ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-12
- IRS object ID
- 201821329349100627
- Schema version
- 2017v2.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-12T17:00:44-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2018-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,838,905 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $823,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,481 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $118,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,443 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,492 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,610 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,266 | 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 | $164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,766 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,081 | CashBOYAmt |
| Cash EOY | $9,518 | CashEOYAmt |
| Cash EOYFMV | $9,518 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,210 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $933,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $800,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $792,595 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,372,813 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,435,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,903,714 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $54,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,739 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,868 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,454,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,385,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,838,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,454,338 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,385,075 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,454,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,385,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,454,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,385,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,454,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $702 | OtherIncreasesAmt |
| Subtotal | $2,385,075 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,385,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. AFLAC INC 2.65% 02/15/2017 | 2013-07-03 | 2017-02-15 | $25,000 | $25,890 | -$890 | -$890 | |
| 117. AT&T INC | 2013-11-20 | 2017-01-23 | $4,870 | $4,185 | $685 | $685 | |
| 260. AT&T INC | 2013-08-07 | 2017-01-25 | $10,769 | $9,232 | $1,537 | $1,537 | |
| 634. AT&T INC | 2015-03-30 | 2017-10-13 | $22,746 | $21,764 | $982 | $982 | |
| 2. ALPHABET INC CL C | 2014-12-02 | 2017-01-23 | $1,619 | $1,062 | $557 | $557 | |
| 520. AMERICAN INTL GROUP INC | 2017-11-02 | 2017-12-27 | $30,886 | $32,459 | -$1,573 | -$1,573 | |
| 25000. AMGEN INC SR NT 2.125% 05/15/2017 | 2013-07-02 | 2017-05-15 | $25,000 | $25,199 | -$199 | -$199 | |
| 2. ANHEUSER BUSCH INBEV SA/NV ADR | 2016-11-30 | 2017-01-26 | $210 | $206 | $4 | $4 | |
| 98. AUTOMATIC DATA PROCESSING INC | 2016-01-15 | 2017-08-03 | $10,925 | $7,636 | $3,289 | $3,289 | |
| 1. BB&T CORP | 2016-04-29 | 2017-01-26 | $47 | $35 | $12 | $12 | |
| 20000. BOSTON PROPERTIES INC SR NT 3.7% 11/15/2 | 2014-06-26 | 2017-12-18 | $20,299 | $21,355 | -$1,056 | -$1,056 | |
| 25000. CAMPBELL SOUP CO NT 3.05% 07/15/2017 | 2013-07-01 | 2017-07-17 | $25,000 | $26,070 | -$1,070 | -$1,070 | |
| 25000. CATERPILLAR FINL SVCS CORP 1.625% 06/01/ | 2013-04-12 | 2017-06-01 | $25,000 | $25,261 | -$261 | -$261 | |
| 48. CISCO SYS INC | 2015-01-14 | 2017-01-26 | $1,477 | $1,343 | $134 | $134 | |
| 579. CITIGROUP INC 7.125% PFD | 2014-03-25 | 2017-01-13 | $16,358 | $15,044 | $1,314 | $1,314 | |
| 9. CITIGROUP INC 7.125% PFD | 2016-02-02 | 2017-01-13 | $254 | $245 | $9 | $9 | |
| 83. COCA COLA CO | 2015-03-25 | 2017-03-16 | $3,510 | $3,356 | $154 | $154 | |
| 136. COCA COLA CO | 2015-03-25 | 2017-06-08 | $6,133 | $5,499 | $634 | $634 | |
| 347. COCA COLA CO | 2015-04-30 | 2017-10-19 | $16,110 | $14,015 | $2,095 | $2,095 | |
| 63. COCA COLA CO | 2017-01-26 | 2017-10-19 | $2,925 | $2,640 | $285 | $285 | |
| 29. COMCAST CORP CL A | 2015-11-30 | 2017-01-26 | $2,181 | $1,780 | $401 | $401 | |
| 90. COSTCO WHOLESALE CORP | 2017-07-18 | 2017-12-12 | $16,858 | $13,893 | $2,965 | $2,965 | |
| 61. CROWN CASTLE INTL CORP NEW | 2015-01-14 | 2017-07-18 | $5,888 | $4,951 | $937 | $937 | |
| 25000. DEERE JOHN CAP CORP 2% 01/13/2017 | 2013-07-01 | 2017-01-13 | $25,000 | $25,428 | -$428 | -$428 | |
| 34. DIAGEO PLC SPNSRD ADR NEW | 2015-05-18 | 2017-03-16 | $3,903 | $3,826 | $77 | $77 | |
| 46. DIAGEO PLC SPNSRD ADR NEW | 2015-05-18 | 2017-04-25 | $5,385 | $5,139 | $246 | $246 | |
| 26. WALT DISNEY CO | 2016-01-07 | 2017-01-23 | $2,784 | $2,590 | $194 | $194 | |
| 25000. EMC CORP 1.875% 06/01/2018 | 2013-07-10 | 2017-01-18 | $24,750 | $24,778 | -$28 | -$28 | |
| 14. EXXON MOBIL CORP COMMON STOCK | 2016-01-12 | 2017-01-26 | $1,196 | $1,042 | $154 | $154 | |
| 309. EXXON MOBIL CORP COMMON STOCK | 2016-02-02 | 2017-02-06 | $25,695 | $22,998 | $2,697 | $2,697 | |
| 96. GENERAL ELECTRIC CO | 2014-06-26 | 2017-01-23 | $2,883 | $2,585 | $298 | $298 | |
| 65. GENERAL ELECTRIC CO | 2016-02-02 | 2017-10-03 | $1,601 | $1,817 | -$216 | -$216 | |
| 14. GENERAL ELECTRIC CO | 2017-01-26 | 2017-10-03 | $345 | $422 | -$77 | -$77 | |
| 793. GENERAL ELECTRIC CO | 2015-01-14 | 2017-10-25 | $17,110 | $19,961 | -$2,851 | -$2,851 | |
| 988. GENERAL ELECTRIC CO | 2015-08-24 | 2017-10-25 | $21,317 | $24,166 | -$2,849 | -$2,849 | |
| 201. GLAXO WELLCOME PLC ADR | 2014-03-25 | 2017-08-11 | $7,819 | $10,532 | -$2,713 | -$2,713 | |
| 390. GLAXO WELLCOME PLC ADR | 2016-01-04 | 2017-10-27 | $14,143 | $18,746 | -$4,603 | -$4,603 | |
| 87. GLAXO WELLCOME PLC ADR | 2017-01-26 | 2017-10-27 | $3,155 | $3,383 | -$228 | -$228 | |
| 9. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42 | 2016-02-02 | 2017-01-13 | $275 | $277 | -$2 | -$2 | |
| 1024. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42 | 2014-09-05 | 2017-01-20 | $30,272 | $29,684 | $588 | $588 | |
| 11. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42 | 2016-02-02 | 2017-01-20 | $325 | $339 | -$14 | -$14 | |
| 17. HONEYWELL INTERNATIONAL INC | 2015-11-25 | 2017-01-23 | $1,994 | $1,745 | $249 | $249 | |
| 51. INTEL CORP | 2015-03-30 | 2017-01-23 | $1,871 | $1,616 | $255 | $255 | |
| 321. INTEL CORP | 2015-03-30 | 2017-11-01 | $14,862 | $8,051 | $6,811 | $6,811 | |
| 6. IBM CORP | 2016-03-03 | 2017-01-26 | $1,068 | $823 | $245 | $245 | |
| 15. J P MORGAN CHASE & CO | 2014-12-02 | 2017-01-26 | $1,295 | $916 | $379 | $379 | |
| 9. JOHNSON & JOHNSON | 2015-03-30 | 2017-01-23 | $1,027 | $924 | $103 | $103 | |
| 26. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2016-02-03 | 2017-01-23 | $778 | $669 | $109 | $109 | |
| 315. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2016-02-03 | 2017-09-27 | $12,718 | $8,106 | $4,612 | $4,612 | |
| 44. MARSH & MCLENNAN COS INC | 2014-09-04 | 2017-01-23 | $2,968 | $2,119 | $849 | $849 | |
| 5. MASTERCARD INC | 2014-09-04 | 2017-01-23 | $548 | $383 | $165 | $165 | |
| 7. MERCK & CO INC NEW | 2013-08-07 | 2017-01-23 | $434 | $340 | $94 | $94 | |
| 319. MERCK & CO INC NEW | 2013-11-20 | 2017-10-31 | $17,596 | $15,107 | $2,489 | $2,489 | |
| 22000. MERRILL LYNCH 6.4% 08/28/2017 | 2011-12-07 | 2017-08-28 | $22,000 | $24,215 | -$2,215 | -$2,215 | |
| 190. MICROSOFT CORP | 2015-03-30 | 2017-01-23 | $11,921 | $7,155 | $4,766 | $4,766 | |
| 26. NATIONAL RETAIL PPTYS INC | 2017-01-26 | 2017-07-11 | $981 | $1,147 | -$166 | -$166 | |
| 371. NATIONAL RETAIL PPTYS INC | 2014-01-08 | 2017-07-11 | $13,999 | $12,154 | $1,845 | $1,845 | |
| 33. NESTLE SA SPONSORED ADR | 2015-12-30 | 2017-01-23 | $2,411 | $2,538 | -$127 | -$127 | |
| 327. NIKE INC CL B | 2017-01-26 | 2017-07-06 | $18,706 | $17,034 | $1,672 | $1,672 | |
| 16. ORACLE CORPORATION | 2014-09-04 | 2017-01-23 | $634 | $668 | -$34 | -$34 | |
| 3. P G & E CORPORATION | 2017-01-26 | 2017-10-12 | $207 | $182 | $25 | $25 | |
| 432. P G & E CORPORATION | 2014-08-26 | 2017-10-12 | $29,833 | $19,707 | $10,126 | $10,126 | |
| 10000. PNC BANK BANK NA SER BKNT 5.25% 01/15/20 | 2014-08-21 | 2017-01-17 | $10,000 | $10,893 | -$893 | -$893 | |
| 268. PIMCO ETF TR | 2016-10-27 | 2017-01-23 | $27,186 | $27,193 | -$7 | -$7 | |
| 90. PIMCO ETF TR | 2016-10-27 | 2017-01-26 | $9,131 | $9,132 | -$1 | -$1 | |
| 117. PIMCO ETF TR | 2016-03-11 | 2017-06-08 | $11,887 | $11,764 | $123 | $123 | |
| 6. PROCTER & GAMBLE CO | 2013-08-07 | 2017-01-23 | $522 | $491 | $31 | $31 | |
| 102. PROCTER & GAMBLE CO | 2015-10-12 | 2017-03-16 | $9,322 | $7,368 | $1,954 | $1,954 | |
| 284. PROCTER & GAMBLE CO | 2014-06-26 | 2017-10-11 | $25,984 | $22,512 | $3,472 | $3,472 | |
| 101. PROLOGIS INC (REIT) | 2015-11-13 | 2017-01-26 | $5,167 | $4,164 | $1,003 | $1,003 | |
| 360. SELECT SECTOR SPDR - ENERGY | 2017-02-06 | 2017-11-16 | $24,182 | $26,298 | -$2,116 | -$2,116 | |
| 268. SELECT SECTOR SPDR - ENERGY | 2017-01-23 | 2017-11-16 | $18,002 | $20,052 | -$2,050 | -$2,050 | |
| 16. SYMANTEC CORP | 2016-01-04 | 2017-01-26 | $435 | $331 | $104 | $104 | |
| 25000. TOYOTA MTR CR CORP 2.05% 01/12/2017 | 2013-07-02 | 2017-01-12 | $25,000 | $25,309 | -$309 | -$309 | |
| 44. US BANCORP | 2015-03-30 | 2017-01-23 | $2,244 | $1,921 | $323 | $323 | |
| 22. UNILEVER PLC ADR | 2013-07-01 | 2017-01-23 | $927 | $894 | $33 | $33 | |
| 470. UNILEVER PLC ADR | 2014-02-05 | 2017-02-22 | $22,118 | $18,773 | $3,345 | $3,345 | |
| 116. VERIZON COMMUNICATIONS | 2014-01-08 | 2017-01-25 | $5,785 | $5,782 | $3 | $3 | |
| 5. VISA INC CL A | 2014-09-25 | 2017-01-23 | $409 | $264 | $145 | $145 | |
| 26. ACCENTURE PLC CL A | 2016-07-26 | 2017-01-26 | $3,013 | $2,963 | $50 | $50 | |
| 18. CHUBB LTD | 2014-09-04 | 2017-01-23 | $2,361 | $1,855 | $506 | $506 | |
| CAPITAL GAIN DIVIDENDS | $323 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,481 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $143,258 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,693,370 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $148,278 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,788,889 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $144,196 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,888,070 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049928 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $120,953 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,773,891 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043604 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,519 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,651,017 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048102 | DistributionYr5Rt |
| Total Distribution | 0.24799 | TotalDistributionRt |
| Average Distribution | 0.049598 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,752,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $136,520 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $691 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $137,211 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,826 | 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 | $691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $352 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $339 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $16,102 | 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 | $2,652,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,794,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,794,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,752,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $691 | TotalTaxAmt |
| Distributable Before Adj | $136,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,935 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,826 | 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 | $138,826 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $691 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,135 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,297 | 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 | $138,826 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,297 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,529 | 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 | $92,406 | 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 | $68 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,894 | 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 | $39,481 | 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 | $118,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,443 | 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 | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,236,798 | $1,668,516 |
| EQUITIES - OTHER | $198,810 | $235,198 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $800,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $792,595 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS ETF TR ALERIAN MLP | AT COST | $52,739 | $45,868 |
| REAL ESTATE ENERGY |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONALLOCABLE EXPENSES - | Desc |
| Revenue And Expenses Per Books | $164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS | $132 |
| YEAR END ADJUSTMENT | $570 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $32,929 | Amt |
| Net Investment Income | $32,929 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,266 | $1,266 | $0 |
| FEDERAL ESTIMATES - INCOME | $281 | $0 | $0 |
Comments