628 | $101 | $101 | |
| 2. UNITEDHEALTH GROUP INC | 2019-01-23 | 2019-06-21 | $504 | $537 | -$33 | -$33 | |
| 120. VANGUARD DIVIDEND APPRECIATION ETF | 2018-06-12 | 2019-06-21 | $13,910 | $11,895 | $2,015 | $2,015 | |
| 97. VANGUARD ENERGY | 2018-12-03 | 2019-06-21 | $8,198 | $8,901 | -$703 | -$703 | |
| 425. VANGUARD ENERGY | 2019-06-13 | 2019-11-21 | $33,205 | $37,098 | -$3,893 | -$3,893 | |
| 5. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-03-05 | 2019-03-14 | $984 | $966 | $18 | $18 | |
| 29. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-04-08 | 2019-06-21 | $6,145 | $5,950 | $195 | $195 | |
| 9. VANGUARD INFORMATION TECHNOLOGY INDEX ET | 2019-04-08 | 2019-10-01 | $1,921 | $1,846 | $75 | $75 | |
| 69. VERIZON COMMUNICATIONS | 2018-01-10 | 2019-01-23 | $3,956 | $3,508 | $448 | $448 | |
| 42. VERIZON COMMUNICATIONS | 2014-01-08 | 2019-06-21 | $2,430 | $2,048 | $382 | $382 | |
| 10000. VIRGINIA ELEC & PWR CO SR NT 2009 SER A | 2016-10-21 | 2019-07-01 | $10,000 | $10,906 | -$906 | -$906 | |
| 46. VISA INC CL A | 2014-09-25 | 2019-01-14 | $6,312 | $2,428 | $3,884 | $3,884 | |
| 8. VISA INC CL A | 2018-02-27 | 2019-03-14 | $1,235 | $996 | $239 | $239 | |
| 53. VISA INC CL A | 2018-02-27 | 2019-06-21 | $9,215 | $4,735 | $4,480 | $4,480 | |
| 8. VISA INC CL A | 2014-09-25 | 2019-10-01 | $1,394 | $422 | $972 | $972 | |
| 44. WAL-MART STORES INC | 2017-10-25 | 2019-01-23 | $4,367 | $3,867 | $500 | $500 | |
| 57. WAL-MART STORES INC | 2017-10-25 | 2019-06-21 | $6,381 | $5,009 | $1,372 | $1,372 | |
| 27. WASTE MANAGEMENT INC | 2018-05-31 | 2019-01-23 | $2,560 | $2,245 | $315 | $315 | |
| 48. WASTE MANAGEMENT INC | 2018-05-31 | 2019-06-21 | $5,569 | $3,991 | $1,578 | $1,578 | |
| 40. XILINX INC | 2018-03-09 | 2019-01-23 | $3,629 | $3,067 | $562 | $562 | |
| 122. XILINX INC | 2018-03-09 | 2019-01-28 | $13,469 | $8,728 | $4,741 | $4,741 | |
| 12. XILINX INC | 2018-03-02 | 2019-06-21 | $1,352 | $852 | $500 | $500 | |
| 24. ZIMMER HOLDINGS INC | 2019-04-29 | 2019-06-21 | $2,857 | $2,906 | -$49 | -$49 | |
| 49. ACCENTURE PLC CL A | 2016-07-26 | 2019-06-21 | $9,097 | $5,584 | $3,513 | $3,513 | |
| 27. MEDTRONIC PLC | 2015-02-13 | 2019-01-14 | $2,289 | $2,078 | $211 | $211 | |
| 9. MEDTRONIC PLC | 2015-02-13 | 2019-03-14 | $840 | $693 | $147 | $147 | |
| 41. MEDTRONIC PLC | 2015-02-13 | 2019-06-21 | $4,055 | $3,155 | $900 | $900 | |
| 26. MEDTRONIC PLC | 2015-02-13 | 2019-10-01 | $2,815 | $2,001 | $814 | $814 | |
| .6 ALCON INC | 2013-08-14 | 2019-04-12 | $32 | $27 | $5 | $5 | |
| 52.8 ALCON INC | 2017-01-23 | 2019-04-22 | $2,906 | $2,294 | $612 | $612 | |
| .2 ALCON INC | 2019-01-14 | 2019-04-22 | $11 | $11 | |||
| 8. CHUBB LTD | 2013-10-23 | 2019-03-14 | $1,083 | $770 | $313 | $313 | |
| 30. CHUBB LTD | 2014-02-05 | 2019-06-21 | $4,486 | $2,801 | $1,685 | $1,685 | |
| 28. CHUBB LTD | 2013-10-03 | 2019-07-02 | $4,138 | $2,581 | $1,557 | $1,557 | |
| 18. CHUBB LTD | 2013-08-14 | 2019-10-01 | $2,863 | $1,626 | $1,237 | $1,237 | |
| CAPITAL GAIN DIVIDENDS | $192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,821 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $138,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,728,028 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050827 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $138,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,752,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050185 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $143,258 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,693,370 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,278 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,788,889 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053167 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $144,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,888,070 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049928 | DistributionYr5Rt |
| Total Distribution | 0.257296 | TotalDistributionRt |
| Average Distribution | 0.051459 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,775,727 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $142,836 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,223 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $145,059 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $223,457 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,223 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $224 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,999 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | 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 | $2,626,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,817,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,817,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,775,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,223 | TotalTaxAmt |
| Distributable Before Adj | $136,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,563 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,457 | 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 | $223,457 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,223 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,701 | 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 | $223,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,807 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| 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 | EXEMPT | SUPPORT | $38,798 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT | $34,227 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT | $45,636 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | EXEMPT | SUPPORT | $34,227 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | EXEMPT | SUPPORT | $68,454 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,342 | 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 | $557 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,429 | 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 | $200,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $2 |
| FEDERAL TAX REFUND | 14 | $244 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $271,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,053 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $967,871 | $1,503,669 |
| EQUITIES - OTHER | $348,023 | $433,585 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $900,035 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $905,968 | USGovtObligationsEOYFMVAmt |
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 | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $2 | $2 |
| FEDERAL TAX REFUND | $244 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING | Desc |
| Amt | $218 | 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 | $32,758 | Amt |
| Net Investment Income | $32,758 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $483 | Amt |
| Net Investment Income | $483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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