ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-05
- IRS object ID
- 201601279349100100
- Schema version
- 2015v2.0
- 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
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-05T23:00:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2016-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,743,564 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $90,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $836,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,512 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $658 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,424 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,781 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,642 | 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 | $33,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $709 | 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 | $58 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $199,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $353,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,269,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,387,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,511,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,016,926 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,075,428 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,067,529 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $122,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,003 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,763,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,637,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,743,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,763,427 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,637,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,763,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,637,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,763,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,637,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,763,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $2,638,462 | SubtotalAmt |
| Other Decreases | $618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,637,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 465. ALPS ETF TR ALERIAN MLP | 2014-03-25 | 2015-01-06 | $7,903 | $8,104 | -$201 | -$201 | |
| 2117. ALPS ETF TR ALERIAN MLP | 2013-08-23 | 2015-01-06 | $35,982 | $37,175 | -$1,193 | -$1,193 | |
| 397. PEMBINA PIPELINE CORP | 2013-08-27 | 2015-01-06 | $13,418 | $12,133 | $1,285 | $1,285 | |
| 57. PEMBINA PIPELINE CORP | 2014-03-25 | 2015-01-06 | $1,927 | $2,004 | -$77 | -$77 | |
| 203. QUALCOMM INC | 2014-01-08 | 2015-01-28 | $14,654 | $13,110 | $1,544 | $1,544 | |
| 35. QUALCOMM INC | 2014-09-04 | 2015-01-28 | $2,526 | $2,645 | -$119 | -$119 | |
| 383. SOUTHERN CO | 2014-01-08 | 2015-01-30 | $19,747 | $15,740 | $4,007 | $4,007 | |
| 164. CATERPILLAR INC | 2014-01-08 | 2015-02-03 | $13,646 | $13,738 | -$92 | -$92 | |
| 26000. PETROBRAS INTL 3.500% 02/06/17 | 2012-02-14 | 2015-02-05 | $24,364 | $26,209 | -$1,845 | -$1,845 | |
| 35000. FEDERAL HOME LN MTG CORP 2.875% 02/09/20 | 2012-11-08 | 2015-02-09 | $35,000 | $36,986 | -$1,986 | -$1,986 | |
| 419. MEDTRONIC INC | 2014-09-04 | 2015-02-13 | $32,242 | $26,673 | $5,569 | $5,569 | |
| 200. AUTOMATIC DATA PROCESSING INC | 2014-02-05 | 2015-02-17 | $17,406 | $12,675 | $4,731 | $4,731 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2014-06-26 | 2015-02-17 | $1,131 | $897 | $234 | $234 | |
| 28. DU PONT E I DE NEMOURS & CO | 2014-09-04 | 2015-03-13 | $2,238 | $1,866 | $372 | $372 | |
| 243. DU PONT E I DE NEMOURS & CO | 2014-02-05 | 2015-03-13 | $19,421 | $13,851 | $5,570 | $5,570 | |
| 23. BRISTOL MYERS SQUIBB CO | 2014-09-04 | 2015-03-24 | $1,535 | $1,148 | $387 | $387 | |
| 332. BRISTOL MYERS SQUIBB CO | 2013-08-27 | 2015-03-24 | $22,158 | $14,717 | $7,441 | $7,441 | |
| 584. KRAFT FOODS GROUP INC | 2014-09-05 | 2015-03-25 | $47,343 | $33,184 | $14,159 | $14,159 | |
| 28. AMGEN INC | 2014-06-06 | 2015-03-30 | $4,575 | $3,290 | $1,285 | $1,285 | |
| 51. APPLE COMPUTER INC | 2014-02-05 | 2015-03-30 | $6,389 | $3,833 | $2,556 | $2,556 | |
| 11. BLACKSTONE GROUP L P | 2015-02-12 | 2015-03-30 | $423 | $407 | $16 | $16 | |
| 10. CITIGROUP INC 7.125% PFD | 2014-03-25 | 2015-03-30 | $276 | $264 | $12 | $12 | |
| 26. COLUMBIA PPTY TR INC | 2015-02-10 | 2015-03-30 | $701 | $665 | $36 | $36 | |
| 5. CROWN CASTLE INTL CORP NEW | 2015-01-14 | 2015-03-30 | $422 | $406 | $16 | $16 | |
| 29. GENERAL ELECTRIC CO | 2014-11-25 | 2015-03-30 | $727 | $780 | -$53 | -$53 | |
| 1. GOOGLE INC CL C | 2014-12-02 | 2015-03-30 | $551 | $532 | $19 | $19 | |
| 73. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42 | 2014-03-25 | 2015-03-30 | $2,232 | $2,178 | $54 | $54 | |
| 1. HEALTH CARE REIT INC | 2015-03-03 | 2015-03-30 | $78 | $77 | $1 | $1 | |
| 13. HONEYWELL INTERNATIONAL INC | 2014-02-05 | 2015-03-30 | $1,359 | $1,170 | $189 | $189 | |
| 34. J P MORGAN CHASE & CO | 2014-12-02 | 2015-03-30 | $2,082 | $2,077 | $5 | $5 | |
| 36. KINDER MORGAN INC | 2014-01-08 | 2015-03-30 | $1,518 | $1,295 | $223 | $223 | |
| 21. MARSH & MCLENNAN COS INC | 2014-01-08 | 2015-03-30 | $1,187 | $1,010 | $177 | $177 | |
| 29. MASTERCARD INC | 2014-09-04 | 2015-03-30 | $2,548 | $2,221 | $327 | $327 | |
| 46. NATIONAL RETAIL PPTYS INC | 2013-07-12 | 2015-03-30 | $1,879 | $1,651 | $228 | $228 | |
| 14. NEXTERA ENERGY INC | 2014-01-08 | 2015-03-30 | $1,467 | $1,193 | $274 | $274 | |
| 17. NOVARTIS A G ADR | 2014-01-08 | 2015-03-30 | $1,721 | $1,359 | $362 | $362 | |
| 76. P G & E CORPORATION | 2014-08-26 | 2015-03-30 | $4,021 | $3,467 | $554 | $554 | |
| 6. PEPSICO INC | 2013-11-20 | 2015-03-30 | $577 | $516 | $61 | $61 | |
| 148. PFIZER INC | 2014-03-25 | 2015-03-30 | $5,172 | $4,540 | $632 | $632 | |
| 14. SELECT SECTOR SPDR - UTILITIES | 2014-03-25 | 2015-03-30 | $622 | $571 | $51 | $51 | |
| 10. UNITED TECHNOLOGIES CORP | 2014-01-08 | 2015-03-30 | $1,188 | $1,118 | $70 | $70 | |
| 55. VISA INC CL A | 2014-09-25 | 2015-03-30 | $3,623 | $2,903 | $720 | $720 | |
| 17. EATON CORP PLC | 2014-06-06 | 2015-03-30 | $1,153 | $1,272 | -$119 | -$119 | |
| 69. MEDTRONIC PLC | 2015-02-13 | 2015-03-30 | $5,403 | $5,310 | $93 | $93 | |
| 7. ACE LIMITED | 2014-01-08 | 2015-03-30 | $786 | $696 | $90 | $90 | |
| 586. BCE INC | 2014-03-25 | 2015-04-13 | $25,638 | $24,669 | $969 | $969 | |
| 282. HCP INC (REIT) | 2015-01-14 | 2015-04-22 | $12,041 | $13,113 | -$1,072 | -$1,072 | |
| .137 GOOGLE INC CL C | 2014-12-02 | 2015-05-05 | $76 | $73 | $3 | $3 | |
| 40. BCE INC | 2015-03-30 | 2015-05-07 | $1,758 | $1,718 | $40 | $40 | |
| 357. BCE INC | 2013-08-27 | 2015-05-07 | $15,687 | $14,428 | $1,259 | $1,259 | |
| 343. NATIONAL GRID PLC ADR | 2014-03-25 | 2015-05-07 | $22,758 | $20,107 | $2,651 | $2,651 | |
| 41. NATIONAL GRID PLC ADR | 2015-03-30 | 2015-05-07 | $2,720 | $2,700 | $20 | $20 | |
| 380. SELECT SECTOR SPDR - UTILITIES | 2014-03-25 | 2015-05-07 | $16,618 | $14,253 | $2,365 | $2,365 | |
| 232. EMERSON ELEC CO | 2014-02-05 | 2015-05-26 | $14,253 | $14,012 | $241 | $241 | |
| 88. EMERSON ELEC CO | 2015-03-30 | 2015-05-26 | $5,406 | $5,399 | $7 | $7 | |
| 337. NRG YIELD INC -CLASS A | 2015-03-30 | 2015-05-29 | $8,857 | $8,797 | $60 | $60 | |
| 246. BAXALTA INC | 2015-03-30 | 2015-07-02 | $7,693 | $8,284 | -$591 | -$591 | |
| 246. BAXTER INTERNATIONAL INC | 2015-03-30 | 2015-07-02 | $9,448 | $9,724 | -$276 | -$276 | |
| 203. HCP INC (REIT) | 2015-03-30 | 2015-07-08 | $7,712 | $9,132 | -$1,420 | -$1,420 | |
| 748. KKR & CO L P DEL | 2015-05-21 | 2015-07-08 | $16,786 | $17,153 | -$367 | -$367 | |
| 90000. FEDERAL HOME LN MTG CORP 4.375% 07/17/20 | 2012-03-16 | 2015-07-17 | $90,000 | $100,535 | -$10,535 | -$10,535 | |
| 86. KIMBERLY CLARK CORP | 2014-06-26 | 2015-07-21 | $9,662 | $8,570 | $1,092 | $1,092 | |
| 234. AT&T INC | 2013-11-20 | 2015-07-29 | $8,140 | $8,365 | -$225 | -$225 | |
| 67. AT&T INC | 2014-09-05 | 2015-07-29 | $2,331 | $2,341 | -$10 | -$10 | |
| 132. VERIZON COMMUNICATIONS | 2013-07-12 | 2015-07-29 | $6,171 | $6,665 | -$494 | -$494 | |
| 2. VERIZON COMMUNICATIONS | 2015-03-30 | 2015-07-29 | $94 | $98 | -$4 | -$4 | |
| 42. CHEVRONTEXACO CORP | 2015-03-30 | 2015-08-13 | $3,609 | $4,682 | -$1,073 | -$1,073 | |
| 201. CHEVRONTEXACO CORP | 2014-02-05 | 2015-08-24 | $14,460 | $24,121 | -$9,661 | -$9,661 | |
| 14. CHEVRONTEXACO CORP | 2015-03-30 | 2015-08-24 | $1,007 | $1,490 | -$483 | -$483 | |
| 277. BANKUNITED INC COM | 2015-03-23 | 2015-09-02 | $9,501 | $9,234 | $267 | $267 | |
| 226. EAST WEST BANCORP INC | 2015-03-23 | 2015-09-02 | $8,783 | $9,192 | -$409 | -$409 | |
| 269. EATON CORP PLC | 2014-08-15 | 2015-09-18 | $14,197 | $19,340 | -$5,143 | -$5,143 | |
| 627. COLUMBIA PPTY TR INC | 2015-02-10 | 2015-09-22 | $14,455 | $16,047 | -$1,592 | -$1,592 | |
| 246. BLACKSTONE GROUP L P | 2015-07-24 | 2015-09-29 | $7,552 | $9,622 | -$2,070 | -$2,070 | |
| 643. NRG YIELD INC -CLASS C | 2015-05-29 | 2015-09-30 | $7,101 | $17,167 | -$10,066 | -$10,066 | |
| .625 PJT PARTNERS INC A | 2015-07-08 | 2015-10-07 | $13 | $17 | -$4 | -$4 | |
| 254. WAL-MART STORES INC | 2015-06-18 | 2015-10-15 | $15,229 | $18,553 | -$3,324 | -$3,324 | |
| 398. ROYAL BK OF CANADA | 2015-05-18 | 2015-11-09 | $22,686 | $25,098 | -$2,412 | -$2,412 | |
| 153. ALPS ETF TR ALERIAN MLP | 2015-03-30 | 2015-11-10 | $1,991 | $2,538 | -$547 | -$547 | |
| 2512. ALPS ETF TR ALERIAN MLP | 2013-08-23 | 2015-11-10 | $32,696 | $44,111 | -$11,415 | -$11,415 | |
| 385. BLACKSTONE GROUP L P | 2015-07-08 | 2015-11-30 | $11,864 | $13,942 | -$2,078 | -$2,078 | |
| 9. PJT PARTNERS INC A | 2015-07-08 | 2015-12-01 | $212 | $231 | -$19 | -$19 | |
| 401. KINDER MORGAN INC | 2014-03-25 | 2015-12-03 | $7,943 | $13,503 | -$5,560 | -$5,560 | |
| 115. KINDER MORGAN INC | 2015-10-20 | 2015-12-03 | $2,278 | $3,647 | -$1,369 | -$1,369 | |
| 302. WILLIAMS COS INC | 2014-10-22 | 2015-12-03 | $10,284 | $16,465 | -$6,181 | -$6,181 | |
| 33. WILLIAMS COS INC | 2015-03-30 | 2015-12-03 | $1,124 | $1,661 | -$537 | -$537 | |
| CAPITAL GAIN DIVIDENDS | $470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,828 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,888,070 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049928 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,953 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,773,891 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $127,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,651,017 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $126,466 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,483,144 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05093 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,435 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,292,020 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050364 | DistributionYr5Rt |
| Total Distribution | 0.242928 | TotalDistributionRt |
| Average Distribution | 0.048586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,788,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $417 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $148,695 | 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 | $417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $752 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $335 | OverpaymentAmt |
| Applied To ES Tax | $335 | 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 | 101 NORTH MAIN STREET | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | 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 | $16,424 | 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 | $2,546,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,831,359 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,831,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,788,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $417 | TotalTaxAmt |
| Distributable Before Adj | $139,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,027 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,695 | 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 | $148,695 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $417 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $148,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,252 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $148,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,443 | 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 | $103,584 | 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 | $29,321 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT | $21,990 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT | $29,321 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | EXEMPT | SUPPORT | $21,990 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | EXEMPT | SUPPORT | $43,981 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,603 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,829 | 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 | -$21,828 | 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 | $5,512 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,513 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,075,428 | EOYBookValueAmt |
| EOYFMV | $1,067,529 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,387,329 | EOYBookValueAmt |
| EOYFMV | $1,511,330 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALPS ETF TR ALERIAN MLP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $33,385 | BookValueAmt |
| EOYFMV | $23,003 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS | Desc |
| Amt | $618 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Comments