PHILIP COHEN SCHOLARSHIP TR BO UNLV: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP COHEN SCHOLARSHIP TR BO UNLV (EIN 38-6967584)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349103138
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T19:00:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386967584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PHILIP SCHOLARSHIP TR BO UNLV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | BusinessNameControlTxt |
| Phone | 3132229457 | 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 | 3132229457 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D01F816C68DE7D9A90CF26F37494B5F974B8D5CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F8ABDF2692A709134C2609F907C008F27C954157 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,551,070 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $703,789 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $343 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,166,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,148,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,166,094 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$49 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,092,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,386,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,245 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,021 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $53,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | 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 | $525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $525 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $117,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $356,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,624,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,276,216 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $165,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,558,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,558,207 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,584,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,632,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,783,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,011,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,238,150 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,209,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,143 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,803,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,428,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,551,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,803,688 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,428,643 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,803,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,428,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,803,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,428,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,803,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,624,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,428,643 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,428,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .414 AT&T INC | 2018-06-18 | 2018-06-26 | $13 | $13 | |||
| 4. AT&T INC CALL OPTIONS 10/2018 33 | 2018-07-27 | 2018-08-21 | $310 | -$310 | -$310 | ||
| 1427. ABBOTT LABS | 2015-12-30 | 2018-12-14 | $101,352 | $65,214 | $36,138 | $36,138 | |
| 303. ABBVIE INC | 2015-09-18 | 2018-12-14 | $26,121 | $18,534 | $7,587 | $7,587 | |
| 485. ALTRIA GROUP INC | 2016-04-12 | 2018-12-14 | $25,674 | $30,948 | -$5,274 | -$5,274 | |
| 78. AMAZON COM INC | 2017-07-21 | 2018-12-14 | $127,023 | $54,865 | $72,158 | $72,158 | |
| 1836. AMERICAN INTL GROUP INC | 2018-03-21 | 2018-06-20 | $101,585 | $103,124 | -$1,539 | -$1,539 | |
| 716. ANADARKO PETROLEUM CORP | 2016-04-12 | 2018-12-14 | $37,353 | $35,910 | $1,443 | $1,443 | |
| 1547. APPLE COMPUTER INC | 2017-06-12 | 2018-12-14 | $258,128 | $209,669 | $48,459 | $48,459 | |
| 10. APPLE INC CALL OPTIONS 06/2018 200 | 2018-05-04 | 2018-06-18 | $420 | $420 | $420 | ||
| 5. APPLE INC CALL OPTIONS 09/2018 220 | 2018-08-01 | 2018-09-24 | $210 | $210 | $210 | ||
| 400. BOEING CO COMMON | 2012-12-12 | 2018-02-07 | $127,997 | $29,623 | $98,374 | $98,374 | |
| 288. BOEING CO COMMON | 2017-01-04 | 2018-12-14 | $92,404 | $26,245 | $66,159 | $66,159 | |
| 4. BOEING CO CALL OPTIONS 02/2018 320 | 2018-01-05 | 2018-02-07 | $1,500 | $1,500 | $1,500 | ||
| 1. BOEING CO CALL OPTIONS 04/2018 400 | 2018-02-14 | 2018-04-23 | $173 | $173 | $173 | ||
| 526. BRITISH AMERN TOB PLC SPONSORED ADR | 2017-07-26 | 2018-12-14 | $17,532 | $36,426 | -$18,894 | -$18,894 | |
| 3119. CENTURYTEL INC | 2017-10-05 | 2018-04-02 | $51,193 | $62,380 | -$11,187 | -$11,187 | |
| 75. CHEVRONTEXACO CORP | 2012-08-22 | 2018-12-14 | $8,642 | $8,414 | $228 | $228 | |
| 35000. CITIGROUP INC 6.25% 12/31/2099-2026 | 2016-07-27 | 2018-10-17 | $36,006 | $37,581 | -$1,575 | -$1,575 | |
| 827. CONOCOPHILLIPS | 2016-04-12 | 2018-12-14 | $54,216 | $35,942 | $18,274 | $18,274 | |
| 200. COSTCO WHOLESALE CORP | 2017-07-21 | 2018-08-17 | $44,999 | $30,082 | $14,917 | $14,917 | |
| 140. COSTCO WHOLESALE CORP | 2017-07-21 | 2018-12-14 | $29,535 | $21,057 | $8,478 | $8,478 | |
| 2. COSTCO WHOLESALE CALL OPTIONS 08/2018 22 | 2018-07-27 | 2018-08-20 | $296 | $296 | $296 | ||
| 1160. DEVON ENERGY CORPORATION | 2016-04-12 | 2018-12-14 | $30,443 | $35,997 | -$5,554 | -$5,554 | |
| 50000. ERICSSON TELEFONAKTIEBOLAGET LM 4.125% | 2017-06-22 | 2018-10-17 | $49,341 | $51,341 | -$2,000 | -$2,000 | |
| 2. FIRST TR EXCHANGE-TRADED FD IV | 2017-07-21 | 2018-04-02 | $44 | $50 | -$6 | -$6 | |
| .6 GARRETT MOTION INC.-WI | 2017-07-17 | 2018-10-04 | $10 | $9 | $1 | $1 | |
| 190. GARRETT MOTION INC.-WI | 2017-07-17 | 2018-10-18 | $2,813 | $1,643 | $1,170 | $1,170 | |
| 3600. GENERAL ELECTRIC CO | 2017-10-24 | 2018-08-14 | $44,694 | $78,336 | -$33,642 | -$33,642 | |
| 18. GENERAL ELECTRIC CO CALL OPTIONS 09/2018 | 2018-06-26 | 2018-08-14 | $108 | $108 | $108 | ||
| 18. GENERAL ELECTRIC CO CALL OPTIONS 09/2018 | 2018-01-04 | 2018-06-26 | $588 | $588 | $588 | ||
| 336. GENERAL MTRS CO | 2017-01-04 | 2018-12-14 | $11,885 | $12,498 | -$613 | -$613 | |
| 2. GENERAL MTRS CO CALL OPTIONS 12/2018 40 | 2018-10-31 | 2018-12-24 | $86 | $86 | $86 | ||
| 953. HALLIBURTON CO HLDG | 2016-04-12 | 2018-12-14 | $28,070 | $35,950 | -$7,880 | -$7,880 | |
| 669. HOME DEPOT INC | 2016-04-12 | 2018-12-14 | $116,902 | $89,400 | $27,502 | $27,502 | |
| 1499. HONEYWELL INTERNATIONAL INC | 2017-07-17 | 2018-12-14 | $206,483 | $126,979 | $79,504 | $79,504 | |
| 8. HONEYWELL CALL OPTIONS 03/2018 170 | 2018-01-05 | 2018-03-19 | $192 | $192 | $192 | ||
| 316. HUDSON PAC PPTYS INC | 2018-06-20 | 2018-07-27 | $10,513 | $11,137 | -$624 | -$624 | |
| 780. INTEL CORP | 2018-06-21 | 2018-12-14 | $37,955 | $41,003 | -$3,048 | -$3,048 | |
| 658. IBM CORP | 2018-10-29 | 2018-12-14 | $79,427 | $80,283 | -$856 | -$856 | |
| 6. IBM CORP CALL OPTIONS 11/2018 125 | 2018-10-29 | 2018-11-19 | $918 | $918 | $918 | ||
| 400. INTERNATIONAL PAPER CO | 2012-07-23 | 2018-12-14 | $17,350 | $12,552 | $4,798 | $4,798 | |
| 5900. INTERPUBLIC GROUP COS INC | 2012-12-12 | 2018-12-14 | $135,318 | $64,522 | $70,796 | $70,796 | |
| 3000. INVESCO QQQ TR SERIES 1 | 2015-12-30 | 2018-12-14 | $489,657 | $341,265 | $148,392 | $148,392 | |
| 441. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND | 2011-12-30 | 2018-04-17 | $49,908 | $51,495 | -$1,587 | -$1,587 | |
| 1110. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND | 2011-12-30 | 2018-12-14 | $121,054 | $129,614 | -$8,560 | -$8,560 | |
| 688. ISHARES MSCI EMERGING MKT INDEX | 2015-11-18 | 2018-12-14 | $27,580 | $23,666 | $3,914 | $3,914 | |
| 420. ISHARES DJ US TELECOMMUNICATIONS | 2011-07-25 | 2018-12-14 | $11,661 | $10,291 | $1,370 | $1,370 | |
| 1300. L BRANDS INC | 2012-12-12 | 2018-08-14 | $41,623 | $65,221 | -$23,598 | -$23,598 | |
| 100000. LLOYDS TSB BK PLC MEDIUM TERM BK TRANCHE # TR 00002 5% 07/28/2 | 2012-07-23 | 2018-07-30 | $100,000 | $102,000 | -$2,000 | -$2,000 | |
| 2. LOWES CALL OPTIONS 06/2018 100 | 2018-05-23 | 2018-06-18 | $56 | $56 | $56 | ||
| 2. LOWES CALL OPTIONS 10/2018 120 | 2018-08-22 | 2018-10-22 | $96 | $96 | $96 | ||
| 2000. MARATHON PETE CORP | 2012-12-12 | 2018-12-14 | $124,268 | $61,424 | $62,844 | $62,844 | |
| 200. MARSH & MCLENNAN COS INC | 2012-12-12 | 2018-12-14 | $16,549 | $6,956 | $9,593 | $9,593 | |
| 37. MCDONALDS CORP | 2016-04-12 | 2018-12-14 | $6,820 | $4,732 | $2,088 | $2,088 | |
| 730. MONDELEZ INTL INC | 2016-04-12 | 2018-12-14 | $32,121 | $30,952 | $1,169 | $1,169 | |
| 1400. ONEOK INC | 2012-12-12 | 2018-12-14 | $85,396 | $48,843 | $36,553 | $36,553 | |
| 4. PEPSICO INC | 2016-04-12 | 2018-12-14 | $462 | $420 | $42 | $42 | |
| 700. PHILIP MORRIS INTL INC | 2012-12-12 | 2018-12-14 | $58,093 | $61,672 | -$3,579 | -$3,579 | |
| 1000. PHILLIPS 66 | 2015-12-30 | 2018-12-14 | $89,198 | $82,476 | $6,722 | $6,722 | |
| 30. POWERSHARES CALL OPTIONS 05/2018 145 | 2018-03-28 | 2018-04-05 | $8,941 | -$8,941 | -$8,941 | ||
| 22. POWERSHARES CALL OPTIONS 05/2018 150 | 2018-04-06 | 2018-04-12 | $8,378 | -$8,378 | -$8,378 | ||
| 30. POWERSHARES CALL OPTIONS 06/2018 152 | 2018-04-13 | 2018-04-17 | $11,611 | -$11,611 | -$11,611 | ||
| 698. PROLOGIS INC (REIT) | 2018-06-20 | 2018-12-14 | $45,447 | $44,744 | $703 | $703 | |
| 185. PROSHARES TR S&P500 ARISTOCRATS | 2017-07-21 | 2018-12-14 | $11,725 | $10,774 | $951 | $951 | |
| 1. PUTNAM FIXED INCOME ABSOLUTE RETURN FU | 2013-12-20 | 2018-04-02 | $10 | $11 | -$1 | -$1 | |
| .73 RESIDEO TECHNOLOGIES INC -W/I | 2017-07-17 | 2018-10-31 | $13 | $17 | -$4 | -$4 | |
| 317. RESIDEO TECHNOLOGIES INC -W/I | 2017-07-17 | 2018-11-06 | $7,585 | $4,548 | $3,037 | $3,037 | |
| 1000. SPDR TRUST SERIES 1 | 2012-12-12 | 2018-12-14 | $263,057 | $143,710 | $119,347 | $119,347 | |
| 243. SPDR S&P DIVIDEND ETF | 2012-06-29 | 2018-12-14 | $22,865 | $13,515 | $9,350 | $9,350 | |
| 285. SELECT SECTOR SPDR - HEALTH CARE | 2011-06-28 | 2018-12-14 | $25,651 | $10,072 | $15,579 | $15,579 | |
| 315. SELECT SECTOR SPDR - CONSUMER SERVICES | 2011-06-28 | 2018-12-14 | $17,297 | $9,696 | $7,601 | $7,601 | |
| 180. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2011-06-28 | 2018-12-14 | $18,666 | $7,132 | $11,534 | $11,534 | |
| 716. SELECT SECTOR SPDR - ENERGY | 2015-12-30 | 2018-12-14 | $45,163 | $43,143 | $2,020 | $2,020 | |
| 5032. STEEL DYNAMICS INC | 2017-01-04 | 2018-12-14 | $165,952 | $69,311 | $96,641 | $96,641 | |
| 20. STEEL DYNAMICS INC CALL OPTIONS 04/2018 | 2018-03-01 | 2018-04-23 | $3,800 | $3,800 | $3,800 | ||
| 15000. SUNRISE FL UTIL SYS REV REF 5% 10/01/202 | 2010-12-07 | 2018-10-01 | $15,000 | $15,000 | |||
| 50000. TEVA PHARMACEUTICAL FIN NETH III 3.15% 1 | 2017-09-22 | 2018-10-17 | $40,775 | $46,002 | -$5,227 | -$5,227 | |
| 422. TIME WARNER INC | 2016-04-12 | 2018-06-18 | $42,415 | $30,993 | $11,422 | $11,422 | |
| 700. TOYOTA MTR CORP ADR | 2015-12-30 | 2018-04-17 | $90,431 | $86,530 | $3,901 | $3,901 | |
| 1532.183 TRANSPARENT DOW JONES RBP U.S LARGE-CAP DEFENSIVE INDEX FUND | 2013-12-27 | 2018-04-02 | $17,360 | $19,106 | -$1,746 | -$1,746 | |
| 36820.881 TRANSPARENT DOW JONES RBP U.S LARGE-CAP DEFENSIVE INDEX FUND | 2016-12-08 | 2018-12-14 | $356,058 | $415,278 | -$59,220 | -$59,220 | |
| 500. TUPPERWARE CORP | 2012-12-12 | 2018-12-14 | $18,127 | $33,282 | -$15,155 | -$15,155 | |
| 1067. TWENTY-FIRST CENTY FOX INC | 2016-04-12 | 2018-12-14 | $52,528 | $31,078 | $21,450 | $21,450 | |
| 6. TWENTY-FIRST CENTY FOX INC CALL OPTIONS | 2018-06-14 | 2018-06-26 | $516 | -$516 | -$516 | ||
| 105. US BANCORP | 2012-06-29 | 2018-12-14 | $5,118 | $3,354 | $1,764 | $1,764 | |
| 400. UNITEDHEALTH GROUP INC | 2018-06-14 | 2018-06-26 | $100,285 | $101,930 | -$1,645 | -$1,645 | |
| 4. UNITEDHEALTH GROUP INC CALL OPTIONS 07/2 | 2018-06-15 | 2018-06-26 | $746 | $746 | $746 | ||
| 77. VANGUARD DIVIDEND APPRECIATION ETF | 2015-12-30 | 2018-12-14 | $7,921 | $6,076 | $1,845 | $1,845 | |
| 151. VISA INC CL A | 2017-07-17 | 2018-12-14 | $20,537 | $14,620 | $5,917 | $5,917 | |
| 1900. WELLS FARGO & CO NEW | 2012-12-12 | 2018-03-21 | $104,959 | $63,859 | $41,100 | $41,100 | |
| 1000. WESTERN ASSET GLOBAL CORP DEFINE OPPORTU | 2017-08-29 | 2018-12-14 | $15,095 | $18,109 | -$3,014 | -$3,014 | |
| 10000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.9 | 2015-10-22 | 2018-10-01 | $10,000 | $10,420 | -$420 | -$420 | |
| 2400. XCEL ENERGY INC | 2012-12-12 | 2018-12-14 | $127,573 | $65,224 | $62,349 | $62,349 | |
| 900. YUM! BRANDS INC | 2012-12-12 | 2018-12-14 | $82,518 | $42,625 | $39,893 | $39,893 | |
| 900. YUM CHINA HLDGS INC | 2012-12-12 | 2018-12-14 | $32,639 | $18,399 | $14,240 | $14,240 | |
| 686. ACCENTURE PLC CL A | 2012-06-11 | 2018-12-14 | $107,645 | $39,676 | $67,969 | $67,969 | |
| 4000. SHIP FINANCE INTL LTD | 2012-12-12 | 2018-12-14 | $48,486 | $65,762 | -$17,276 | -$17,276 | |
| CAPITAL GAIN DIVIDENDS | $55,099 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,166,094 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $345,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,734,424 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05124 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $309,116 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,270,076 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0493 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $303,673 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,952,769 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051014 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $302,065 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,157,698 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049055 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,005 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,649,095 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051868 | DistributionYr5Rt |
| Total Distribution | 0.252477 | TotalDistributionRt |
| Average Distribution | 0.050495 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,530,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $380,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,762 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $393,012 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $356,225 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,388 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,864 | OverpaymentAmt |
| Applied To ES Tax | $20,864 | 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 | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK TRUST NA | ||||||
| PO BOX 75000 M/C 7874 | DETROIT | MI | 482757874 | INSTITUTIONAL TRUSTEE | 2 | $37,721 |
| HARRIS NORMAN COHEN | ||||||
| 4 ACELA DRIVE | TIBURON | CA | 94920 | CO TRUSTEE | 1 | $12,262 |
| JOAN RUDICK | ||||||
| 19903 SILVERFIELD DRIVE | MONTGOMERY VILLAGE | MD | 20886 | CO TRUSTEE | 1 | $12,262 |
| 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 | $7,184,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $460,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,645,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,645,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,530,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,524 | TotalTaxAmt |
| Distributable Before Adj | $350,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $356,225 | 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 | $356,225 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,911 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,130 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $356,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,226 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,267 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,267 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,911 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $11,130 | ExcessFromYear1Amt |
| Excess From Current Year | $5,226 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NEVADA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN TIFFANY VICKERS | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891541006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $350,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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 | $343 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,523 | 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 | $1,166,094 | 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 | $44 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,389,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,389,004 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PHILIP COHEN ESTATE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $703,789 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCKS, BONDS & ALTERNATIVE ASSETS | NoncashPropertyDesc |
| Fair Market Value | $687,540 | FairMarketValueAmt |
| Received | 2018-06-28 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | COPORATE BONDS | BondNm |
| EOY Book Value | $2,238,150 | EOYBookValueAmt |
| EOYFMV | $2,209,337 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,632,286 | EOYBookValueAmt |
| EOYFMV | $2,783,526 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $245 | $245 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $245 | $245 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $35 | $35 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS REFUND | $44 | $0 |
| PARTNERSHIP INCOME | -$49 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $53,025 | Amt |
| Net Investment Income | $53,025 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP COHEN ESTATE TRUST | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $235 | $235 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,780 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $23 | $23 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |