ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-29
- IRS object ID
- 201901199349100345
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-29T13:00:16-05:00 | 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 | 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 | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5619616630 | PhoneNum |
| Signature | 2019-04-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2019-04-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2555DA25A5F82556378A6D441015D27B1EB822A0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA9332E30923B290604223FB001D226E50A12EC0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,559,008 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $310 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $310 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,513,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $67,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,548 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,616 | 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 | $33,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,170 | 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 | $62 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,766 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,518 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $87,210 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,358 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $800,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $556,697 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $548,329 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,435,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,597,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,901,321 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,739 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,385,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,263,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,559,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,385,075 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,263,301 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,385,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,263,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,385,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,263,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,385,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $2,263,522 | SubtotalAmt |
| Other Decreases | $221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,263,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 507. ALPS ETF TR ALERIAN MLP | 2018-01-10 | 2018-03-16 | $5,040 | $5,795 | -$755 | -$755 | |
| 1563. ALPS ETF TR ALERIAN MLP | 2017-01-23 | 2018-03-19 | $15,339 | $19,246 | -$3,907 | -$3,907 | |
| 482. ALPS ETF TR ALERIAN MLP | 2018-01-09 | 2018-03-19 | $4,730 | $5,498 | -$768 | -$768 | |
| 275. ALPS ETF TR ALERIAN MLP | 2018-01-10 | 2018-12-03 | $2,700 | $3,143 | -$443 | -$443 | |
| 2688. ALPS ETF TR ALERIAN MLP | 2017-01-25 | 2018-12-03 | $26,396 | $33,493 | -$7,097 | -$7,097 | |
| 211. AT&T INC | 2018-01-09 | 2018-02-27 | $7,897 | $7,986 | -$89 | -$89 | |
| 84. AT&T INC | 2013-07-12 | 2018-02-27 | $3,144 | $2,997 | $147 | $147 | |
| 629. AT&T INC | 2015-03-30 | 2018-12-03 | $20,006 | $21,728 | -$1,722 | -$1,722 | |
| 22000. AT&T INC 5.5% 02/01/2018 | 2011-12-07 | 2018-02-01 | $22,000 | $23,211 | -$1,211 | -$1,211 | |
| 10000. AT&T INC GLOBAL NT 2.375% 11/27/2018 | 2015-08-12 | 2018-11-27 | $10,000 | $10,062 | -$62 | -$62 | |
| 1. ALPHABET INC CL C | 2014-12-02 | 2018-01-09 | $1,108 | $531 | $577 | $577 | |
| 2. AMGEN INC | 2014-06-06 | 2018-01-09 | $365 | $235 | $130 | $130 | |
| 64. AMGEN INC | 2017-01-23 | 2018-04-12 | $11,073 | $8,383 | $2,690 | $2,690 | |
| 4. ANALOG DEVICES INC | 2017-06-08 | 2018-01-10 | $361 | $328 | $33 | $33 | |
| 47. ANALOG DEVICES INC | 2017-06-08 | 2018-08-16 | $4,446 | $3,855 | $591 | $591 | |
| 172. ANALOG DEVICES INC | 2017-06-08 | 2018-09-13 | $15,845 | $13,837 | $2,008 | $2,008 | |
| 39. ANALOG DEVICES INC | 2018-03-09 | 2018-09-13 | $3,593 | $3,683 | -$90 | -$90 | |
| 31. ANHEUSER BUSCH INBEV SA/NV ADR | 2016-11-30 | 2018-02-02 | $3,460 | $3,198 | $262 | $262 | |
| 7. ANHEUSER BUSCH INBEV SA/NV ADR | 2018-01-10 | 2018-02-02 | $781 | $799 | -$18 | -$18 | |
| 136. ANHEUSER BUSCH INBEV SA/NV ADR | 2016-12-22 | 2018-10-25 | $10,084 | $14,022 | -$3,938 | -$3,938 | |
| 13. APPLE COMPUTER INC | 2014-02-05 | 2018-01-09 | $2,272 | $945 | $1,327 | $1,327 | |
| 103. APPLIED MATLS INC | 2018-05-09 | 2018-08-16 | $4,890 | $5,552 | -$662 | -$662 | |
| 422. APPLIED MATLS INC | 2018-05-09 | 2018-08-23 | $18,173 | $21,977 | -$3,804 | -$3,804 | |
| 6000. ARROW ELECTRS INC 3% 03/01/2018 | 2016-08-08 | 2018-03-01 | $6,000 | $6,125 | -$125 | -$125 | |
| 85. BANK OF AMERICA CORP | 2018-03-13 | 2018-10-05 | $2,591 | $2,796 | -$205 | -$205 | |
| 795. BANK OF AMERICA CORP | 2018-03-13 | 2018-11-13 | $22,081 | $26,048 | -$3,967 | -$3,967 | |
| 43. BANK NEW YORK MELLON CORP | 2017-01-25 | 2018-01-10 | $2,450 | $1,928 | $522 | $522 | |
| 49. BLACKROCK INC | 2018-10-05 | 2018-11-20 | $19,621 | $23,535 | -$3,914 | -$3,914 | |
| 36. BLACKROCK INC | 2018-10-17 | 2018-12-11 | $13,864 | $14,754 | -$890 | -$890 | |
| 25000. BOEING SR NT 2.9% 08/15/2018-2018 | 2013-07-02 | 2018-08-15 | $25,000 | $26,141 | -$1,141 | -$1,141 | |
| 5. BOEING CO COMMON | 2016-12-22 | 2018-01-10 | $1,584 | $789 | $795 | $795 | |
| 166. CATERPILLAR INC | 2018-07-16 | 2018-10-23 | $19,798 | $24,112 | -$4,314 | -$4,314 | |
| 127. CISCO SYS INC | 2015-01-14 | 2018-01-10 | $5,049 | $3,554 | $1,495 | $1,495 | |
| 17. CITIGROUP INC | 2017-08-11 | 2018-01-10 | $1,287 | $1,142 | $145 | $145 | |
| 309. CITIGROUP INC | 2018-01-09 | 2018-09-11 | $21,493 | $23,455 | -$1,962 | -$1,962 | |
| 395. CITIGROUP INC | 2017-08-11 | 2018-12-12 | $22,367 | $25,354 | -$2,987 | -$2,987 | |
| 25000. CITIGROUP INC 2.5% 09/26/2018 | 2013-11-25 | 2018-09-26 | $25,000 | $25,448 | -$448 | -$448 | |
| 112. COLGATE PALMOLIVE CO | 2018-01-09 | 2018-05-11 | $7,080 | $8,367 | -$1,287 | -$1,287 | |
| 273. COLGATE PALMOLIVE CO | 2017-10-11 | 2018-06-05 | $17,056 | $20,358 | -$3,302 | -$3,302 | |
| 15. COMCAST CORP CL A | 2018-01-10 | 2018-03-26 | $500 | $606 | -$106 | -$106 | |
| 213. COMCAST CORP CL A | 2015-11-30 | 2018-04-30 | $6,708 | $6,535 | $173 | $173 | |
| 26. COMCAST CORP CL A | 2018-01-10 | 2018-04-30 | $819 | $1,051 | -$232 | -$232 | |
| 48. CROWN CASTLE INTL CORP NEW | 2015-01-14 | 2018-01-10 | $5,026 | $3,855 | $1,171 | $1,171 | |
| 1847. DANONE SPONSORED ADR | 2018-06-12 | 2018-11-07 | $26,536 | $28,785 | -$2,249 | -$2,249 | |
| 16. DIAGEO PLC SPNSRD ADR NEW | 2015-05-12 | 2018-01-10 | $2,283 | $1,758 | $525 | $525 | |
| 32. DIAGEO PLC SPNSRD ADR NEW | 2017-01-26 | 2018-02-02 | $4,533 | $3,548 | $985 | $985 | |
| 15000. DOW CHEMICAL CO 3.35% 08/15/2018-2013 | 2015-08-11 | 2018-08-15 | $15,000 | $15,148 | -$148 | -$148 | |
| 20000. DOW CHEMICAL CO 2.3% 08/15/2018-2015 | 2015-05-20 | 2018-08-15 | $20,000 | $20,050 | -$50 | -$50 | |
| 10. DOWDUPONT INC | 2015-03-30 | 2018-01-09 | $759 | $488 | $271 | $271 | |
| 25000. DUKE ENERGY CORP NEW 2.1% 06/15/2018-201 | 2014-05-01 | 2018-06-15 | $25,000 | $25,245 | -$245 | -$245 | |
| 53. EXXON MOBIL CORP COMMON STOCK | 2018-01-09 | 2018-02-09 | $4,023 | $4,610 | -$587 | -$587 | |
| 349. EXXON MOBIL CORP COMMON STOCK | 2017-01-23 | 2018-02-09 | $26,489 | $31,375 | -$4,886 | -$4,886 | |
| 15. FACEBOOK INC | 2016-09-13 | 2018-01-09 | $2,817 | $1,916 | $901 | $901 | |
| 16. FACEBOOK INC | 2016-09-13 | 2018-04-18 | $2,671 | $2,044 | $627 | $627 | |
| .2 GARRETT MOTION INC.-WI | 2018-08-23 | 2018-10-04 | $3 | $3 | |||
| 3.1 GARRETT MOTION INC.-WI | 2018-08-23 | 2018-10-08 | $51 | $52 | -$1 | -$1 | |
| 22.9 GARRETT MOTION INC.-WI | 2015-11-25 | 2018-10-08 | $373 | $215 | $158 | $158 | |
| 23000. GENERAL ELEC CAP CORP 5.3% 02/11/2021 | 2011-02-09 | 2018-11-27 | $22,704 | $23,208 | -$504 | -$504 | |
| 22000. GOLDMAN SACHS 6.15% 04/01/2018 | 2011-12-07 | 2018-04-02 | $22,000 | $23,761 | -$1,761 | -$1,761 | |
| 10. HONEYWELL INTERNATIONAL INC | 2015-11-25 | 2018-01-09 | $1,564 | $1,026 | $538 | $538 | |
| 14. HONEYWELL INTERNATIONAL INC | 2015-11-25 | 2018-04-04 | $2,003 | $1,437 | $566 | $566 | |
| 64. HUBBELL INC | 2018-01-09 | 2018-05-10 | $6,670 | $8,076 | -$1,406 | -$1,406 | |
| 112. HUBBELL INC | 2017-11-14 | 2018-06-19 | $12,352 | $13,695 | -$1,343 | -$1,343 | |
| 9. HUBBELL INC | 2017-11-14 | 2018-10-17 | $1,116 | $1,093 | $23 | $23 | |
| 94. HUBBELL INC | 2017-10-03 | 2018-10-17 | $11,655 | $11,110 | $545 | $545 | |
| 10000. INGERSOLL-RAND GLOBAL HLDG CO LT 2.875% | 2016-03-08 | 2018-03-15 | $10,042 | $10,136 | -$94 | -$94 | |
| 221. INTEL CORP | 2014-02-05 | 2018-01-04 | $9,541 | $5,131 | $4,410 | $4,410 | |
| 267. INTEL CORP | 2013-08-14 | 2018-06-26 | $13,196 | $6,023 | $7,173 | $7,173 | |
| 111. IBM CORP | 2016-03-03 | 2018-10-30 | $13,158 | $14,702 | -$1,544 | -$1,544 | |
| 11. IBM CORP | 2018-01-10 | 2018-10-30 | $1,304 | $1,798 | -$494 | -$494 | |
| 632. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE | 2018-01-09 | 2018-03-12 | $21,538 | $21,688 | -$150 | -$150 | |
| 43. J P MORGAN CHASE & CO | 2014-12-02 | 2018-01-10 | $4,712 | $2,627 | $2,085 | $2,085 | |
| 92. J P MORGAN CHASE & CO | 2014-12-02 | 2018-09-14 | $10,445 | $5,621 | $4,824 | $4,824 | |
| 19. JOHNSON & JOHNSON | 2015-03-30 | 2018-01-09 | $2,755 | $1,841 | $914 | $914 | |
| 27. JOHNSON & JOHNSON | 2015-07-29 | 2018-01-10 | $3,887 | $2,693 | $1,194 | $1,194 | |
| 97. JOHNSON & JOHNSON | 2017-01-26 | 2018-03-26 | $12,292 | $9,686 | $2,606 | $2,606 | |
| 20. JOHNSON & JOHNSON | 2014-01-08 | 2018-04-18 | $2,541 | $1,887 | $654 | $654 | |
| 110. JOHNSON & JOHNSON | 2015-08-18 | 2018-05-29 | $13,090 | $10,941 | $2,149 | $2,149 | |
| 25000. KELLOGG CO SR NT 3.25% 05/21/2018 | 2013-07-02 | 2018-05-21 | $25,000 | $26,429 | -$1,429 | -$1,429 | |
| 1. KIMBERLY CLARK CORP | 2017-01-23 | 2018-01-04 | $118 | $117 | $1 | $1 | |
| 126. KIMBERLY CLARK CORP | 2013-10-03 | 2018-01-04 | $14,811 | $11,724 | $3,087 | $3,087 | |
| 15. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2016-02-03 | 2018-01-09 | $593 | $386 | $207 | $207 | |
| 110. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2016-02-03 | 2018-04-18 | $4,473 | $2,831 | $1,642 | $1,642 | |
| 554. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2016-02-03 | 2018-06-08 | $23,492 | $14,255 | $9,237 | $9,237 | |
| 60. KRAFT HEINZ CO | 2017-03-16 | 2018-02-02 | $4,630 | $5,567 | -$937 | -$937 | |
| 196. KRAFT HEINZ CO | 2018-01-10 | 2018-02-16 | $13,555 | $17,273 | -$3,718 | -$3,718 | |
| 226. LILLY ELI & CO | 2018-05-30 | 2018-11-26 | $25,522 | $18,933 | $6,589 | $6,589 | |
| 14. LOWES COS INC | 2017-04-25 | 2018-01-10 | $1,319 | $1,193 | $126 | $126 | |
| 15. MARSH & MCLENNAN COS INC | 2013-10-23 | 2018-01-09 | $1,237 | $690 | $547 | $547 | |
| 87. MARSH & MCLENNAN COS INC | 2014-02-05 | 2018-04-04 | $7,043 | $3,778 | $3,265 | $3,265 | |
| 25000. MARSH & MCLENNAN 2.55% 10/15/2018-2018 | 2014-05-01 | 2018-10-15 | $25,000 | $25,523 | -$523 | -$523 | |
| 20. MASTERCARD INC | 2014-09-04 | 2018-01-09 | $3,189 | $1,532 | $1,657 | $1,657 | |
| 11. MICROSOFT CORP | 2013-06-27 | 2018-01-09 | $973 | $381 | $592 | $592 | |
| 3. NESTLE SA SPONSORED ADR | 2018-01-09 | 2018-05-11 | $233 | $257 | -$24 | -$24 | |
| 118. NESTLE SA SPONSORED ADR | 2015-12-30 | 2018-05-11 | $9,180 | $8,911 | $269 | $269 | |
| 9. NEXTERA ENERGY INC | 2015-05-18 | 2018-01-10 | $1,356 | $925 | $431 | $431 | |
| 15. NOVARTIS A G ADR | 2014-08-15 | 2018-01-09 | $1,293 | $1,303 | -$10 | -$10 | |
| 80. NOVARTIS A G ADR | 2018-03-16 | 2018-04-18 | $6,512 | $6,560 | -$48 | -$48 | |
| 62. NOVARTIS A G ADR | 2014-08-15 | 2018-04-18 | $5,047 | $4,880 | $167 | $167 | |
| 25000. ONTARIO PROV CDA 3% 07/16/2018 | 2013-07-10 | 2018-07-16 | $25,000 | $26,442 | -$1,442 | -$1,442 | |
| 30. ORACLE CORPORATION | 2014-05-22 | 2018-01-09 | $1,473 | $1,250 | $223 | $223 | |
| 16. PNC FINANCIAL SERVICES GROUP | 2015-03-23 | 2018-01-09 | $2,379 | $1,528 | $851 | $851 | |
| 10000. PACIFIC GAS & ELEC 3.5% 10/01/2020-2020 | 2017-02-17 | 2018-11-08 | $9,978 | $10,414 | -$436 | -$436 | |
| 77. PEPSICO INC | 2017-01-23 | 2018-02-23 | $8,379 | $6,597 | $1,782 | $1,782 | |
| 9. PEPSICO INC | 2018-01-09 | 2018-02-23 | $979 | $1,066 | -$87 | -$87 | |
| 22. PFIZER INC | 2014-04-02 | 2018-01-10 | $803 | $711 | $92 | $92 | |
| 217. PIMCO ETF TR | 2017-12-27 | 2018-01-09 | $22,038 | $22,069 | -$31 | -$31 | |
| 258. PIMCO ETF TR | 2016-10-27 | 2018-01-09 | $26,202 | $26,178 | $24 | $24 | |
| 316. PIMCO ETF TR | 2016-10-27 | 2018-01-10 | $32,095 | $31,801 | $294 | $294 | |
| 230. PIMCO ETF TR | 2016-10-27 | 2018-03-19 | $23,347 | $23,131 | $216 | $216 | |
| 18. PROCTER & GAMBLE CO | 2018-01-10 | 2018-02-02 | $1,532 | $1,627 | -$95 | -$95 | |
| 24. PROCTER & GAMBLE CO | 2017-01-26 | 2018-02-02 | $2,043 | $1,703 | $340 | $340 | |
| 178. PROCTER & GAMBLE CO | 2015-09-04 | 2018-05-09 | $12,786 | $12,229 | $557 | $557 | |
| 32. PROLOGIS INC (REIT) | 2015-11-13 | 2018-01-10 | $1,972 | $1,319 | $653 | $653 | |
| 176. RAYTHEON COMPANY | 2018-08-23 | 2018-10-30 | $29,530 | $35,627 | -$6,097 | -$6,097 | |
| 338. REALTY INCOME CORPORATION (REIT) | 2017-07-11 | 2018-07-31 | $18,788 | $18,051 | $737 | $737 | |
| 37. REALTY INCOME CORPORATION (REIT) | 2018-01-10 | 2018-07-31 | $2,057 | $1,952 | $105 | $105 | |
| .675 RESIDEO TECHNOLOGIES INC -W/I | 2018-08-23 | 2018-10-31 | $13 | $19 | -$6 | -$6 | |
| 38.172 RESIDEO TECHNOLOGIES INC -W/I | 2015-11-25 | 2018-11-20 | $729 | $593 | $136 | $136 | |
| 4.828 RESIDEO TECHNOLOGIES INC -W/I | 2018-08-23 | 2018-11-20 | $92 | $135 | -$43 | -$43 | |
| 893. ROCHE HLDG LTD SPON ADR | 2017-01-26 | 2018-03-28 | $25,743 | $29,133 | -$3,390 | -$3,390 | |
| 50. ROCHE HLDG LTD SPON ADR | 2018-01-10 | 2018-03-28 | $1,441 | $1,580 | -$139 | -$139 | |
| 9. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2017-03-02 | 2018-01-09 | $918 | $786 | $132 | $132 | |
| 879. SELECT SECTOR SPDR - ENERGY | 2018-05-11 | 2018-12-12 | $56,396 | $59,141 | -$2,745 | -$2,745 | |
| 10000. SOUTHERN CALIF EDISON CO 1ST & REF MTG BD SER 2011A 3.875% 06/0 | 2018-08-17 | 2018-11-19 | $9,834 | $10,183 | -$349 | -$349 | |
| 1. STANLEY BLACK & DECKER INC | 2017-11-07 | 2018-01-09 | $174 | $166 | $8 | $8 | |
| 48. STANLEY BLACK & DECKER INC | 2017-11-07 | 2018-07-16 | $6,459 | $7,963 | -$1,504 | -$1,504 | |
| 86. STANLEY BLACK & DECKER INC | 2017-11-07 | 2018-08-23 | $12,143 | $14,267 | -$2,124 | -$2,124 | |
| 343. STARBUCKS CORP | 2017-01-23 | 2018-06-05 | $19,058 | $19,219 | -$161 | -$161 | |
| 52. STARBUCKS CORP | 2018-01-09 | 2018-06-05 | $2,889 | $3,072 | -$183 | -$183 | |
| 237. STATE STREET CORP | 2018-09-24 | 2018-10-19 | $17,440 | $20,681 | -$3,241 | -$3,241 | |
| 35. SYMANTEC CORP | 2016-01-04 | 2018-01-10 | $1,013 | $724 | $289 | $289 | |
| 774. SYMANTEC CORP | 2016-02-02 | 2018-05-09 | $22,026 | $15,820 | $6,206 | $6,206 | |
| 13. THERMO ELECTRON CORP | 2015-09-01 | 2018-01-09 | $2,666 | $1,591 | $1,075 | $1,075 | |
| 12. UNITED TECHNOLOGIES CORP | 2016-11-30 | 2018-01-10 | $1,610 | $1,301 | $309 | $309 | |
| 10000. UNITED UTILITES PLC 4.55% 06/19/2018 | 2016-03-31 | 2018-06-19 | $10,000 | $10,560 | -$560 | -$560 | |
| 22. VANGUARD DIVIDEND APPRECIATION ETF | 2016-12-20 | 2018-01-10 | $2,288 | $1,911 | $377 | $377 | |
| 377. VERIZON COMMUNICATIONS | 2017-01-23 | 2018-03-12 | $18,523 | $18,091 | $432 | $432 | |
| 71. VERIZON COMMUNICATIONS | 2018-01-09 | 2018-03-12 | $3,488 | $3,700 | -$212 | -$212 | |
| 25000. VERIZON COMMUNICATIONS 2.55% 06/17/2019 | 2015-08-11 | 2018-11-15 | $25,000 | $25,271 | -$271 | -$271 | |
| 27. VISA INC CL A | 2014-09-25 | 2018-01-09 | $3,218 | $1,425 | $1,793 | $1,793 | |
| 17. VODAFONE GROUP PLC ADR | 2017-01-25 | 2018-01-10 | $544 | $420 | $124 | $124 | |
| 50. VODAFONE GROUP PLC ADR | 2017-01-25 | 2018-04-30 | $1,471 | $1,234 | $237 | $237 | |
| 648. VODAFONE GROUP PLC ADR | 2017-01-26 | 2018-05-31 | $16,791 | $15,993 | $798 | $798 | |
| 10000. VODAFONE GROUP PLC 4.625% 07/15/2018 | 2015-08-12 | 2018-07-16 | $10,000 | $10,660 | -$660 | -$660 | |
| 16. WAL-MART STORES INC | 2017-10-25 | 2018-01-10 | $1,580 | $1,406 | $174 | $174 | |
| 30. WELLS FARGO & CO NEW | 2017-11-02 | 2018-01-10 | $1,881 | $1,686 | $195 | $195 | |
| 224. WELLS FARGO & CO NEW | 2017-11-02 | 2018-02-05 | $13,237 | $12,292 | $945 | $945 | |
| 252. WELLS FARGO & CO NEW | 2017-10-17 | 2018-03-16 | $14,186 | $13,420 | $766 | $766 | |
| 32. ACCENTURE PLC CL A | 2016-07-26 | 2018-01-10 | $5,058 | $3,647 | $1,411 | $1,411 | |
| 68. ACCENTURE PLC CL A | 2016-07-26 | 2018-03-08 | $10,787 | $7,750 | $3,037 | $3,037 | |
| 513. JOHNSON CONTROLS INTERNATIONAL PLC | 2018-01-10 | 2018-05-23 | $17,632 | $20,902 | -$3,270 | -$3,270 | |
| 118. MEDTRONIC PLC | 2015-02-13 | 2018-04-12 | $9,377 | $9,080 | $297 | $297 | |
| 8. MEDTRONIC PLC | 2018-01-09 | 2018-04-12 | $636 | $691 | -$55 | -$55 | |
| 120. WILLIS TOWERS WATSON PLC | 2018-03-21 | 2018-09-24 | $17,438 | $19,178 | -$1,740 | -$1,740 | |
| 15. CHUBB LTD | 2018-01-09 | 2018-04-04 | $2,016 | $2,182 | -$166 | -$166 | |
| 23. CHUBB LTD | 2014-01-08 | 2018-04-04 | $3,091 | $2,255 | $836 | $836 | |
| CAPITAL GAIN DIVIDENDS | $50 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,072 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $138,135 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,752,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050185 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $143,258 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,693,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053189 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $148,278 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,788,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053167 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $144,196 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,888,070 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049928 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,953 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,773,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043604 | DistributionYr5Rt |
| Total Distribution | 0.250073 | TotalDistributionRt |
| Average Distribution | 0.050015 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,728,028 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $136,442 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $136,666 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,882 | 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 | $224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $692 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $468 | OverpaymentAmt |
| Applied To ES Tax | $224 | AppliedToESTaxAmt |
| Refund | $244 | 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 | $16,165 | 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 | $2,610,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,769,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,769,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,728,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224 | TotalTaxAmt |
| Distributable Before Adj | $136,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,177 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,882 | 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 | $138,882 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $224 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,406 | 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 | $138,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,476 | 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 | $89,701 | 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 | $27,353 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT | $20,515 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT | $27,353 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | EXEMPT | SUPPORT | $20,515 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | EXEMPT | SUPPORT | $41,030 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,766 | 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 | $310 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,612 | 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 | -$4,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,850 | 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 FEES | 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 | $1,235,194 | $1,537,177 |
| EQUITIES - OTHER | $362,052 | $364,144 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $556,697 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $548,329 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| ALPS ETF TR ALERIAN MLP |
| REAL ESTATE ENERGY |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST CARRYOVER | Desc |
| Amt | $221 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $62 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING | $9 |
| ROUNDING ADJUSTMENT | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $33,219 | Amt |
| Net Investment Income | $33,219 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,170 | $1,170 | $0 |
| FEDERAL TAX PAYMENT 2017 990PF | $339 | $0 | $0 |
| FEDERAL ESTIMATES | $692 | $0 | $0 |
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