ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201731319349102563
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T15:00:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2017-04-24 | 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 | 4FE5602A5186BC727E5B80764CCF697DA0A358F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E79CEC277CED5DF1938361EAA458D629B5E5020E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,701,243 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$74,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,058,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $45 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,889 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,589 | 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 Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,974 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $934 | 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 | $93 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $89,081 | CashEOYAmt |
| Cash EOYFMV | $89,081 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $141,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,941 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,387,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,372,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,622,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,075,428 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $933,348 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $929,781 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,637,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,454,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,701,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,637,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,454,338 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,637,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,454,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,637,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,454,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,637,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,454,629 | SubtotalAmt |
| Other Decreases | $291 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,454,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. AT&T INC | 2013-06-27 | 2016-01-04 | $987 | $1,035 | -$48 | -$48 | |
| 31. CITIGROUP INC 7.125% PFD | 2014-09-05 | 2016-01-04 | $868 | $829 | $39 | $39 | |
| 66. COCA COLA CO | 2015-03-30 | 2016-01-04 | $2,788 | $2,669 | $119 | $119 | |
| 15. CROWN CASTLE INTL CORP NEW | 2015-01-02 | 2016-01-04 | $1,274 | $1,192 | $82 | $82 | |
| 3. DIAGEO PLC SPNSRD ADR NEW | 2015-05-18 | 2016-01-04 | $318 | $338 | -$20 | -$20 | |
| 211. GENERAL ELECTRIC CO | 2014-11-25 | 2016-01-04 | $6,393 | $5,674 | $719 | $719 | |
| 55. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42 | 2014-09-05 | 2016-01-04 | $1,738 | $1,639 | $99 | $99 | |
| 30. J P MORGAN CHASE & CO | 2014-12-02 | 2016-01-04 | $1,893 | $1,833 | $60 | $60 | |
| 11. JOHNSON & JOHNSON | 2015-07-29 | 2016-01-04 | $1,096 | $1,097 | -$1 | -$1 | |
| 2. NATIONAL RETAIL PPTYS INC | 2013-06-27 | 2016-01-04 | $79 | $69 | $10 | $10 | |
| 16. NEXTERA ENERGY INC | 2015-05-18 | 2016-01-04 | $1,642 | $1,644 | -$2 | -$2 | |
| 62. NUVEEN EQUITY PREM INCOME FD | 2014-10-22 | 2016-01-04 | $808 | $817 | -$9 | -$9 | |
| 18. P G & E CORPORATION | 2014-08-26 | 2016-01-04 | $948 | $821 | $127 | $127 | |
| 242. PIMCO ETF TR | 2015-03-30 | 2016-01-04 | $24,360 | $24,495 | -$135 | -$135 | |
| 18. PROCTER & GAMBLE CO | 2015-10-12 | 2016-01-04 | $1,400 | $1,331 | $69 | $69 | |
| 3. PROLOGIS INC (REIT) | 2015-11-13 | 2016-01-04 | $125 | $124 | $1 | $1 | |
| 14. VERIZON COMMUNICATIONS | 2013-07-12 | 2016-01-04 | $636 | $706 | -$70 | -$70 | |
| 187. PIMCO ETF TR | 2015-03-30 | 2016-01-11 | $18,829 | $18,928 | -$99 | -$99 | |
| 134. ALPS ETF TR ALERIAN MLP | 2016-01-04 | 2016-01-12 | $1,390 | $1,596 | -$206 | -$206 | |
| 1909. ALPS ETF TR ALERIAN MLP | 2013-11-20 | 2016-01-12 | $19,806 | $33,385 | -$13,579 | -$13,579 | |
| 239. AMERICAN EXPRESS CO | 2015-04-17 | 2016-01-13 | $15,302 | $18,740 | -$3,438 | -$3,438 | |
| 125. SCHLUMBERGER LTD | 2015-03-30 | 2016-01-13 | $8,225 | $11,054 | -$2,829 | -$2,829 | |
| 92. SCHLUMBERGER LTD | 2014-10-09 | 2016-01-13 | $6,053 | $8,760 | -$2,707 | -$2,707 | |
| 210. UNION PACIFIC CORP | 2016-01-04 | 2016-01-13 | $16,072 | $17,647 | -$1,575 | -$1,575 | |
| 318. VANGUARD DIVIDEND APPRECIATION ETF | 2016-01-04 | 2016-01-13 | $23,776 | $23,712 | $64 | $64 | |
| 542. EATON VANCE TAX-MANAGED DIVERSIF | 2014-10-30 | 2016-01-15 | $5,371 | $6,295 | -$924 | -$924 | |
| 88. EATON VANCE TAX-MANAGED DIVERSIF | 2016-01-04 | 2016-01-15 | $872 | $998 | -$126 | -$126 | |
| 466. NUVEEN EQUITY PREM INCOME FD | 2015-11-18 | 2016-01-15 | $5,564 | $6,004 | -$440 | -$440 | |
| 824. EATON VANCE TAX-MANAGED DIVERSIF | 2014-10-30 | 2016-01-19 | $8,153 | $9,267 | -$1,114 | -$1,114 | |
| 172. NUVEEN EQUITY PREM INCOME FD | 2015-11-18 | 2016-01-19 | $2,044 | $2,215 | -$171 | -$171 | |
| 531. NUVEEN EQUITY PREM INCOME FD | 2014-10-22 | 2016-01-19 | $6,310 | $6,879 | -$569 | -$569 | |
| 596. NUVEEN EQUITY PREM INCOME FD | 2014-10-21 | 2016-01-21 | $6,814 | $7,615 | -$801 | -$801 | |
| 54. AT&T INC | 2013-06-27 | 2016-02-02 | $1,943 | $1,926 | $17 | $17 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2016-01-15 | 2016-02-02 | $246 | $234 | $12 | $12 | |
| 8. COCA COLA CO | 2015-03-25 | 2016-02-02 | $341 | $323 | $18 | $18 | |
| 6. CROWN CASTLE INTL CORP NEW | 2015-01-14 | 2016-02-02 | $520 | $487 | $33 | $33 | |
| 6. DIAGEO PLC SPNSRD ADR NEW | 2015-05-18 | 2016-02-02 | $655 | $675 | -$20 | -$20 | |
| 10. EATON VANCE TAX-MANAGED DIVERSIF | 2014-10-21 | 2016-02-02 | $105 | $112 | -$7 | -$7 | |
| 15. GLAXO WELLCOME PLC ADR | 2014-03-25 | 2016-02-02 | $613 | $810 | -$197 | -$197 | |
| 11. JOHNSON & JOHNSON | 2015-07-29 | 2016-02-02 | $1,137 | $1,097 | $40 | $40 | |
| 41. NATIONAL RETAIL PPTYS INC | 2013-06-27 | 2016-02-02 | $1,779 | $1,421 | $358 | $358 | |
| 23. NEXTERA ENERGY INC | 2014-09-05 | 2016-02-02 | $2,605 | $1,964 | $641 | $641 | |
| 36. NUVEEN EQUITY PREM INCOME FD | 2013-11-20 | 2016-02-02 | $435 | $456 | -$21 | -$21 | |
| 28. P G & E CORPORATION | 2014-08-26 | 2016-02-02 | $1,564 | $1,277 | $287 | $287 | |
| 3. PIMCO ETF TR | 2015-03-30 | 2016-02-02 | $302 | $304 | -$2 | -$2 | |
| 11. PROCTER & GAMBLE CO | 2015-10-12 | 2016-02-02 | $882 | $813 | $69 | $69 | |
| 68. VERIZON COMMUNICATIONS | 2013-08-07 | 2016-02-02 | $3,401 | $3,429 | -$28 | -$28 | |
| 8. VODAFONE GROUP PLC ADR | 2015-03-30 | 2016-02-02 | $255 | $266 | -$11 | -$11 | |
| 239. WELLTOWER INC | 2016-01-04 | 2016-02-02 | $14,826 | $18,130 | -$3,304 | -$3,304 | |
| 131. UNITED TECHNOLOGIES CORP | 2015-11-25 | 2016-02-03 | $11,128 | $12,791 | -$1,663 | -$1,663 | |
| 154. UNITED TECHNOLOGIES CORP | 2014-08-15 | 2016-02-03 | $13,082 | $15,706 | -$2,624 | -$2,624 | |
| 477. HSBC HOLDINGS PLC-SPONS ADR | 2016-02-02 | 2016-02-08 | $15,165 | $20,437 | -$5,272 | -$5,272 | |
| 399. PIMCO ETF TR | 2015-11-18 | 2016-02-08 | $40,139 | $40,308 | -$169 | -$169 | |
| 263. PIMCO ETF TR | 2015-03-30 | 2016-02-08 | $26,458 | $26,620 | -$162 | -$162 | |
| 20000. DEUTSCHE BK AG GLOBAL MEDIUM TER 2.5% 02 | 2015-05-13 | 2016-02-09 | $19,268 | $20,261 | -$993 | -$993 | |
| 24000. KRAFT FOODS INC. 4.125% 02/09/2016 | 2011-01-25 | 2016-02-09 | $24,000 | $25,138 | -$1,138 | -$1,138 | |
| 25000. BROADCOM CORP CL A 2.7% 11/01/2018 | 2013-07-10 | 2016-03-30 | $23,531 | $25,613 | -$2,082 | -$2,082 | |
| 25000. ENTERGY MISSISSIPPI INC 1ST MTG BD 3.25% | 2013-07-03 | 2016-06-01 | $25,000 | $26,187 | -$1,187 | -$1,187 | |
| 633. ABBOTT LABS | 2016-02-02 | 2016-06-30 | $24,452 | $27,912 | -$3,460 | -$3,460 | |
| 6204.92 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-08-11 | $6,205 | $6,205 | |||
| 46000. UNITED STATES TREASURY 4.875% 08/15/2016 | 2012-03-16 | 2016-08-15 | $46,000 | $49,821 | -$3,821 | -$3,821 | |
| 40000. MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-09-12 | $40,000 | $40,000 | |||
| 394. SANOFI-SYNTHELABO ADR | 2016-02-02 | 2016-09-13 | $15,440 | $16,519 | -$1,079 | -$1,079 | |
| 40000. FEDERAL NATL MTG ASSN 5.25% 09/15/2016 | 2010-03-30 | 2016-09-15 | $40,000 | $44,434 | -$4,434 | -$4,434 | |
| 202. QUALCOMM INC | 2015-05-11 | 2016-09-15 | $12,626 | $13,978 | -$1,352 | -$1,352 | |
| 18944.06 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-09-16 | $18,944 | $18,944 | |||
| 7536.65 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-09-16 | $7,537 | $7,537 | |||
| 168. WELLS FARGO & CO NEW | 2015-12-30 | 2016-09-21 | $7,669 | $9,249 | -$1,580 | -$1,580 | |
| 340. WELLS FARGO & CO NEW | 2015-09-01 | 2016-09-21 | $15,520 | $17,350 | -$1,830 | -$1,830 | |
| .8 ADVANSIX INC | 2014-09-04 | 2016-10-07 | $11 | $10 | $1 | $1 | |
| 885. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | 2016-03-11 | 2016-10-11 | $40,461 | $40,436 | $25 | $25 | |
| 494. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | 2016-03-11 | 2016-10-12 | $22,585 | $22,571 | $14 | $14 | |
| 6.2 ADVANSIX INC | 2014-06-26 | 2016-10-13 | $94 | $68 | $26 | $26 | |
| 3.8 ADVANSIX INC | 2015-11-25 | 2016-10-13 | $58 | $52 | $6 | $6 | |
| 25000. U S BANCORP MEDIUM TERM 2.2% 11/15/2016 | 2013-07-01 | 2016-10-14 | $25,000 | $25,745 | -$745 | -$745 | |
| 2973.6 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-10-17 | $2,974 | $2,974 | |||
| 26341.7 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-10-26 | $26,342 | $26,342 | |||
| 11909.28 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-11-01 | $11,909 | $11,909 | |||
| 53878.87 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-11-01 | $53,879 | $53,879 | |||
| 25000. SIMON PROPERTY GROUP INC 2.8% 01/30/2017 | 2013-07-02 | 2016-11-01 | $25,000 | $25,876 | -$876 | -$876 | |
| 9562.31 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-11-08 | $9,562 | $9,562 | |||
| 9481.99 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-11-18 | $9,482 | $9,482 | |||
| 42. KIMBERLY CLARK CORP | 2015-03-30 | 2016-11-22 | $4,809 | $4,199 | $610 | $610 | |
| 382. NOVO NORDISK A S ADR | 2016-09-13 | 2016-11-22 | $12,075 | $17,467 | -$5,392 | -$5,392 | |
| 41. PROCTER & GAMBLE CO | 2015-03-30 | 2016-11-22 | $3,395 | $3,396 | -$1 | -$1 | |
| 147. UNILEVER PLC ADR | 2015-03-30 | 2016-11-22 | $5,743 | $6,222 | -$479 | -$479 | |
| 5273.06 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-11-28 | $5,273 | $5,273 | |||
| 1. VODAFONE GROUP PLC ADR | 2016-01-04 | 2016-11-30 | $24 | $32 | -$8 | -$8 | |
| 1008. VODAFONE GROUP PLC ADR | 2015-03-30 | 2016-11-30 | $24,690 | $32,017 | -$7,327 | -$7,327 | |
| 9275.17 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-12-05 | $9,275 | $9,275 | |||
| 142. MERCK & CO INC NEW | 2015-03-30 | 2016-12-07 | $8,370 | $7,173 | $1,197 | $1,197 | |
| 767. EATON VANCE TAX-MANAGED DIVERSIF | 2014-10-21 | 2016-12-12 | $7,923 | $8,072 | -$149 | -$149 | |
| 40000. MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-12-12 | $40,000 | $40,000 | |||
| 663. NUVEEN EQUITY PREM INCOME FD | 2013-10-23 | 2016-12-12 | $8,456 | $8,323 | $133 | $133 | |
| 17107.89 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-12-23 | $17,108 | $17,108 | |||
| 9868.08 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-12-23 | $9,868 | $9,868 | |||
| 17641. MORGAN STANLEY INSTITUTIONAL LIQUIDITY F | 2016-08-08 | 2016-12-28 | $17,641 | $17,641 | |||
| CAPITAL GAIN DIVIDENDS | $997 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$74,403 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $148,278 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,788,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053167 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $144,196 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,888,070 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,953 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,773,891 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,651,017 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048102 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,466 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,483,144 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05093 | DistributionYr5Rt |
| Total Distribution | 0.245731 | TotalDistributionRt |
| Average Distribution | 0.049146 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,693,370 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $132,368 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $349 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $132,717 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $143,607 | 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 | $349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $71 | OverpaymentAmt |
| Applied To ES Tax | $71 | 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 | 0 | 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 | $15,889 | 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 | $1,560,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,008,810 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,734,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,734,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,693,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $349 | TotalTaxAmt |
| Distributable Before Adj | $134,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,607 | 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 | $143,607 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $349 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,258 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,584 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $143,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,023 | 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 | $94,297 | 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 | $28,314 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT | $21,235 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT | $28,314 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | EXEMPT | SUPPORT | $21,235 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | EXEMPT | SUPPORT | $42,470 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,568 | 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 | $405 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,181 | 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 | -$74,403 | 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 REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,228 | 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 (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| US TREAS 3.375% 11/15/19 | $47,879 | $50,642 |
| AFLAC INC 2.65% 2/15/17 | $25,890 | $25,038 |
| AT&T 5.5% 2/1/18 | $23,211 | $22,858 |
| AT&T INC GLOBAL NT 2.375% 11/2 | $10,062 | $10,087 |
| ALABAMA PWR CO 5.125% 2/15/19 | $15,134 | $14,850 |
| AMGEN INC SR NT 2.125% 5/15/17 | $25,199 | $25,082 |
| ARROW ELECTRS INC 3% 3/1/18 | $6,125 | $6,068 |
| BANK AMER FDG CORP 2.65% 4/1/1 | $10,174 | $10,106 |
| BOEING SR NT 2.9% 8/15/18 | $26,141 | $25,552 |
| BOSTON PROPERTIES INC SR NT 3. | $21,355 | $20,601 |
| CAMPBELL SOUP CO NT 3.05% 7/15 | $26,070 | $25,232 |
| CATERPILLAR FINL SVCS CORP 1.6 | $25,261 | $25,044 |
| CITIGROUP INC 2.5% 9/29/18 | $25,448 | $25,239 |
| COMCAST CORP 5.15% 3/1/20 | $22,370 | $24,015 |
| DEERE JOHN CAP CORP 2% 1/13/17 | $25,428 | $25,006 |
| DOW CHEMICAL CO 3.35% 8/15/18 | $15,148 | $14,926 |
| DOW CHEMICAL CO 2.3% 8/15/18 | $20,050 | $19,772 |
| DUKE ENERGY CORP NEW 2.1% 6/15 | $25,245 | $25,106 |
| EMC CORP 1.875% 6/1/18 | $24,778 | $24,723 |
| GENERAL ELEC CAP CORP 5.3% 2/1 | $23,208 | $25,508 |
| GOLDMAN SACHS 6.15% 4/1/18 | $23,761 | $23,142 |
| HEWLETT PACKARD CO 2.75% 1/14/ | $10,125 | $10,099 |
| INGERSOLL-RAND GLOBAL HLDG CO | $10,136 | $10,179 |
| JPMORGAN CHASE & CO NT 4.4% 7/ | $24,519 | $26,555 |
| KELLOGG CO SR NT 3.25% 5/21/18 | $26,429 | $25,529 |
| MARSH & MCLENNAN 2.55% 10/15/1 | $25,523 | $25,235 |
| MARRIOTT INTL INC NEW CL A 3% | $19,413 | $19,333 |
| MERRILL LYNCH 6.4% 8/28/17 | $24,215 | $22,675 |
| NATIONAL RURAL 3% 11/15/19 | $25,662 | $25,171 |
| PNC BANK BANK NA SER BKNT 5.25 | $10,893 | $10,011 |
| TIME WARNER INC NT 4.75% 3/29/ | $24,444 | $24,640 |
| TOYOTA MTR CR CORP 2.05% 1/12/ | $25,309 | $25,005 |
| VERIZON COMMUNICATIONS 2.55% 6 | $25,271 | $25,352 |
| VIRGINIA ELEC & PWR CO SR NT 2 | $10,906 | $10,730 |
| HSBC HOLDNGS PLC 4% 3/30/22 | $25,704 | $24,824 |
| ONTARIO PROV CDA 3% 7/16/18 | $26,442 | $25,567 |
| UNITED UTILITIES PLC 4.55% 6/1 | $10,560 | $10,281 |
| VODAFONE GROUP PLC 4.625% | $10,660 | $10,397 |
| PIMCO ENHANCED SHORT MATURITY | $129,200 | $129,601 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | ||
| COMCAST CORP CL A | $25,592 | $30,244 |
| NIKE INC CL B | $8,507 | $8,590 |
| STARBUCKS CORP | $9,482 | $9,660 |
| ANHEUSER BUSCH INBEV SA/NV ADR | $17,426 | $17,819 |
| COCA COLA CO | $22,871 | $23,466 |
| DIAGEO PLC SPNSRD ADR | $24,460 | $22,971 |
| WALT DISNEY CO | $29,528 | $31,579 |
| ECOLAB INC | $8,488 | $8,557 |
| NESTLE SA SPONSORED ADR REPSTG | $27,580 | $26,666 |
| PEPSICO INC | $23,622 | $29,820 |
| PROCTER & GAMBLE CO | $44,042 | $49,691 |
| UNILEVER PLC SPONSORED ADR | $19,667 | $20,024 |
| EXXON MOBIL CORP | $52,948 | $58,037 |
| AUTOMATIC DATA PROCESSING INC | $7,636 | $10,072 |
| BB&T CORP | $16,502 | $21,958 |
| CROWN CASTLE INTL CORP | $22,317 | $24,209 |
| JPMORGAN CHASE & CO | $24,790 | $36,328 |
| MARSH & MCLENNAN COS INC | $20,424 | $32,714 |
| MASTERCARD INC | $15,191 | $21,476 |
| NATIONAL RETAIL PPTYS INC | $12,200 | $16,398 |
| PNC FINANCIAL SERVICES GROUP | $19,052 | $23,977 |
| PROLOGIS INC | $24,072 | $32,466 |
| US BANCORP | $26,080 | $32,158 |
| VISA INC CL A | $14,166 | $21,612 |
| AMGEN INC | $18,781 | $24,417 |
| GLAXOSMITHKLINE PLC ADR | $29,278 | $22,759 |
| JOHNSON & JOHNSON | $47,589 | $57,835 |
| MERCK & CO INC NEW | $15,447 | $19,192 |
| NOVARTIS A G ADR | $20,152 | $19,667 |
| PFIZER INC | $24,218 | $26,049 |
| ROCHE HLDG LTD SPON ADR | $26,033 | $22,542 |
| THERMO FISHER SCIENTIFIC INC | $17,372 | $20,036 |
| BEOING CO | $8,674 | $8,562 |
| GENERAL ELECTRIC CO | $48,529 | $61,367 |
| HONEYWELL INTERNATIONAL INC | $24,342 | $31,280 |
| UNITED TECHNOLOGIES CORP | $16,911 | $17,210 |
| ALPHABET INC CL C | $26,480 | $38,591 |
| APPLE INC | $13,543 | $25,365 |
| CISCO SYS INC | $28,224 | $31,701 |
| FACEBOOK INC | $25,942 | $26,807 |
| INTEL CORP | $20,821 | $31,192 |
| IBM CORP | $15,526 | $19,421 |
| KONINKLIJKE (ROYAL) PHILLIPS E | $26,246 | $31,181 |
| MICROSOFT CORP | $22,773 | $41,199 |
| ORACLE CORPORATION | $23,898 | $24,646 |
| SYMANTEC CORP | $16,876 | $19,709 |
| DOW CHEMICAL CO | $14,562 | $21,458 |
| KIMBERLY CLARK CORP | $11,724 | $14,379 |
| AT&T INC | $59,906 | $73,322 |
| VERIZON COMMUNICATIONS | $48,530 | $54,127 |
| NESTERA ENERGY | $19,413 | $25,445 |
| PG & E | $19,707 | $26,253 |
| CITIGROUP INC PFD SHS | $15,289 | $16,452 |
| HARTFORD FINL SVCS GROUP INC D | $30,300 | $30,934 |
| ACCENTURE PLC CL A | $35,329 | $36,310 |
| MEDTRONIC PLC | $27,851 | $25,785 |
| CHUBB LTD | $22,540 | $32,237 |
| VANGUARD DIVIDEND APPRECIATION | $33,364 | $34,328 |
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 | $44,287 | $45,398 |
| REAL ESTATE ENERGY | AT COST | $9,868 | $9,792 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS | Desc |
| Amt | $291 | Amt |
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