2017-05-11T15:00:19-05:00 2016-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2016-01-01 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132229457 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132229457 2017-05-04 CHRISTOPHER L GILLAM P01212487 8558073423 2017-05-04 199.207.253.101 P 9CDC1CBD7DA881B5C3AE3DF2B20707B3F45C19DC E79CEC277CED5DF1938361EAA458D629B5E5020E 2016 2021-01-29 14:40:06Z X 6706999 844066 351 351 194478 194478 -6969 287245 0 0 391 1032317 194829 51539 46385 5154 0 0 0 0 0 0 44081 44081 0 0 491 491 0 0 0 0 0 0 0 28 28 96139 90985 0 5154 305000 305000 401139 90985 0 310154 631178 103844 0 486978 379534 379534 0 0 0 2818198 3632719 4352852 1688034 1729059 1745520 181110 222966 229093 5174320 5964278 6706999 0 X 5174320 5964278 5174320 5964278 5174320 5964278 5174320 631178 158780 5964278 0 5964278 687. ISHARES MSCI EMERGING MKT INDEX 2015-11-18 2016-04-15 23763 23632 131 131 10. WELLS FARGO & CO CALL OPTIONS 05/2016 50 2016-05-20 2016-05-25 638 -638 -638 10. L BRANDS INC CALL OPTIONS 06/2016 67.5 2016-05-20 2016-06-15 750 -750 -750 2. BOEING CO CALL OPTIONS 06/2016 140 2016-05-20 2016-06-20 30 30 30 6. BRISTOL MYERS SQUIBB CO CALL OPTIONS 06/ 2016-05-20 2016-06-20 78 78 78 4. CONOCOPHILLIPS CALL OPTIONS 06/2016 49 2016-05-19 2016-06-20 92 92 92 15. POWERSHARES CALL OPTIONS 06/2016 112 2016-05-20 2016-06-20 105 105 105 8. VERIZON COMMUNICATIONS CALL OPTIONS 07/2 2016-05-23 2016-06-29 2056 -2056 -2056 2200. CSX CORP 2015-12-30 2016-07-12 59189 57596 1593 1593 1600. WILLIAMS COS INC 2012-07-23 2016-07-12 35343 50352 -15009 -15009 5. APPLE INC CALL OPTIONS 07/2016 110 2016-05-24 2016-07-18 107 107 107 2. LOWES COS CALL OPTIONS 07/2016 85 2016-05-19 2016-07-18 86 86 86 5. SPDR S&P 500 ETF TRUST CALL OPTIONS 07/2 2016-05-24 2016-07-18 145 145 145 10. WELLS FARGO & CO CALL OPTIONS 07/2016 55 2016-05-25 2016-07-18 110 110 110 600. STARBUCKS CORP 2015-12-30 2016-07-22 34619 36566 -1947 -1947 800. STARBUCKS CORP 2015-12-30 2016-07-22 46077 48754 -2677 -2677 8. STARBUCKS CORP CALL OPTIONS 09/2016 60 2016-07-07 2016-07-22 136 136 136 2800. STIFEL FINANCIAL CORP 5.375% PFD SHS 2013-06-11 2016-08-12 70000 73315 -3315 -3315 10. VERIZON COMMUNICATIONS CALL OPTIONS 09/ 2016-06-29 2016-09-19 410 410 410 42. ADVANSIX INC 2012-12-12 2016-10-04 645 332 313 313 .4 ADVANSIX INC 2012-06-11 2016-10-07 6 3 3 3 6. L BRANDS INC CALL OPTIONS 11/2016 77.5 2016-06-15 2016-11-03 835 835 835 10. POWERSHARES CALL OPTIONS 01/2017 120 2016-11-18 2016-12-23 220 -220 -220 CAPITAL GAIN DIVIDENDS P 15469 -6969 false 303673 5952769 0.051014 302065 6157698 0.049055 293005 5649095 0.051868 237211 5036544 0.047098 98000 3270325 0.029966 0.229001 0.0458 6270076 287169 1038 288207 310154 X 1038 0 1038 0 1038 1344 0 1344 0 306 306 0 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 51539 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 0 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 0 NONE 0 NONE 0 5982824 382735 0 6365559 0 0 6365559 95483 6270076 313504 313504 1038 1038 312466 0 312466 0 312466 310154 0 0 0 0 310154 1038 309116 312466 0 2014 0 0 0 0 0 7223 7223 310154 0 0 0 310154 0 2312 2312 4911 0 0 0 0 0 0 0 4911 0 0 0 4911 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 305000 305000 14 351 14 194478 18 -6969 188251 188251 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 844066 X COPORATE BONDS 1729059 1745520 CORPORATE STOCK 3632719 4352852 MUTUAL FUNDS AT COST 222966 229093 OTHER NONALLOCABLE EXPENSES - 28 28 0 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 158780 INVESTMENT MGMT FEES-SUBJECT T 44081 44081 FOREIGN TAXES 406 406 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0