2016-05-05T23:00:17-05:00 2015-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2015-01-01 137579997 LISHNER ROSE P FOUNDATION LISH 5619616630 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 5619616630 2016-04-26 JEFFREY E KUHLIN P00353001 8558073423 2016-04-26 2015 2016-09-27 15:27:22Z X 2743564 90829 90829 -21828 836625 0 0 5512 658 74513 91487 16424 14781 1642 0 0 0 0 0 0 900 450 450 33829 33829 0 0 1669 709 0 0 0 0 0 0 0 58 58 52880 49827 0 2092 146603 146603 199483 49827 0 148695 -124970 41660 0 353817 141702 141702 0 0 0 1269910 1387329 1511330 1016926 1075428 1067529 122774 33385 23003 2763427 2637844 2743564 0 X 2763427 2637844 2763427 2637844 2763427 2637844 2763427 -124970 5 2638462 618 2637844 465. ALPS ETF TR ALERIAN MLP 2014-03-25 2015-01-06 7903 8104 -201 -201 2117. ALPS ETF TR ALERIAN MLP 2013-08-23 2015-01-06 35982 37175 -1193 -1193 397. PEMBINA PIPELINE CORP 2013-08-27 2015-01-06 13418 12133 1285 1285 57. PEMBINA PIPELINE CORP 2014-03-25 2015-01-06 1927 2004 -77 -77 203. QUALCOMM INC 2014-01-08 2015-01-28 14654 13110 1544 1544 35. QUALCOMM INC 2014-09-04 2015-01-28 2526 2645 -119 -119 383. SOUTHERN CO 2014-01-08 2015-01-30 19747 15740 4007 4007 164. CATERPILLAR INC 2014-01-08 2015-02-03 13646 13738 -92 -92 26000. PETROBRAS INTL 3.500% 02/06/17 2012-02-14 2015-02-05 24364 26209 -1845 -1845 35000. FEDERAL HOME LN MTG CORP 2.875% 02/09/20 2012-11-08 2015-02-09 35000 36986 -1986 -1986 419. MEDTRONIC INC 2014-09-04 2015-02-13 32242 26673 5569 5569 200. AUTOMATIC DATA PROCESSING INC 2014-02-05 2015-02-17 17406 12675 4731 4731 13. AUTOMATIC DATA PROCESSING INC 2014-06-26 2015-02-17 1131 897 234 234 28. DU PONT E I DE NEMOURS & CO 2014-09-04 2015-03-13 2238 1866 372 372 243. DU PONT E I DE NEMOURS & CO 2014-02-05 2015-03-13 19421 13851 5570 5570 23. BRISTOL MYERS SQUIBB CO 2014-09-04 2015-03-24 1535 1148 387 387 332. BRISTOL MYERS SQUIBB CO 2013-08-27 2015-03-24 22158 14717 7441 7441 584. KRAFT FOODS GROUP INC 2014-09-05 2015-03-25 47343 33184 14159 14159 28. AMGEN INC 2014-06-06 2015-03-30 4575 3290 1285 1285 51. APPLE COMPUTER INC 2014-02-05 2015-03-30 6389 3833 2556 2556 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 2232 2178 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 1359 1170 189 189 34. J P MORGAN CHASE & CO 2014-12-02 2015-03-30 2082 2077 5 5 36. KINDER MORGAN INC 2014-01-08 2015-03-30 1518 1295 223 223 21. MARSH & MCLENNAN COS INC 2014-01-08 2015-03-30 1187 1010 177 177 29. MASTERCARD INC 2014-09-04 2015-03-30 2548 2221 327 327 46. NATIONAL RETAIL PPTYS INC 2013-07-12 2015-03-30 1879 1651 228 228 14. NEXTERA ENERGY INC 2014-01-08 2015-03-30 1467 1193 274 274 17. NOVARTIS A G ADR 2014-01-08 2015-03-30 1721 1359 362 362 76. P G & E CORPORATION 2014-08-26 2015-03-30 4021 3467 554 554 6. PEPSICO INC 2013-11-20 2015-03-30 577 516 61 61 148. PFIZER INC 2014-03-25 2015-03-30 5172 4540 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 1188 1118 70 70 55. VISA INC CL A 2014-09-25 2015-03-30 3623 2903 720 720 17. EATON CORP PLC 2014-06-06 2015-03-30 1153 1272 -119 -119 69. MEDTRONIC PLC 2015-02-13 2015-03-30 5403 5310 93 93 7. ACE LIMITED 2014-01-08 2015-03-30 786 696 90 90 586. BCE INC 2014-03-25 2015-04-13 25638 24669 969 969 282. HCP INC (REIT) 2015-01-14 2015-04-22 12041 13113 -1072 -1072 .137 GOOGLE INC CL C 2014-12-02 2015-05-05 76 73 3 3 40. BCE INC 2015-03-30 2015-05-07 1758 1718 40 40 357. BCE INC 2013-08-27 2015-05-07 15687 14428 1259 1259 343. NATIONAL GRID PLC ADR 2014-03-25 2015-05-07 22758 20107 2651 2651 41. NATIONAL GRID PLC ADR 2015-03-30 2015-05-07 2720 2700 20 20 380. SELECT SECTOR SPDR - UTILITIES 2014-03-25 2015-05-07 16618 14253 2365 2365 232. EMERSON ELEC CO 2014-02-05 2015-05-26 14253 14012 241 241 88. EMERSON ELEC CO 2015-03-30 2015-05-26 5406 5399 7 7 337. NRG YIELD INC -CLASS A 2015-03-30 2015-05-29 8857 8797 60 60 246. BAXALTA INC 2015-03-30 2015-07-02 7693 8284 -591 -591 246. BAXTER INTERNATIONAL INC 2015-03-30 2015-07-02 9448 9724 -276 -276 203. HCP INC (REIT) 2015-03-30 2015-07-08 7712 9132 -1420 -1420 748. KKR & CO L P DEL 2015-05-21 2015-07-08 16786 17153 -367 -367 90000. FEDERAL HOME LN MTG CORP 4.375% 07/17/20 2012-03-16 2015-07-17 90000 100535 -10535 -10535 86. KIMBERLY CLARK CORP 2014-06-26 2015-07-21 9662 8570 1092 1092 234. AT&T INC 2013-11-20 2015-07-29 8140 8365 -225 -225 67. 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ROYAL BK OF CANADA 2015-05-18 2015-11-09 22686 25098 -2412 -2412 153. ALPS ETF TR ALERIAN MLP 2015-03-30 2015-11-10 1991 2538 -547 -547 2512. ALPS ETF TR ALERIAN MLP 2013-08-23 2015-11-10 32696 44111 -11415 -11415 385. BLACKSTONE GROUP L P 2015-07-08 2015-11-30 11864 13942 -2078 -2078 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 7943 13503 -5560 -5560 115. KINDER MORGAN INC 2015-10-20 2015-12-03 2278 3647 -1369 -1369 302. WILLIAMS COS INC 2014-10-22 2015-12-03 10284 16465 -6181 -6181 33. WILLIAMS COS INC 2015-03-30 2015-12-03 1124 1661 -537 -537 CAPITAL GAIN DIVIDENDS P 470 -21828 false 144196 2888070 0.049928 120953 2773891 0.043604 127519 2651017 0.048102 126466 2483144 0.05093 115435 2292020 0.050364 0.242928 0.048586 2788889 135501 417 135918 148695 X 417 0 417 0 417 752 0 752 0 335 335 0 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 101 NORTH MAIN STREET ANN ARBOR MI 48104 false false false false true false false 0 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 TRUSTEE 2 16424 NONE 0 NONE 0 2546945 284414 0 2831359 0 0 2831359 42470 2788889 139444 139444 417 417 139027 0 139027 0 139027 148695 0 0 0 0 148695 417 148278 139027 113252 2013 0 0 0 0 0 0 0 148695 113252 0 0 35443 0 0 0 0 0 0 0 0 103584 0 0 0 0 0 0 0 0 NONE NONE NONE X NATIONAL AUDUBON SOCIETY INC 224 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE EXEMPT SUPPORT 29321 HUMANE SOCIETY OF THE USA 2100 L STREET NW WASHINGTON DC 20037 NONE EXEMPT SUPPORT 21990 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE EXEMPT SUPPORT 29321 THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE EXEMPT SUPPORT 21990 SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 941053441 NONE EXEMPT SUPPORT 43981 146603 14 90829 18 -21828 OTHER REVENUE 14 5512 74513 74513 false false false false false false false false false false CORPORATE BONDS 1075428 1067529 CORPORATE STOCKS 1387329 1511330 ALPS ETF TR ALERIAN MLP AT COST 33385 23003 DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS 618 ADJUSTMENT 5