PESSIN JOHN E FOUNDATION TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PESSIN JOHN E FOUNDATION TRUST (EIN 20-5173303)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-12
- IRS object ID
- 202031949349101403
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- 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 | 205173303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PESSIN JOHN E FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PESS | BusinessNameControlTxt |
| Phone | 3132226297 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TRUST TAX OFFIC | PersonTitleTxt |
| Phone | 3132226297 | PhoneNum |
| Signature | 2020-06-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2020-06-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 10.56.86.19 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E9A60054E9AA9C7C4DC85972C2F1353D95F6E5F2 | 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 | $5,578,087 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,393,860 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $147,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,210,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,581 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,219 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,598,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,171 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,454 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,717 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $537,463 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $537,463 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $642,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,956,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $276,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $276,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,543,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,617,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,149,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,374,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,059,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,151,945 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,999,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,954,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,578,087 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,999,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,954,367 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,999,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,954,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,999,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,954,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,999,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,956,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29 | OtherIncreasesAmt |
| Subtotal | $4,955,863 | SubtotalAmt |
| Other Decreases | $1,496 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,954,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 37. ADOBE SYS INC | 2016-12-15 | 2019-10-01 | $10,099 | $3,882 | $6,217 | $6,217 |
| 36. AMERICAN TOWER REIT | 2017-02-01 | 2019-10-01 | $7,960 | $3,392 | $4,568 | $4,568 |
| 149. CELGENE CORP | 2017-02-01 | 2019-11-20 | $16,071 | $12,242 | $3,829 | $3,829 |
| 60. CELGENE CORP | 2019-01-23 | 2019-11-20 | $6,472 | $5,201 | $1,271 | $1,271 |
| 22. FEDEX CORP | 2019-01-23 | 2019-05-02 | $4,099 | $3,816 | $283 | $283 |
| 49. FEDEX CORP | 2017-02-01 | 2019-05-02 | $9,130 | $7,000 | $2,130 | $2,130 |
| 175. GENERAL MTRS CO | 2019-01-23 | 2019-06-04 | $6,177 | $6,612 | -$435 | -$435 |
| 354. GENERAL MTRS CO | 2017-04-06 | 2019-06-04 | $12,495 | $12,091 | $404 | $404 |
| 123. ISHARES TR-S&P 500 INDEX | 2017-09-25 | 2019-07-19 | $36,989 | $30,956 | $6,033 | $6,033 |
| 267. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2019-08-23 | $34,274 | $32,395 | $1,879 | $1,879 |
| 1579. ISHARES LEHMAN 20+ YR TREAS | 2019-01-23 | 2019-08-23 | $229,661 | $188,835 | $40,826 | $40,826 |
| 2900. ISHARES MSCI EAFE INDEX FD | 2017-09-25 | 2019-06-06 | $187,424 | $187,727 | -$303 | -$303 |
| 10. ISHARES MSCI EAFE INDEX FD | 2018-06-26 | 2019-06-06 | $646 | $670 | -$24 | -$24 |
| 736. ISHARES MSCI EAFE INDEX FD | 2017-02-01 | 2019-08-23 | $45,779 | $45,478 | $301 | $301 |
| 273. ISHARES JP MORGAN USD EMERGING MARKETS B | 2017-02-01 | 2019-01-25 | $29,378 | $31,469 | -$2,091 | -$2,091 |
| 1309. ISHARES JP MORGAN USD EMERGING MARKETS B | 2019-01-23 | 2019-01-25 | $140,862 | $145,899 | -$5,037 | -$5,037 |
| 1296. ISHARES JP MORGAN USD EMERGING MARKETS B | 2019-01-23 | 2019-05-10 | $141,054 | $139,020 | $2,034 | $2,034 |
| 3786. ISHARES TR TREASURY BOND FUND | 2019-03-22 | 2019-04-18 | $94,573 | $95,140 | -$567 | -$567 |
| 4161. ISHARES TR TREASURY BOND FUND | 2017-08-01 | 2019-06-06 | $106,727 | $104,198 | $2,529 | $2,529 |
| 5992. ISHARES TR TREASURY BOND FUND | 2019-05-10 | 2019-06-06 | $153,692 | $150,938 | $2,754 | $2,754 |
| 3598. ISHARES TR TREASURY BOND FUND | 2019-05-10 | 2019-07-19 | $92,506 | $90,114 | $2,392 | $2,392 |
| 7092. ISHARES TR TREASURY BOND FUND | 2019-08-23 | 2019-11-15 | $184,665 | $188,080 | -$3,415 | -$3,415 |
| 7819. ISHARES TR TREASURY BOND FUND | 2019-08-23 | 2019-12-17 | $202,981 | $207,360 | -$4,379 | -$4,379 |
| 265. ISHARES TR MSCI CHINA INDEX FUND | 2017-09-25 | 2019-07-19 | $15,807 | $16,518 | -$711 | -$711 |
| 98. ISHARES MSCI USA MOMENTUM INDEX FUND | 2018-03-02 | 2019-06-04 | $11,033 | $10,542 | $491 | $491 |
| 43. ISHARES MSCI USA MOMENTUM INDEX FUND | 2019-01-23 | 2019-06-04 | $4,841 | $4,494 | $347 | $347 |
| 902. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-06-08 | 2019-03-22 | $46,137 | $50,827 | -$4,690 | -$4,690 |
| 1235. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-01-19 | 2019-03-22 | $63,169 | $55,047 | $8,122 | $8,122 |
| 563. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-04-18 | 2019-05-10 | $28,073 | $30,143 | -$2,070 | -$2,070 |
| 611. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-04-18 | 2019-07-19 | $31,569 | $32,713 | -$1,144 | -$1,144 |
| 512. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-04-18 | 2019-08-23 | $24,062 | $27,412 | -$3,350 | -$3,350 |
| 2088. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-04-18 | 2019-08-27 | $98,950 | $104,045 | -$5,095 | -$5,095 |
| 387. ISHARES MSCI JAPAN ETF | 2019-04-18 | 2019-08-23 | $20,497 | $21,443 | -$946 | -$946 |
| 76. MCKESSON CORP | 2018-03-02 | 2019-06-04 | $9,657 | $12,314 | -$2,657 | -$2,657 |
| 32. MCKESSON CORP | 2019-01-23 | 2019-06-04 | $4,066 | $4,040 | $26 | $26 |
| 4612. SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 2017-09-25 | 2019-05-01 | $166,582 | $171,646 | -$5,064 | -$5,064 |
| 2228. SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 2019-01-23 | 2019-05-01 | $80,474 | $77,908 | $2,566 | $2,566 |
| 2455. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | 2019-06-06 | 2019-08-23 | $224,782 | $224,600 | $182 | $182 |
| 74. SCHLUMBERGER LTD | 2019-01-23 | 2019-10-01 | $2,438 | $3,206 | -$768 | -$768 |
| 162. SCHLUMBERGER LTD | 2018-03-02 | 2019-10-01 | $5,338 | $11,540 | -$6,202 | -$6,202 |
| 1462. SCHWAB US BROAD MARKET ETF | 2019-02-22 | 2019-04-18 | $101,739 | $98,656 | $3,083 | $3,083 |
| 2933. SCHWAB US BROAD MARKET ETF | 2019-06-06 | 2019-08-27 | $202,754 | $199,620 | $3,134 | $3,134 |
| 35. 3M CO | 2017-02-01 | 2019-10-01 | $5,570 | $4,639 | $931 | $931 |
| 17. 3M CO | 2019-01-23 | 2019-10-01 | $2,705 | $3,268 | -$563 | -$563 |
| 449. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2017-02-01 | 2019-06-04 | $20,474 | $13,832 | $6,642 | $6,642 |
| 199. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2019-01-23 | 2019-06-04 | $9,074 | $8,724 | $350 | $350 |
| 913. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2017-09-25 | 2019-02-22 | $66,329 | $64,325 | $2,004 | $2,004 |
| 2757. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2019-01-23 | 2019-02-22 | $200,295 | $193,924 | $6,371 | $6,371 |
| 23. ALLERGAN PLC | 2019-01-23 | 2019-06-04 | $2,937 | $3,684 | -$747 | -$747 |
| 60. ALLERGAN PLC | 2017-02-01 | 2019-06-04 | $7,662 | $14,522 | -$6,860 | -$6,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,581 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $598,671 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,290,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.181954 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $388,606 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,641,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $428,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,959,425 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.144757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $486,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,023,227 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.160955 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $471,055 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,399,548 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.138564 | DistributionYr5Rt |
| Total Distribution | 0.732958 | TotalDistributionRt |
| Average Distribution | 0.146592 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,174,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $758,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $977 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $759,454 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $540,690 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $616 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,338 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 W LAFAYETTE MC 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK TRUST NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,171 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT M SCHNEIDER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N CALIFORNIA BLVD 400 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $73,543 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,997,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,252,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,252,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,174,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,954 | TotalTaxAmt |
| Distributable Before Adj | $256,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,690 | 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 | $540,690 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $540,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $301,526 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $337,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $280,683 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $210,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $435,385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,565,363 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,941 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,849,304 | 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 | $301,526 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,547,778 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $337,769 | ExcessFromYear4Amt |
| Excess From Year3 | $280,683 | ExcessFromYear3Amt |
| Excess From Year2 | $210,000 | ExcessFromYear2Amt |
| Excess From Year1 | $435,385 | ExcessFromYear1Amt |
| Excess From Current Year | $283,941 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT | $214,985 | |
| TONY LA RUSSA'S ANIMAL | ||||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | PC | SUPPORT | $107,493 | RESCUE FOUNDATION |
| SPCA INTERNATIONAL | ||||||||
| 242 WEST 30TH STREET 1503 | NEW YORK | NY | 10001 | NONE | PC | SUPPORT | $214,985 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $537,463 | 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 | $147,770 | 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 | $54,581 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $204,570 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,570 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN PESSIN TRUST | |||||||
| 1 | P O BOX 75000 | DETROIT | MI | 48275 | $2,163,240 | Yes (X) | |
| JOHN PESSIN TRUST | |||||||
| 2 | PO BOX 75000 | DETROIT | MI | 48275 | $230,620 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $230,620 | FairMarketValueAmt |
| Received | 2019-01-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS COPRPRATE BONDS | BondNm |
| EOY Book Value | $2,059,769 | EOYBookValueAmt |
| EOYFMV | $2,151,945 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,617,876 | EOYBookValueAmt |
| EOYFMV | $3,149,420 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VARIANCE BETWEEN MKT VAL& ENDING BAL | Desc |
| Amt | $1,496 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CA STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| Amt | $29 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $73,543 | Amt |
| Net Investment Income | $73,543 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,208 | $2,208 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $608 | $608 | $0 |
Comments