ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-15
- IRS object ID
- 202512889349100236
- Schema version
- 2024v5.2
- 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
- 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 | 2025-10-15T13:01:22-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 5619616266 | 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 GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5619616266 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,073,026 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $72,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $848,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,071 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $322 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $198,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,803 | 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 | $35,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,285 | TaxesRevAndExpnssAmt |
| 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,752 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $771 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $995,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $977,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,206,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $781,288 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $833,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $807,131 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,833,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,870,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,073,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,833,473 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,870,022 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,833,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,870,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,833,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,870,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,833,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,876,782 | SubtotalAmt |
| Other Decreases | $6,760 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,870,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 71. ABBOTT LABS | 2018-03-29 | 2024-01-17 | $8,113 | $4,371 | $3,742 | $3,742 | |
| 20. ABBOTT LABS | 2018-03-29 | 2024-02-09 | $2,235 | $1,194 | $1,041 | $1,041 | |
| 21. ALPHABET INC CL C | 2014-12-02 | 2024-03-28 | $3,196 | $557 | $2,639 | $2,639 | |
| 9. AMAZON COM INC | 2023-01-20 | 2024-03-28 | $1,620 | $860 | $760 | $760 | |
| 10000. AMAZON COM INC 3.8% 12/05/2024-2024 | 2018-11-29 | 2024-12-05 | $10,000 | $10,091 | -$91 | -$91 | |
| 12. AMERICAN ELEC PWR INC | 2024-03-08 | 2024-03-28 | $1,031 | $1,013 | $18 | $18 | |
| 10000. AMERICAN HONDA FIN CORP MED TERM 3.55% 0 | 2019-11-19 | 2024-01-12 | $10,000 | $10,000 | |||
| 3. AMGEN INC | 2024-01-09 | 2024-03-28 | $854 | $922 | -$68 | -$68 | |
| 9. APPLE COMPUTER INC | 2013-07-01 | 2024-01-09 | $1,653 | $132 | $1,521 | $1,521 | |
| 11. APPLE COMPUTER INC | 2017-10-20 | 2024-01-17 | $2,000 | $431 | $1,569 | $1,569 | |
| 74. APPLE COMPUTER INC | 2023-01-19 | 2024-02-09 | $14,031 | $4,046 | $9,985 | $9,985 | |
| 19. APPLE COMPUTER INC | 2013-07-01 | 2024-03-28 | $3,261 | $279 | $2,982 | $2,982 | |
| 10000. ARIZONA PUB SVC CO 3.35% 06/15/2024-2024 | 2019-09-04 | 2024-06-17 | $10,000 | $10,000 | |||
| 4. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2024-03-28 | $997 | $525 | $472 | $472 | |
| 4. BANK OF AMERICA CORP | 2023-12-29 | 2024-02-09 | $131 | $136 | -$5 | -$5 | |
| 51. BANK OF AMERICA CORP | 2018-12-17 | 2024-02-09 | $1,676 | $1,241 | $435 | $435 | |
| 131. BANK OF AMERICA CORP | 2023-01-19 | 2024-02-09 | $4,306 | $4,353 | -$47 | -$47 | |
| 10000. BANK NOVA SCOTIA 3.4% 02/11/2024 | 2022-03-17 | 2024-02-11 | $10,000 | $10,000 | |||
| 17. BECTON DICKINSON & CO | 2024-01-17 | 2024-02-09 | $4,109 | $4,012 | $97 | $97 | |
| 69. BECTON DICKINSON & CO | 2024-01-17 | 2024-11-26 | $15,425 | $16,286 | -$861 | -$861 | |
| 8. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2024-03-28 | $1,191 | $703 | $488 | $488 | |
| 10000. BOSTON PROPERTIES INC SR NT 3.8% 02/01/2 | 2019-06-27 | 2024-02-01 | $10,000 | $10,000 | |||
| 13. BROADCOM INC | 2021-01-05 | 2024-02-09 | $16,534 | $4,496 | $12,038 | $12,038 | |
| 17. CVS CORPORATION (DEL) | 2024-01-09 | 2024-03-28 | $1,357 | $1,369 | -$12 | -$12 | |
| 48. CVS CORPORATION (DEL) | 2024-11-01 | 2024-11-26 | $2,803 | $3,682 | -$879 | -$879 | |
| 290. CVS CORPORATION (DEL) | 2023-11-01 | 2024-11-26 | $16,935 | $16,279 | $656 | $656 | |
| 2. CHEVRONTEXACO CORP | 2023-09-11 | 2024-03-28 | $316 | $328 | -$12 | -$12 | |
| 8. CHEVRONTEXACO CORP | 2022-01-14 | 2024-03-28 | $1,262 | $1,026 | $236 | $236 | |
| 15. CISCO SYS INC | 2024-01-24 | 2024-02-09 | $747 | $780 | -$33 | -$33 | |
| 89. CISCO SYS INC | 2023-01-25 | 2024-02-09 | $4,432 | $4,146 | $286 | $286 | |
| 10000. CLEVELAND ELEC ILLUM CO 5.5% 08/15/2024 | 2023-06-20 | 2024-08-15 | $10,000 | $10,010 | -$10 | -$10 | |
| 8. COMCAST CORP CL A | 2023-10-25 | 2024-01-17 | $343 | $347 | -$4 | -$4 | |
| 18. COMCAST CORP CL A | 2022-01-19 | 2024-01-17 | $771 | $904 | -$133 | -$133 | |
| 4. COMCAST CORP CL A | 2024-01-24 | 2024-02-09 | $168 | $175 | -$7 | -$7 | |
| 108. COMCAST CORP CL A | 2023-01-19 | 2024-02-09 | $4,537 | $4,482 | $55 | $55 | |
| 10000. COMCAST CORP 3.7% 04/15/2024-2024 | 2019-04-29 | 2024-04-15 | $10,000 | $10,000 | |||
| 4. CONSTELLATION BRANDS INC CL A | 2018-09-12 | 2024-03-28 | $1,084 | $870 | $214 | $214 | |
| 1. COSTCO WHOLESALE CORP | 2022-07-15 | 2024-03-28 | $729 | $519 | $210 | $210 | |
| 28. CROWN CASTLE INC. | 2024-01-17 | 2024-02-09 | $3,000 | $3,079 | -$79 | -$79 | |
| 5. CROWN CASTLE INC. | 2023-12-29 | 2024-02-09 | $536 | $590 | -$54 | -$54 | |
| 2000. DTE ELEC CO 3.65% 03/15/2024-2023 | 2019-06-27 | 2024-03-15 | $2,000 | $2,000 | |||
| 13. WALT DISNEY CO | 2024-01-09 | 2024-03-28 | $1,592 | $1,175 | $417 | $417 | |
| 8. ECOLAB INC | 2022-01-19 | 2024-01-17 | $1,587 | $1,556 | $31 | $31 | |
| 21. ECOLAB INC | 2023-01-19 | 2024-02-09 | $4,232 | $3,111 | $1,121 | $1,121 | |
| 20000. ENTERGY MISSISSIPPI INC 3.75% 07/01/2024 | 2019-06-27 | 2024-06-27 | $20,000 | $20,104 | -$104 | -$104 | |
| 5. EXXON MOBIL CORP COMMON STOCK | 2023-09-11 | 2024-02-09 | $509 | $555 | -$46 | -$46 | |
| 59. EXXON MOBIL CORP COMMON STOCK | 2022-01-19 | 2024-02-09 | $6,005 | $4,314 | $1,691 | $1,691 | |
| 10000. FEDERAL RLTY INVT TR 3.95% 01/15/2024-20 | 2019-04-16 | 2024-01-16 | $10,000 | $10,000 | |||
| 10000. GILEAD SCIENCES INC 3.7% 04/01/2024-2024 | 2019-03-06 | 2024-04-01 | $10,000 | $10,000 | |||
| 10000. HEWLETT PACKARD ENTERPRISE CO 5.9% 10/01/2024 | 2023-06-20 | 2024-10-01 | $10,000 | $10,022 | -$22 | -$22 | |
| 1. HOME DEPOT INC | 2018-03-21 | 2024-01-17 | $357 | $179 | $178 | $178 | |
| 15. HOME DEPOT INC | 2018-03-21 | 2024-02-09 | $5,420 | $2,688 | $2,732 | $2,732 | |
| 8. HONEYWELL INTERNATIONAL INC | 2013-11-20 | 2024-03-28 | $1,644 | $662 | $982 | $982 | |
| 10000. HONEYWELL 4.85% 11/01/2024 | 2023-05-22 | 2024-11-01 | $10,000 | $10,041 | -$41 | -$41 | |
| 1. J P MORGAN CHASE & CO | 2024-01-31 | 2024-02-09 | $174 | $175 | -$1 | -$1 | |
| 48. J P MORGAN CHASE & CO | 2021-01-05 | 2024-02-09 | $8,345 | $3,834 | $4,511 | $4,511 | |
| 2. JOHNSON & JOHNSON | 2022-01-14 | 2024-01-09 | $324 | $336 | -$12 | -$12 | |
| 2. JOHNSON & JOHNSON | 2024-03-05 | 2024-03-28 | $317 | $319 | -$2 | -$2 | |
| 5. JOHNSON & JOHNSON | 2022-01-14 | 2024-03-28 | $792 | $840 | -$48 | -$48 | |
| 10000. JPMORGAN CHASE FINANCIAL COMPANY 3.1% 03/24/2024-2022 | 2022-07-25 | 2024-03-25 | $10,000 | $9,935 | $65 | $65 | |
| 16. LOWES COS INC | 2023-01-19 | 2024-02-09 | $3,520 | $1,415 | $2,105 | $2,105 | |
| 15. MARSH & MCLENNAN COS INC | 2013-07-01 | 2024-01-09 | $2,843 | $604 | $2,239 | $2,239 | |
| 5. MARSH & MCLENNAN COS INC | 2013-07-01 | 2024-03-28 | $1,028 | $201 | $827 | $827 | |
| 10000. MARSH & MCLENNAN 3.875% 03/15/2024-2024 | 2022-07-25 | 2024-03-15 | $10,000 | $10,000 | |||
| 2. MASTERCARD INC | 2014-10-16 | 2024-03-28 | $961 | $141 | $820 | $820 | |
| 1. MCDONALDS CORP | 2024-01-17 | 2024-02-09 | $290 | $291 | -$1 | -$1 | |
| 16. MCDONALDS CORP | 2019-11-21 | 2024-02-09 | $4,644 | $3,082 | $1,562 | $1,562 | |
| 56. MERCK & CO INC | 2022-01-19 | 2024-02-09 | $7,060 | $4,571 | $2,489 | $2,489 | |
| 3. MICROSOFT CORP | 2013-08-14 | 2024-01-09 | $1,118 | $96 | $1,022 | $1,022 | |
| 9. MICROSOFT CORP | 2023-01-20 | 2024-03-28 | $3,782 | $2,145 | $1,637 | $1,637 | |
| 10. MONDELEZ INTL INC | 2017-10-17 | 2024-01-17 | $732 | $410 | $322 | $322 | |
| 49. MONDELEZ INTL INC | 2017-10-17 | 2024-02-09 | $3,615 | $2,011 | $1,604 | $1,604 | |
| 10. NESTLE SA SPONSORED ADR | 2024-01-09 | 2024-03-28 | $1,062 | $1,158 | -$96 | -$96 | |
| 61. NEXTERA ENERGY INC | 2024-01-17 | 2024-02-09 | $3,410 | $3,629 | -$219 | -$219 | |
| 8. NEXTERA ENERGY INC | 2023-12-15 | 2024-02-09 | $447 | $562 | -$115 | -$115 | |
| 7. NORTHROP GRUMMAN CORP | 2024-01-17 | 2024-02-09 | $3,166 | $3,372 | -$206 | -$206 | |
| 4. NOVARTIS A G ADR | 2024-01-09 | 2024-03-28 | $387 | $429 | -$42 | -$42 | |
| 6. NOVARTIS A G ADR | 2023-03-21 | 2024-03-28 | $581 | $485 | $96 | $96 | |
| 9. NVIDIA CORP | 2020-03-20 | 2024-01-09 | $4,703 | $485 | $4,218 | $4,218 | |
| 3. NVIDIA CORP | 2023-01-20 | 2024-03-28 | $2,708 | $525 | $2,183 | $2,183 | |
| 10000. ORACLE CORPORATION 3.4% 07/08/2024-2024 | 2019-11-19 | 2024-07-08 | $10,000 | $10,062 | -$62 | -$62 | |
| 10000. ORIX CORP 4.05% 01/16/2024 | 2022-07-25 | 2024-01-16 | $10,000 | $10,000 | |||
| 8. PNC FINANCIAL SERVICES GROUP | 2023-01-20 | 2024-03-28 | $1,292 | $1,208 | $84 | $84 | |
| 10000. PACIFICORP 3.6% 04/01/2024-2024 | 2019-06-27 | 2024-04-01 | $10,000 | $10,000 | |||
| 4. PALO ALTO NETWORKS INC | 2020-02-25 | 2024-01-09 | $1,192 | $267 | $925 | $925 | |
| 9. PALO ALTO NETWORKS INC | 2023-01-20 | 2024-03-28 | $2,540 | $1,305 | $1,235 | $1,235 | |
| 6. PEPSICO INC | 2013-07-01 | 2024-03-28 | $1,049 | $494 | $555 | $555 | |
| 76. PFIZER INC | 2024-01-17 | 2024-02-09 | $2,091 | $2,147 | -$56 | -$56 | |
| 5. PFIZER INC | 2023-12-04 | 2024-02-09 | $138 | $145 | -$7 | -$7 | |
| 478. PFIZER INC | 2024-09-03 | 2024-11-26 | $12,254 | $13,500 | -$1,246 | -$1,246 | |
| 10000. POTOMAC ELEC PWR CO 3.6% 03/15/2024-2023 | 2019-06-27 | 2024-03-15 | $10,000 | $10,000 | |||
| 29. PROCTER & GAMBLE CO | 2023-01-19 | 2024-02-09 | $4,573 | $4,075 | $498 | $498 | |
| 1. PROLOGIS INC (REIT) | 2023-12-29 | 2024-02-09 | $131 | $134 | -$3 | -$3 | |
| 43. PROLOGIS INC (REIT) | 2022-12-30 | 2024-02-09 | $5,622 | $1,721 | $3,901 | $3,901 | |
| 6. QUALCOMM INC | 2023-01-20 | 2024-03-28 | $1,013 | $721 | $292 | $292 | |
| 2. RTX CORPORATION | 2023-06-15 | 2024-02-09 | $182 | $197 | -$15 | -$15 | |
| 48. RTX CORPORATION | 2021-01-05 | 2024-02-09 | $4,366 | $3,282 | $1,084 | $1,084 | |
| 210. SPDR TRUST SERIES 1 | 2023-11-30 | 2024-01-09 | $99,268 | $94,981 | $4,287 | $4,287 | |
| 146. SPDR TRUST SERIES 1 | 2023-11-29 | 2024-01-17 | $68,941 | $66,550 | $2,391 | $2,391 | |
| 512.0061 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-22 | 2024-01-09 | $46,846 | $46,934 | -$88 | -$88 | |
| 1.9939 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-17 | 2024-01-09 | $182 | $183 | -$1 | -$1 | |
| 466. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-07 | 2024-01-17 | $42,687 | $42,717 | -$30 | -$30 | |
| 4. SALESFORCE INC | 2023-01-20 | 2024-03-28 | $1,201 | $601 | $600 | $600 | |
| .8 SANDOZ GROUP AG SPON ADS ADR | 2023-03-21 | 2024-01-09 | $28 | $18 | $10 | $10 | |
| 34.2 SANDOZ GROUP AG SPON ADS ADR | 2022-01-14 | 2024-01-09 | $1,180 | $565 | $615 | $615 | |
| 14. SPDR BASIC INDUSTRIES | 2023-03-23 | 2024-03-28 | $1,301 | $823 | $478 | $478 | |
| 14. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2023-01-20 | 2024-03-28 | $2,574 | $1,925 | $649 | $649 | |
| 2. SELECT SECTOR SPDR - INDUSTRIAL | 2023-12-21 | 2024-01-09 | $223 | $226 | -$3 | -$3 | |
| 74. SELECT SECTOR SPDR - INDUSTRIAL | 2021-02-11 | 2024-01-09 | $8,239 | $6,654 | $1,585 | $1,585 | |
| 2. SELECT SECTOR SPDR - INDUSTRIAL | 2023-12-21 | 2024-01-17 | $221 | $230 | -$9 | -$9 | |
| 99. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-05 | 2024-01-17 | $10,956 | $8,080 | $2,876 | $2,876 | |
| 68. SELECT SECTOR SPDR - INDUSTRIAL | 2019-11-21 | 2024-02-09 | $7,912 | $5,535 | $2,377 | $2,377 | |
| 13. SELECT SECTOR SPDR - INDUSTRIAL | 2023-03-23 | 2024-03-28 | $1,635 | $1,173 | $462 | $462 | |
| 88. SELECT SECTOR SPDR - TECHNOLOGY | 2023-01-19 | 2024-02-09 | $18,246 | $6,804 | $11,442 | $11,442 | |
| 10000. STRYKER CORP 3.375% 05/15/2024-2024 | 2022-03-17 | 2024-05-15 | $10,000 | $10,000 | |||
| 2. THERMO ELECTRON CORP | 2015-08-26 | 2024-03-28 | $1,160 | $245 | $915 | $915 | |
| 10000. TYCO ELECTRONICS GROUP S A 3.45% 08/01/2024-2024 | 2020-07-16 | 2024-08-01 | $10,000 | $10,106 | -$106 | -$106 | |
| 10000. TYSON FOODS INC 3.95% 08/15/2024-2024 | 2022-07-25 | 2024-08-15 | $10,000 | $10,008 | -$8 | -$8 | |
| 24. US BANCORP | 2024-01-09 | 2024-03-28 | $1,075 | $1,048 | $27 | $27 | |
| 10000. UNION ELEC CO 3.5% 04/15/2024-2024 | 2019-11-19 | 2024-04-15 | $10,000 | $10,000 | |||
| 2. UNITEDHEALTH GROUP INC | 2024-01-17 | 2024-02-09 | $1,034 | $1,052 | -$18 | -$18 | |
| 7. UNITEDHEALTH GROUP INC | 2018-09-18 | 2024-02-09 | $3,620 | $1,843 | $1,777 | $1,777 | |
| 76. VANGUARD DIVIDEND APPRECIATION | 2023-01-19 | 2024-02-09 | $13,304 | $7,832 | $5,472 | $5,472 | |
| 137. VERIZON COMMUNICATIONS | 2024-01-17 | 2024-02-09 | $5,403 | $5,355 | $48 | $48 | |
| 5. VISA INC CL A | 2014-10-16 | 2024-03-28 | $1,395 | $250 | $1,145 | $1,145 | |
| 9. WAL-MART STORES INC | 2022-01-19 | 2024-01-17 | $1,451 | $1,294 | $157 | $157 | |
| 46. WAL-MART STORES INC | 2022-01-19 | 2024-02-09 | $7,803 | $4,210 | $3,593 | $3,593 | |
| 10. WALGREENS BOOTS ALLIANCE INC | 2023-12-12 | 2024-01-17 | $226 | $233 | -$7 | -$7 | |
| 11. WASTE MANAGEMENT INC | 2018-05-31 | 2024-01-17 | $2,012 | $915 | $1,097 | $1,097 | |
| 23. WASTE MANAGEMENT INC | 2018-05-31 | 2024-02-09 | $4,334 | $1,912 | $2,422 | $2,422 | |
| 10000. ANTHEM INC 3.5% 08/15/2024-2024 DTD 8/12/2014 3.50% 8/15/2024 | 2022-03-17 | 2024-08-15 | $10,000 | $10,038 | -$38 | -$38 | |
| 79. WELLS FARGO & CO NEW | 2024-01-17 | 2024-02-09 | $3,754 | $3,696 | $58 | $58 | |
| 10000. WELLS FARGO & CO 4.48% 01/16/2024 | 2019-06-27 | 2024-01-16 | $10,000 | $10,000 | |||
| 6. ZOETIS INC | 2023-01-20 | 2024-03-28 | $1,021 | $974 | $47 | $47 | |
| 18. ACCENTURE PLC CL A | 2023-01-19 | 2024-02-09 | $6,685 | $3,814 | $2,871 | $2,871 | |
| 12. MEDTRONIC PLC | 2024-01-09 | 2024-03-28 | $1,046 | $1,049 | -$3 | -$3 | |
| 2. CHUBB LTD | 2013-07-01 | 2024-01-09 | $448 | $180 | $268 | $268 | |
| 4. CHUBB LTD | 2013-07-01 | 2024-03-28 | $1,037 | $360 | $677 | $677 | |
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $496 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,071 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,022 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,022 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,017 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,037 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,015 | OverpaymentAmt |
| Applied To ES Tax | $2,015 | 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 | 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 | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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 | $18,030 | 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 | $2,887,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,989,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,989,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,945,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,022 | TotalTaxAmt |
| Distributable Before Adj | $145,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,803 | 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 | $101,803 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,230 | 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 | $97,982 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,149 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $161,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,427 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,427 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,704 | 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 | $117,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $54,555 | ExcessFromYear3Amt |
| Excess From Year2 | $63,149 | 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 |
| 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 | ||||||||
| 225 VARICK ST 7TH FLR | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| HUMANE WORLD FOR ANIMALS | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | PC | SUPPORT FOR DAILY OPERATION | $15,000 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET STE 1250 | OAKLAND | CA | 94612 | NONE | PC | SUPPORT FOR DAILY OPERATON | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,581 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,071 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $279 |
| FEDERAL TAX REFUND | 14 | $373 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $198,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,347 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $833,138 | $807,131 |
| FIXED INCOME- OTHER |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $750,078 | $1,797,289 |
| EQUITIES - OTHER | $227,054 | $408,854 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $6,760 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $279 | $279 |
| FEDERAL TAX REFUND | $373 | $0 |
| SECTION 897 CAPITAL GAIN | $43 | $43 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $35,719 | Amt |
| Net Investment Income | $35,719 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENT - PRIOR YE | CategoryTxt |
| Amt | $1,285 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments