2018-09-20T23:00:32-05:00 2017-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2017-01-01 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132229457 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132229457 2018-09-14 CHRISTOPHER L GILLAM P01212487 8558073423 2018-09-14 199.207.253.96 P 0524896292E5F3363E48A0AEDB91A8CBEE629D9B 52B755A143F4B304A323CCD0CF8A773DDFAD2913 2017 2018-06-14 16:35:46Z X 7334932 45900 2967 2967 223383 221469 9877 655988 9877 0 282127 234313 54629 49166 5463 0 0 0 0 0 0 45382 45382 0 0 1222 488 0 0 0 0 0 0 0 485 476 101718 95512 0 5463 341000 341000 442718 95512 0 346463 -160591 138801 0 379534 165027 165027 0 0 0 3632719 3584022 5098791 1729059 2011496 2019376 222966 43143 51738 5964278 5803688 7334932 0 X 5964278 5803688 5964278 5803688 5964278 5803688 5964278 -160591 1 5803688 0 5803688 3. APPLE INC CALL OPTIONS 04/2017 145 2017-02-01 2017-04-24 72 72 72 2. APPLE INC CALL OPTIONS 05/2017 155 2017-04-20 2017-05-16 184 -184 -184 2800. ARES CAPITAL CORP PFD 2013-06-10 2017-06-21 70000 71179 -1179 -1179 1200. BRISTOL MYERS SQUIBB CO 2015-12-30 2017-02-06 61237 83948 -22711 -22711 211. CST BRANDS INC 2012-12-12 2017-06-28 10240 5135 5105 5105 900. CVS CORPORATION (DEL) 2015-12-30 2017-02-06 68585 89109 -20524 -20524 499. COMCAST CORP CL A 2016-04-12 2017-02-17 37695 30947 6748 6748 20. GENERAL ELECTRIC CO CALL OPTIONS 11/2017 2017-10-24 2017-10-25 100 100 100 1400. HOLLYFRONTIER CORP 2012-12-12 2017-02-06 39964 63739 -23775 -23775 9. HONEYWELL CALL OPTIONS 01/2017 120 2016-11-30 2017-01-23 621 621 621 2. MONDELEZ INTL INC CALL OPTIONS 05/2017 4 2017-05-03 2017-05-16 56 56 56 100000. MURRAY STR INVT TR I GTD SR TR SECS 4.64 2012-07-23 2017-03-09 100000 102399 -2399 -2399 2800. PENNANTPARK INVESTMENT CORP 6.25% NOTES DUE 2/1/2025 2013-06-10 2017-06-29 70000 70726 -726 -726 7. POWERSHARES CALL OPTIONS 04/2017 135 2017-03-29 2017-04-13 63 63 63 15. POWERSHARES CALL OPTIONS 05/2017 141 2017-05-01 2017-05-16 60 60 60 1000. REYNOLDS AMERICAN INC 2012-07-23 2017-07-26 65865 22802 43063 43063 20000. TEXAS ST TRANSN COMMN-MOBILITY FD-SER A 4.5% 04/01/2028-2017 2009-01-07 2017-04-03 20000 19606 394 394 1849. VERIZON COMMUNICATIONS 2015-12-30 2017-10-05 91932 86337 5595 5595 6. ACCENTURE PLC CL A CALL OPTIONS 01/2017 2016-10-03 2017-01-23 666 666 666 CAPITAL GAIN DIVIDENDS P 18832 9877 false 309116 6270076 0.0493 303673 5952769 0.051014 302065 6157698 0.049055 293005 5649095 0.051868 237211 5036544 0.047098 0.248335 0.049667 6734424 334479 1388 335867 346463 X 1388 0 1388 0 1388 1040 1780 2820 0 1432 1388 44 false false false false false false false true true NV true false false false false true COMERICA BANK 3132223568 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 INSTITUTIONAL TRUSTEE 2 34299 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 10165 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 10165 NONE 0 NONE 0 6579380 257599 0 6836979 0 0 6836979 102555 6734424 336721 336721 1388 1388 335333 0 335333 0 335333 346463 0 0 0 0 346463 1388 345075 335333 0 0 0 0 0 4911 0 4911 346463 0 0 0 335333 11130 0 0 16041 0 0 0 0 0 0 0 16041 0 0 4911 0 11130 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 341000 341000 14 2967 14 223383 18 9877 236227 236227 false false false false false false false false false false X X 1 PHILIP COHEN ESTATE TRUST PO BOX 75000 M/C 7874 DETROIT MI 482757874 45900 X COPORATE BONDS 2011496 2019376 CORPORATE STOCK 3584022 5098791 MUTUAL FUNDS AT COST 43143 51738 OTHER EXPENSES 427 427 0 PARTNERSHIP K-1 58 49 0 ROUNDING 1 INVESTMENT MGMT FEES-SUBJECT T 45382 45382 FOREIGN TAXES 404 404 0 FEDERAL ESTIMATES - INCOME 734 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0