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CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 554173 8308 0 8308 0 8308 3312 0 12999 16311 0 8003 8003 0 false false false false false false false true true CA true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 55146 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 225 W SANTA CLARA ST STE 900 SAN JOSE CA 95113 INVESTMENT SERVICES 0 0 12111191 169084 0 12280275 0 0 12280275 184204 12096071 604804 604804 8308 8308 596496 0 596496 0 596496 606015 0 0 0 0 606015 596496 16870 0 0 0 0 0 0 0 606015 16870 0 0 589145 0 0 0 0 0 0 0 0 7351 0 0 0 0 0 0 0 0 NONE NONE COMERICA BANK CO JACQUELINE SARTE 611 ANTON BOULEVARD 2ND FLOOR COSTA MESA CA 92626 7144653910 NONE NONE APPLICANT MUST BE A 501 (C) 3 ORGANIZATION STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT FOR DAILY OPERATION 50500 CALVIN COOLIDGE PRESIDENTIAL FDN PO BOX 97 PLYMOTH NOTCH VT 05056 NONE PC SUPPORT FOR DAILY OPERATION 40000 SERGE GLOBAL INC 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 NONE PC SUPPORT FOR DAILY OPERATION 25000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC SUPPORT FOR DAILY OPERATION 100500 ZIONS CHILDREN OF HAITI P O BOX 572495 SALT LAKE CITY UT 84157 NONE PC SUPPORT FOR DAILY OPERATION 12500 BAY AREA ANTI-TRAFFICKING COALITION 2493 ELLIOT ST SANTA CLARA CA 95051 NONE PC SUPPORT FOR DAILY OPERATION 52500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC SUPPORT FOR DAILY OPERATION 56000 TURNING POINT USA NFP 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PC SUPPORT FOR DAILY 42000 CONERVATIVE PARTNERSHIP INST 611 PENNSYLVANIA AVENUE WASHINGTON DC 20003 NONE PC SUPPORT FOR DAILY OPERATION 100500 CHILDREN S MERCY MINISTRY INC 1110 HACIENDA AVE CAMPBELL CA 95008 NONE PC SUPPORT FOR DAILY OPERATION 50500 AMERICAN MOMENT INC 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 NONE PC SUPPORT FOR DAILY OPERATION 35500 PRESBYTERIAN CHURCH OF LOS GATOS 16575 SHANNON RD LOS GATOS CA 95032 NONE PC SUPPORT FOR DAILY OPERATION 35000 600500 14 275 14 253816 14 361 18 554173 OTHER INCOME 14 424 FEDERAL TAX REFUND 14 8644 817693 817693 false false false false false false false false false false VARIOUS CORPORATE BONDS 1844155 1831351 EQUITIES 3133394 4340404 EQUITIES OTHER 4471138 5702481 ALTERNATIVE INVESTMENTS AT COST 275951 570216 DIFF BETWEEN CASH AND REPORTABLE INCOME 136 OTHER EXPENSE (NON-DEDUCTIBLE 76 76 0 OTHER INCOME 424 424 FEDERAL TAX REFUND 8644 0 SECTION 897 CAPITAL GAIN 361 361 INVESTMNT MNGMNT FEES (NON-DED 153959 153959 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 3396 0 0 FEDERAL ESTIMATES - PRINCIPAL 3312 0 0 FOREIGN TAXES ON QUALIFIED FOR 5345 5345 0 FOREIGN TAXES ON NONQUALIFIED 2034 2034 0