2020-07-12T21:00:53-05:00 2019-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2019-01-01 205173303 PESSIN JOHN E FOUNDATION TRUST PESS 3132226297 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TRUST TAX OFFIC 3132226297 2020-06-09 BRADLEY N SPRONG P00642561 8558073423 2020-06-09 10.56.86.19 P E9A60054E9AA9C7C4DC85972C2F1353D95F6E5F2 D6F9CC012CE51ECAD540FF0E8F15684D48504290 2019 2021-04-22 16:20:28Z X 5578087 2393860 147770 144456 54581 3210728 54581 0 2219 2598430 199037 27171 24454 2717 0 0 0 0 0 0 1000 500 0 500 73543 73543 0 0 2816 2816 0 0 0 0 0 0 0 10 10 104540 101313 0 3227 537463 537463 642003 101313 0 540690 1956427 97724 0 80988 276722 276722 0 0 0 1543821 2617876 3149420 1374598 2059769 2151945 0 2999407 4954367 5578087 0 X 2999407 4954367 2999407 4954367 2999407 4954367 2999407 1956427 29 4955863 1496 4954367 37. ADOBE SYS INC 2016-12-15 2019-10-01 10099 3882 6217 6217 36. AMERICAN TOWER REIT 2017-02-01 2019-10-01 7960 3392 4568 4568 149. CELGENE CORP 2017-02-01 2019-11-20 16071 12242 3829 3829 60. CELGENE CORP 2019-01-23 2019-11-20 6472 5201 1271 1271 22. FEDEX CORP 2019-01-23 2019-05-02 4099 3816 283 283 49. FEDEX CORP 2017-02-01 2019-05-02 9130 7000 2130 2130 175. GENERAL MTRS CO 2019-01-23 2019-06-04 6177 6612 -435 -435 354. GENERAL MTRS CO 2017-04-06 2019-06-04 12495 12091 404 404 123. ISHARES TR-S&P 500 INDEX 2017-09-25 2019-07-19 36989 30956 6033 6033 267. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2019-08-23 34274 32395 1879 1879 1579. ISHARES LEHMAN 20+ YR TREAS 2019-01-23 2019-08-23 229661 188835 40826 40826 2900. ISHARES MSCI EAFE INDEX FD 2017-09-25 2019-06-06 187424 187727 -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 45779 45478 301 301 273. ISHARES JP MORGAN USD EMERGING MARKETS B 2017-02-01 2019-01-25 29378 31469 -2091 -2091 1309. ISHARES JP MORGAN USD EMERGING MARKETS B 2019-01-23 2019-01-25 140862 145899 -5037 -5037 1296. ISHARES JP MORGAN USD EMERGING MARKETS B 2019-01-23 2019-05-10 141054 139020 2034 2034 3786. ISHARES TR TREASURY BOND FUND 2019-03-22 2019-04-18 94573 95140 -567 -567 4161. ISHARES TR TREASURY BOND FUND 2017-08-01 2019-06-06 106727 104198 2529 2529 5992. ISHARES TR TREASURY BOND FUND 2019-05-10 2019-06-06 153692 150938 2754 2754 3598. ISHARES TR TREASURY BOND FUND 2019-05-10 2019-07-19 92506 90114 2392 2392 7092. ISHARES TR TREASURY BOND FUND 2019-08-23 2019-11-15 184665 188080 -3415 -3415 7819. ISHARES TR TREASURY BOND FUND 2019-08-23 2019-12-17 202981 207360 -4379 -4379 265. ISHARES TR MSCI CHINA INDEX FUND 2017-09-25 2019-07-19 15807 16518 -711 -711 98. ISHARES MSCI USA MOMENTUM INDEX FUND 2018-03-02 2019-06-04 11033 10542 491 491 43. ISHARES MSCI USA MOMENTUM INDEX FUND 2019-01-23 2019-06-04 4841 4494 347 347 902. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-08 2019-03-22 46137 50827 -4690 -4690 1235. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-01-19 2019-03-22 63169 55047 8122 8122 563. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-04-18 2019-05-10 28073 30143 -2070 -2070 611. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-04-18 2019-07-19 31569 32713 -1144 -1144 512. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-04-18 2019-08-23 24062 27412 -3350 -3350 2088. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-04-18 2019-08-27 98950 104045 -5095 -5095 387. ISHARES MSCI JAPAN ETF 2019-04-18 2019-08-23 20497 21443 -946 -946 76. MCKESSON CORP 2018-03-02 2019-06-04 9657 12314 -2657 -2657 32. MCKESSON CORP 2019-01-23 2019-06-04 4066 4040 26 26 4612. SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 2017-09-25 2019-05-01 166582 171646 -5064 -5064 2228. SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 2019-01-23 2019-05-01 80474 77908 2566 2566 2455. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL 2019-06-06 2019-08-23 224782 224600 182 182 74. SCHLUMBERGER LTD 2019-01-23 2019-10-01 2438 3206 -768 -768 162. SCHLUMBERGER LTD 2018-03-02 2019-10-01 5338 11540 -6202 -6202 1462. SCHWAB US BROAD MARKET ETF 2019-02-22 2019-04-18 101739 98656 3083 3083 2933. SCHWAB US BROAD MARKET ETF 2019-06-06 2019-08-27 202754 199620 3134 3134 35. 3M CO 2017-02-01 2019-10-01 5570 4639 931 931 17. 3M CO 2019-01-23 2019-10-01 2705 3268 -563 -563 449. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-02-01 2019-06-04 20474 13832 6642 6642 199. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2019-01-23 2019-06-04 9074 8724 350 350 913. VANGUARD TOTAL WORLD STOCK INDEX FUND 2017-09-25 2019-02-22 66329 64325 2004 2004 2757. VANGUARD TOTAL WORLD STOCK INDEX FUND 2019-01-23 2019-02-22 200295 193924 6371 6371 23. ALLERGAN PLC 2019-01-23 2019-06-04 2937 3684 -747 -747 60. ALLERGAN PLC 2017-02-01 2019-06-04 7662 14522 -6860 -6860 54581 false 598671 3290236 0.181954 388606 3641071 0.106728 428398 2959425 0.144757 486602 3023227 0.160955 471055 3399548 0.138564 0.732958 0.146592 5174065 758477 977 759454 540690 1954 0 1954 0 1954 616 0 616 0 1338 0 0 false false false false false false false true true CA true false false false false true NONE COMERICA BANK 3132223568 411 W LAFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 1 27171 NONE 0 ROBERT M SCHNEIDER 2185 N CALIFORNIA BLVD 400 WALNUT CREEK CA 94596 INVESTMENT ADVISOR 73543 0 4997573 255285 0 5252858 0 0 5252858 78793 5174065 258703 258703 1954 1954 256749 0 256749 0 256749 540690 0 0 0 0 540690 0 540690 256749 0 0 301526 337769 280683 210000 435385 1565363 540690 0 0 0 256749 283941 0 0 1849304 0 0 0 0 0 0 301526 1547778 337769 280683 210000 435385 283941 NONE X HUMANE SOCIETY OF THE US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC SUPPORT 214985 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 NONE PC SUPPORT 107493 SPCA INTERNATIONAL 242 WEST 30TH STREET 1503 NEW YORK NY 10001 NONE PC SUPPORT 214985 537463 14 147770 18 54581 FEDERAL TAX REFUND 14 2219 204570 204570 false false false false false false false false false false X X 1 JOHN PESSIN TRUST P O BOX 75000 DETROIT MI 48275 2163240 X 2 JOHN PESSIN TRUST PO BOX 75000 DETROIT MI 48275 230620 X 2 PUBLICLY TRADED SECURITIES 230620 2019-01-23 TAX PREPARATION FEE (NON-ALLOC 1000 500 500 VARIOUS COPRPRATE BONDS 2059769 2151945 CORPORATE STOCKS 2617876 3149420 VARIANCE BETWEEN MKT VAL& ENDING BAL 1496 CA STATE FILING FEE 10 0 10 FEDERAL TAX REFUND 2219 0 INCOME TIMING DIFFERENCE 29 INVESTMNT MNGMNT FEES (NON-DED 73543 73543 FOREIGN TAXES ON QUALIFIED FOR 2208 2208 0 FOREIGN TAXES ON NONQUALIFIED 608 608 0