PESSIN JOHN E FOUNDATION TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PESSIN JOHN E FOUNDATION TRUST (EIN 20-5173303)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201931229349100503
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T01:00:16-05:00 | 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 | 205173303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PESSIN JOHN E FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PESS | BusinessNameControlTxt |
| Phone | 3132226297 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132226297 | PhoneNum |
| Signature | 2019-04-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2019-04-30 | 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 | 4EE955FDABCAA8813CC43E1B14B210310CA6B89F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4EE955FDABCAA8813CC43E1B14B210310CA6B89F | 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 | $2,981,691 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $99,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,759,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,915 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,087 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,179 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,909 | 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 | $50,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $596,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $596,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $676,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $599,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$543,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,747,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,543,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,598,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,565,601 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,374,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,301,878 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,543,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,999,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,981,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,543,662 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,999,407 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,543,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,999,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,543,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,999,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,543,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$543,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,000,180 | SubtotalAmt |
| Other Decreases | $773 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,999,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (137 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 53. ALPS ETF TR BARRON'S 400 ETF | 2013-10-28 | 2018-01-05 | $2,243 | $1,508 | $735 | $735 |
| 434. ALPS ETF TR BARRON'S 400 ETF | 2017-02-01 | 2018-03-02 | $17,993 | $13,489 | $4,504 | $4,504 |
| 27. AT&T INC | 2014-06-10 | 2018-01-05 | $1,027 | $957 | $70 | $70 |
| 10. ADOBE SYS INC | 2016-12-15 | 2018-01-05 | $1,853 | $1,049 | $804 | $804 |
| 7. ADOBE SYS INC | 2016-12-15 | 2018-09-14 | $1,934 | $734 | $1,200 | $1,200 |
| 1. ALPHABET INC CL A | 2014-05-16 | 2018-01-05 | $1,108 | $526 | $582 | $582 |
| 2. ALPHABET INC CL A | 2017-02-01 | 2018-09-14 | $2,357 | $1,631 | $726 | $726 |
| 3. AMAZON COM INC | 2016-12-15 | 2018-01-05 | $3,674 | $2,287 | $1,387 | $1,387 |
| 1. AMAZON COM INC | 2017-02-01 | 2018-09-14 | $1,967 | $829 | $1,138 | $1,138 |
| 9. AMERICAN TOWER REIT | 2013-09-27 | 2018-01-05 | $1,262 | $671 | $591 | $591 |
| 6. AMERICAN TOWER REIT | 2017-02-01 | 2018-09-14 | $883 | $621 | $262 | $262 |
| 5. ANADARKO PETROLEUM CORP | 2013-03-25 | 2018-01-05 | $275 | $438 | -$163 | -$163 |
| 55. ANADARKO PETROLEUM CORP | 2016-07-28 | 2018-03-02 | $3,140 | $3,921 | -$781 | -$781 |
| 28. APPLE COMPUTER INC | 2014-06-10 | 2018-01-05 | $4,896 | $2,630 | $2,266 | $2,266 |
| 11. APPLE COMPUTER INC | 2017-02-01 | 2018-09-14 | $2,459 | $1,427 | $1,032 | $1,032 |
| 8. BOEING CO COMMON | 2014-09-23 | 2018-01-05 | $2,451 | $1,019 | $1,432 | $1,432 |
| 2. BOEING CO COMMON | 2017-02-01 | 2018-09-14 | $719 | $328 | $391 | $391 |
| 16. CELGENE CORP | 2017-02-01 | 2018-01-05 | $1,677 | $1,871 | -$194 | -$194 |
| 10. CELGENE CORP | 2017-02-01 | 2018-09-14 | $872 | $1,170 | -$298 | -$298 |
| 9. CHEVRONTEXACO CORP | 2016-07-28 | 2018-01-05 | $1,148 | $950 | $198 | $198 |
| 6. CHEVRONTEXACO CORP | 2017-02-01 | 2018-09-14 | $701 | $668 | $33 | $33 |
| 34. CISCO SYS INC | 2014-06-10 | 2018-01-05 | $1,342 | $760 | $582 | $582 |
| 14. CISCO SYS INC | 2017-02-01 | 2018-09-14 | $662 | $428 | $234 | $234 |
| 34. COCA COLA CO | 2013-03-25 | 2018-01-05 | $1,559 | $1,364 | $195 | $195 |
| 19. COCA COLA CO | 2017-02-01 | 2018-09-14 | $873 | $787 | $86 | $86 |
| 56. COMCAST CORP CL A | 2014-06-10 | 2018-01-05 | $2,280 | $1,481 | $799 | $799 |
| 18. COMCAST CORP CL A | 2014-06-10 | 2018-09-14 | $665 | $476 | $189 | $189 |
| 8. WALT DISNEY CO | 2014-06-10 | 2018-01-05 | $892 | $679 | $213 | $213 |
| 5. WALT DISNEY CO | 2014-06-10 | 2018-09-14 | $545 | $424 | $121 | $121 |
| 6. FEDEX CORP | 2014-06-10 | 2018-01-05 | $1,595 | $863 | $732 | $732 |
| 4. FEDEX CORP | 2017-02-01 | 2018-09-14 | $1,021 | $745 | $276 | $276 |
| 42. GENERAL MTRS CO | 2017-04-06 | 2018-01-05 | $1,849 | $1,435 | $414 | $414 |
| 23. GENERAL MTRS CO | 2017-04-06 | 2018-09-14 | $795 | $786 | $9 | $9 |
| 19. GILEAD SCIENCES INC | 2016-09-27 | 2018-01-05 | $1,410 | $1,508 | -$98 | -$98 |
| 3. GILEAD SCIENCES INC | 2016-09-27 | 2018-09-14 | $221 | $237 | -$16 | -$16 |
| 36. INTEL CORP | 2013-03-25 | 2018-01-05 | $1,605 | $763 | $842 | $842 |
| 7. INTEL CORP | 2017-02-01 | 2018-09-14 | $320 | $257 | $63 | $63 |
| 8. INTERCONTINENTALEXCHANGE GROUP I | 2008-10-08 | 2018-01-05 | $582 | $123 | $459 | $459 |
| 6. INTERCONTINENTALEXCHANGE GROUP I | 2017-02-01 | 2018-09-14 | $468 | $350 | $118 | $118 |
| 3. IBM CORP | 2014-06-10 | 2018-01-05 | $486 | $552 | -$66 | -$66 |
| 47. IBM CORP | 2016-07-28 | 2018-03-02 | $7,239 | $8,016 | -$777 | -$777 |
| 1178. ISHARES BRAZIL INDEX FUND | 2018-04-20 | 2018-06-08 | $40,315 | $51,160 | -$10,845 | -$10,845 |
| 44. ISHARES TR-S&P 500 INDEX | 2017-09-13 | 2018-01-05 | $12,100 | $11,076 | $1,024 | $1,024 |
| 17. ISHARES TR-S&P 500 INDEX | 2018-03-02 | 2018-04-05 | $4,553 | $4,591 | -$38 | -$38 |
| 22. ISHARES TR-S&P 500 INDEX | 2017-02-23 | 2018-06-08 | $6,157 | $5,237 | $920 | $920 |
| 65. ISHARES TR-S&P 500 INDEX | 2017-02-23 | 2018-06-22 | $18,101 | $15,473 | $2,628 | $2,628 |
| 19. ISHARES TR-S&P 500 INDEX | 2018-03-02 | 2018-06-22 | $5,291 | $5,131 | $160 | $160 |
| 71. ISHARES TR-S&P 500 INDEX | 2018-03-02 | 2018-07-20 | $20,009 | $17,908 | $2,101 | $2,101 |
| 15. ISHARES TR-S&P 500 INDEX | 2017-09-25 | 2018-09-14 | $4,391 | $3,775 | $616 | $616 |
| 37. ISHARES TR-S&P 500 INDEX | 2017-09-25 | 2018-11-08 | $10,466 | $9,312 | $1,154 | $1,154 |
| 406. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2018-01-05 | $49,088 | $49,260 | -$172 | -$172 |
| 257. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2018-09-14 | $29,583 | $31,182 | -$1,599 | -$1,599 |
| 226. ISHARES GS$ INVESTOP CORP BD | 2018-07-20 | 2018-12-17 | $25,495 | $26,037 | -$542 | -$542 |
| 76. ISHARES LEHMAN 7-10YR TREAS | 2018-02-23 | 2018-09-14 | $7,719 | $7,764 | -$45 | -$45 |
| 1268. ISHARES LEHMAN 7-10YR TREAS | 2018-02-23 | 2018-12-17 | $130,450 | $129,537 | $913 | $913 |
| 717. ISHARES MSCI EAFE INDEX FD | 2015-04-01 | 2018-01-05 | $51,862 | $46,325 | $5,537 | $5,537 |
| 250. ISHARES MSCI EAFE INDEX FD | 2015-04-01 | 2018-09-14 | $16,675 | $16,152 | $523 | $523 |
| 149. ISHARES MSCI EAFE INDEX FD | 2018-06-26 | 2018-09-14 | $9,938 | $10,083 | -$145 | -$145 |
| 140. ISHARES TR-S&P SMALL CAP 600 | 2017-09-25 | 2018-01-05 | $10,867 | $10,069 | $798 | $798 |
| 209. ISHARES TR-S&P SMALL CAP 600 | 2017-09-25 | 2018-06-08 | $17,844 | $15,031 | $2,813 | $2,813 |
| 77. ISHARES TR-S&P SMALL CAP 600 | 2017-09-25 | 2018-09-14 | $6,882 | $5,538 | $1,344 | $1,344 |
| 49. ISHARES JP MORGAN USD EMERGING MARKETS B | 2016-10-19 | 2018-01-05 | $5,715 | $5,681 | $34 | $34 |
| 1194. ISHARES JP MORGAN USD EMERGING MARKETS B | 2018-02-23 | 2018-06-22 | $128,210 | $135,777 | -$7,567 | -$7,567 |
| 62. ISHARES JP MORGAN USD EMERGING MARKETS B | 2018-02-23 | 2018-09-14 | $6,613 | $6,988 | -$375 | -$375 |
| 197. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2017-09-25 | 2018-01-05 | $21,465 | $21,721 | -$256 | -$256 |
| 221. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2017-09-25 | 2018-09-14 | $11,747 | $12,184 | -$437 | -$437 |
| 1245. ISHARES TR TREASURY BOND FUND | 2017-09-25 | 2018-01-05 | $31,127 | $31,589 | -$462 | -$462 |
| 2332. ISHARES TR TREASURY BOND FUND | 2017-09-25 | 2018-01-19 | $57,879 | $59,169 | -$1,290 | -$1,290 |
| 5802. ISHARES TR TREASURY BOND FUND | 2017-09-25 | 2018-02-23 | $142,146 | $147,094 | -$4,948 | -$4,948 |
| 680. ISHARES TR TREASURY BOND FUND | 2018-06-22 | 2018-09-14 | $16,599 | $16,694 | -$95 | -$95 |
| 2337. ISHARES TR TREASURY BOND FUND | 2018-06-22 | 2018-09-21 | $56,794 | $57,373 | -$579 | -$579 |
| 241. ISHARES TR TREASURY BOND FUND | 2017-08-01 | 2018-11-09 | $5,808 | $6,095 | -$287 | -$287 |
| 5154. ISHARES TR TREASURY BOND FUND | 2018-06-22 | 2018-11-09 | $124,214 | $126,531 | -$2,317 | -$2,317 |
| 93. ISHARES TR MSCI CHINA INDEX FUND | 2017-09-25 | 2018-01-05 | $6,560 | $5,797 | $763 | $763 |
| 37. ISHARES TR MSCI CHINA INDEX FUND | 2017-09-25 | 2018-09-14 | $2,153 | $2,306 | -$153 | -$153 |
| 6. ISHARES MSCI USA MOMENTUM INDEX FUND | 2018-03-02 | 2018-09-14 | $710 | $645 | $65 | $65 |
| 241. ISHARES CORE MSCI EAFE ETF | 2017-09-25 | 2018-01-05 | $16,383 | $15,391 | $992 | $992 |
| 134. ISHARES CORE MSCI EAFE ETF | 2018-08-29 | 2018-09-14 | $8,446 | $8,662 | -$216 | -$216 |
| 206. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-10-19 | 2018-01-05 | $12,196 | $9,459 | $2,737 | $2,737 |
| 920. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-01-19 | 2018-06-22 | $48,944 | $55,899 | -$6,955 | -$6,955 |
| 165. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-06-08 | 2018-09-14 | $8,382 | $9,478 | -$1,096 | -$1,096 |
| 17. J P MORGAN CHASE & CO | 2013-03-25 | 2018-01-05 | $1,840 | $826 | $1,014 | $1,014 |
| 11. J P MORGAN CHASE & CO | 2017-02-01 | 2018-09-14 | $1,248 | $938 | $310 | $310 |
| 6. MCKESSON CORP | 2016-04-22 | 2018-01-05 | $939 | $1,067 | -$128 | -$128 |
| 5. MCKESSON CORP | 2018-03-02 | 2018-09-14 | $646 | $745 | -$99 | -$99 |
| 7. MERCK & CO INC NEW | 2017-02-01 | 2018-01-05 | $399 | $432 | -$33 | -$33 |
| 9. MERCK & CO INC NEW | 2017-02-01 | 2018-09-14 | $627 | $556 | $71 | $71 |
| 15. MICROSOFT CORP | 2013-03-25 | 2018-01-05 | $1,320 | $424 | $896 | $896 |
| 11. MICROSOFT CORP | 2017-02-01 | 2018-09-14 | $1,245 | $701 | $544 | $544 |
| 7. OCCIDENTAL PETROLEUM CORP | 2013-03-25 | 2018-01-05 | $521 | $526 | -$5 | -$5 |
| 74. OCCIDENTAL PETROLEUM CORP | 2016-07-28 | 2018-03-02 | $4,837 | $5,530 | -$693 | -$693 |
| 11. PEPSICO INC | 2007-01-18 | 2018-01-05 | $1,302 | $715 | $587 | $587 |
| 8. PEPSICO INC | 2017-02-01 | 2018-09-14 | $915 | $828 | $87 | $87 |
| 36. PIMCO ETF TR | 2018-08-29 | 2018-09-14 | $3,654 | $3,658 | -$4 | -$4 |
| 636. PIMCO ETF TR | 2018-08-29 | 2018-09-21 | $64,585 | $64,630 | -$45 | -$45 |
| 432. SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 2017-09-25 | 2018-01-05 | $15,989 | $16,078 | -$89 | -$89 |
| 265. SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 2017-09-25 | 2018-09-14 | $9,541 | $9,863 | -$322 | -$322 |
| 16. SALESFORCE.COM INC | 2017-04-06 | 2018-01-05 | $1,728 | $1,359 | $369 | $369 |
| 5. SALESFORCE.COM INC | 2017-04-06 | 2018-09-14 | $787 | $425 | $362 | $362 |
| 13. SCHLUMBERGER LTD | 2013-03-25 | 2018-01-05 | $955 | $961 | -$6 | -$6 |
| 11. SCHLUMBERGER LTD | 2018-03-02 | 2018-09-14 | $669 | $717 | -$48 | -$48 |
| 26. STARBUCKS CORP | 2017-11-15 | 2018-01-05 | $1,546 | $1,482 | $64 | $64 |
| 6. STARBUCKS CORP | 2017-11-15 | 2018-09-14 | $329 | $342 | -$13 | -$13 |
| 15. TJX COMPANIES INC NEW | 2014-06-10 | 2018-01-05 | $1,155 | $838 | $317 | $317 |
| 148. TJX COMPANIES INC NEW | 2014-06-10 | 2018-06-22 | $14,053 | $7,733 | $6,320 | $6,320 |
| 9. THERMO ELECTRON CORP | 2013-03-25 | 2018-01-05 | $1,820 | $674 | $1,146 | $1,146 |
| 2. THERMO ELECTRON CORP | 2017-02-01 | 2018-09-14 | $484 | $304 | $180 | $180 |
| 3. 3M CO | 2014-06-10 | 2018-01-05 | $720 | $435 | $285 | $285 |
| 2. 3M CO | 2017-02-01 | 2018-09-14 | $415 | $351 | $64 | $64 |
| 8. TRAVELERS COS INC | 2014-06-10 | 2018-01-05 | $1,055 | $761 | $294 | $294 |
| 7. TRAVELERS COS INC | 2017-02-01 | 2018-09-14 | $908 | $816 | $92 | $92 |
| 13. UNITED TECHNOLOGIES CORP | 2007-01-18 | 2018-01-05 | $1,707 | $845 | $862 | $862 |
| 8. UNITED TECHNOLOGIES CORP | 2017-02-01 | 2018-09-14 | $1,096 | $866 | $230 | $230 |
| 144. VANECK VECTORS RUSSIA ETF | 2017-09-25 | 2018-01-05 | $3,262 | $3,192 | $70 | $70 |
| 2406. VANECK VECTORS RUSSIA ETF | 2017-09-25 | 2018-04-20 | $50,406 | $53,338 | -$2,932 | -$2,932 |
| 897. VANECK VECTORS J.P.MORGAN EM LOCAL CURRE | 2017-09-25 | 2018-01-05 | $17,340 | $17,465 | -$125 | -$125 |
| 1824. VANECK VECTORS J.P.MORGAN EM LOCAL CURRE | 2017-02-01 | 2018-02-23 | $35,713 | $34,242 | $1,471 | $1,471 |
| 3878. VANECK VECTORS J.P.MORGAN EM LOCAL CURRE | 2017-12-15 | 2018-02-23 | $75,930 | $73,464 | $2,466 | $2,466 |
| 129. VANECK VECTORS J.P.MORGAN EM LOCAL CURRE | 2017-12-15 | 2018-09-14 | $2,068 | $2,374 | -$306 | -$306 |
| 48. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2013-10-28 | 2018-01-05 | $2,092 | $1,344 | $748 | $748 |
| 31. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2017-02-01 | 2018-09-14 | $1,445 | $1,112 | $333 | $333 |
| 208. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2017-09-25 | 2018-01-05 | $15,849 | $14,655 | $1,194 | $1,194 |
| 428. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2017-09-25 | 2018-07-20 | $32,070 | $30,155 | $1,915 | $1,915 |
| 551. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2017-03-27 | 2018-07-20 | $41,286 | $35,853 | $5,433 | $5,433 |
| 60. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2017-09-25 | 2018-09-14 | $4,535 | $4,227 | $308 | $308 |
| 228. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2018-11-09 | 2018-12-17 | $15,171 | $16,279 | -$1,108 | -$1,108 |
| 124. VANGUARD MID-CAP VIPERS | 2017-09-25 | 2018-01-05 | $19,559 | $18,057 | $1,502 | $1,502 |
| 80. VANGUARD MID-CAP VIPERS | 2017-09-25 | 2018-08-29 | $13,320 | $11,649 | $1,671 | $1,671 |
| 64. VANGUARD MID-CAP VIPERS | 2017-09-25 | 2018-09-14 | $10,634 | $9,320 | $1,314 | $1,314 |
| 10. VISA INC CL A | 2017-03-16 | 2018-01-05 | $1,182 | $899 | $283 | $283 |
| 9. VISA INC CL A | 2017-03-16 | 2018-09-14 | $1,331 | $809 | $522 | $522 |
| 18. YUM! BRANDS INC | 2016-11-02 | 2018-01-05 | $1,491 | $1,077 | $414 | $414 |
| 8. YUM! BRANDS INC | 2017-02-01 | 2018-09-14 | $705 | $520 | $185 | $185 |
| 5. ALLERGAN PLC | 2017-02-01 | 2018-01-05 | $860 | $1,123 | -$263 | -$263 |
| 2. ALLERGAN PLC | 2016-07-28 | 2018-09-14 | $377 | $513 | -$136 | -$136 |
| 23. MEDTRONIC PLC | 2015-02-13 | 2018-01-05 | $1,964 | $1,770 | $194 | $194 |
| 8. MEDTRONIC PLC | 2015-02-13 | 2018-09-14 | $776 | $616 | $160 | $160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,915 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $388,606 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,641,071 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.106728 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $428,398 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,959,425 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.144757 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $486,602 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,023,227 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.160955 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $471,055 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,399,548 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.138564 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $171,807 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,723,682 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099674 | DistributionYr5Rt |
| Total Distribution | 0.650678 | TotalDistributionRt |
| Average Distribution | 0.130136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,290,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $428,178 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $613 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $428,791 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $599,284 | 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 | $613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,448 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,835 | OverpaymentAmt |
| Applied To ES Tax | $616 | AppliedToESTaxAmt |
| Refund | $2,219 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 W LAFAYETTE MC 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK TRUST NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,087 | 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 | $3,215,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,340,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,340,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,290,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $613 | TotalTaxAmt |
| Distributable Before Adj | $163,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $599,284 | 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 | $599,284 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $613 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $598,671 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $88,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $301,526 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $337,769 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $280,683 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $210,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,218,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $599,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $163,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $435,385 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,653,840 | 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 | $88,477 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,565,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $301,526 | ExcessFromYear4Amt |
| Excess From Year3 | $337,769 | ExcessFromYear3Amt |
| Excess From Year2 | $280,683 | ExcessFromYear2Amt |
| Excess From Year1 | $210,000 | ExcessFromYear1Amt |
| Excess From Current Year | $435,385 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT | $238,750 | |
| TONY LA RUSSA'S ANIMAL | ||||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | SUPPORT | $119,375 | RESCUE FOUNDATION |
| SPCA INTERNATIONAL | ||||||||
| 242 WEST 30TH STREET 1503 | NEW YORK | NY | 10001 | NONE | EXEMPT | SUPPORT | $238,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $596,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,884 | 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 | $32,915 | 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 | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,824 | 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 FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS COPRPRATE BONDS | BondNm |
| EOY Book Value | $1,374,598 | EOYBookValueAmt |
| EOYFMV | $1,301,878 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,543,821 | EOYBookValueAmt |
| EOYFMV | $1,598,825 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TIMING DIFFERENCE | $538 |
| ROC | $235 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $50,154 | Amt |
| Net Investment Income | $50,154 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,320 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,448 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,919 | $1,919 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $493 | $493 | $0 |
Comments