PESSIN JOHN E FOUNDATION TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PESSIN JOHN E FOUNDATION TRUST (EIN 20-5173303)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-04
- IRS object ID
- 201501259349100000
- Schema version
- 2014v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-04T23:00:33-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205173303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN E PESSIN PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PESS | BusinessNameControlTxt |
| Phone | 3132226297 | 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 | 3132226297 | PhoneNum |
| Signature | 2015-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2015-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,395,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $70,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $917,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,799 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,123 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,211 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,912 | 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 | $39,139 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,139 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$450,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,354 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,047,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $776,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,618,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,821,912 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $722,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,363,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,360,528 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,546,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,195,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,395,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,546,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,195,090 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,546,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,195,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,546,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,195,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,546,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$450,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,000 | OtherIncreasesAmt |
| Subtotal | $3,195,229 | SubtotalAmt |
| Other Decreases | $139 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,195,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 126. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2013-03-25 | 2014-02-11 | $5,549 | $5,041 | $508 | $508 | |
| 43. CELGENE CORP | 2013-03-25 | 2014-03-19 | $6,550 | $4,828 | $1,722 | $1,722 | |
| 155. WALT DISNEY CO | 2013-03-25 | 2014-03-19 | $12,559 | $8,715 | $3,844 | $3,844 | |
| 53. THERMO ELECTRON CORP | 2013-03-25 | 2014-03-19 | $6,538 | $3,972 | $2,566 | $2,566 | |
| 1634. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2013-10-17 | 2014-04-09 | $172,285 | $171,639 | $646 | $646 | |
| 1690. ISHARES MSCI EAFE INDEX FD | 2014-06-10 | 2014-08-26 | $113,211 | $118,173 | -$4,962 | -$4,962 | |
| 699. ISHARES MSCI EAFE INDEX FD | 2013-03-25 | 2014-08-26 | $46,825 | $41,086 | $5,739 | $5,739 | |
| 486. ISHARES MSCI EAFE INDEX FD | 2013-03-25 | 2014-08-27 | $32,581 | $28,566 | $4,015 | $4,015 | |
| 193. ANALOG DEVICES INC | 2014-06-10 | 2014-09-23 | $9,618 | $10,761 | -$1,143 | -$1,143 | |
| 218. ANALOG DEVICES INC | 2013-03-25 | 2014-09-23 | $10,864 | $9,766 | $1,098 | $1,098 | |
| 1577. VANGUARD FTSE EUROPE ETF | 2014-06-10 | 2014-09-23 | $89,193 | $95,494 | -$6,301 | -$6,301 | |
| 1082. VANGUARD FTSE EUROPE ETF | 2013-03-25 | 2014-09-23 | $61,197 | $53,203 | $7,994 | $7,994 | |
| 1308. SPDR LEHMAN INTL TREASURY BD ETF | 2014-06-10 | 2014-11-06 | $73,377 | $78,259 | -$4,882 | -$4,882 | |
| 60. ALPS ETF TR BARRON'S 400 ETF | 2013-10-28 | 2014-11-21 | $1,907 | $1,708 | $199 | $199 | |
| 8. AMERICAN TOWER REIT | 2013-09-27 | 2014-11-21 | $814 | $596 | $218 | $218 | |
| 13. ANADARKO PETROLEUM CORP | 2014-06-10 | 2014-11-21 | $1,206 | $1,352 | -$146 | -$146 | |
| 5. APPLE COMPUTER INC | 2007-01-18 | 2014-11-21 | $583 | $64 | $519 | $519 | |
| 6. BOEING CO COMMON | 2014-09-23 | 2014-11-21 | $797 | $764 | $33 | $33 | |
| 16. CSX CORP | 2013-03-25 | 2014-11-21 | $600 | $384 | $216 | $216 | |
| 34. CELGENE CORP | 2013-03-25 | 2014-11-21 | $3,689 | $1,909 | $1,780 | $1,780 | |
| 9. CHEVRONTEXACO CORP | 2014-06-10 | 2014-11-21 | $1,066 | $1,125 | -$59 | -$59 | |
| 35. COCA COLA CO | 2013-03-25 | 2014-11-21 | $1,554 | $1,404 | $150 | $150 | |
| 18. COMCAST CORP CL A | 2010-02-26 | 2014-11-21 | $972 | $296 | $676 | $676 | |
| 7. WALT DISNEY CO | 2013-03-25 | 2014-11-21 | $622 | $394 | $228 | $228 | |
| 12. E M C CORP | 2012-11-26 | 2014-11-21 | $359 | $297 | $62 | $62 | |
| 12. EXPRESS SCRIPTS HLDG CO | 2013-03-25 | 2014-11-21 | $969 | $694 | $275 | $275 | |
| 7. EXXON MOBIL CORP COMMON STOCK | 2014-06-10 | 2014-11-21 | $675 | $707 | -$32 | -$32 | |
| 6. FEDEX CORP | 2013-03-25 | 2014-11-21 | $1,048 | $582 | $466 | $466 | |
| 16. GENERAL ELECTRIC CO | 2014-06-10 | 2014-11-21 | $432 | $437 | -$5 | -$5 | |
| 1. GOOGLE INC CL A | 2014-06-10 | 2014-11-21 | $546 | $568 | -$22 | -$22 | |
| 3. INTERCONTINENTALEXCHANGE GROUP I | 2013-03-25 | 2014-11-21 | $660 | $433 | $227 | $227 | |
| 4. IBM CORP | 2014-06-10 | 2014-11-21 | $644 | $736 | -$92 | -$92 | |
| 11. ISHARES MSCI SWITZERLAND INDEX | 2014-09-23 | 2014-11-21 | $361 | $363 | -$2 | -$2 | |
| 73. ISHARES BARCLAYS AGGREGATE BD FD | 2013-03-25 | 2014-11-21 | $8,024 | $8,062 | -$38 | -$38 | |
| 15. ISHARES MSCI EAFE INDEX FD | 2013-03-25 | 2014-11-21 | $956 | $882 | $74 | $74 | |
| 13. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2014-06-10 | 2014-11-21 | $1,424 | $1,426 | -$2 | -$2 | |
| 96. ISHARES INC CORE MSCI EMERGING MARKETS E | 2014-08-26 | 2014-11-21 | $4,867 | $5,202 | -$335 | -$335 | |
| 102. ISHARES TR MSCI UNITED KINGDOM | 2014-09-23 | 2014-11-21 | $1,956 | $2,024 | -$68 | -$68 | |
| 31. J P MORGAN CHASE & CO | 2013-03-25 | 2014-11-21 | $1,876 | $1,507 | $369 | $369 | |
| 5. JOHNSON & JOHNSON | 2013-03-25 | 2014-11-21 | $539 | $399 | $140 | $140 | |
| 76. MARKET VECTORS WIDE MOAT ETF | 2013-10-28 | 2014-11-21 | $2,451 | $2,128 | $323 | $323 | |
| 25. MEDTRONIC INC | 2007-01-18 | 2014-11-21 | $1,809 | $1,359 | $450 | $450 | |
| 12. MERCK & CO INC NEW | 2013-03-25 | 2014-11-21 | $717 | $525 | $192 | $192 | |
| 20. METLIFE INC | 2013-03-25 | 2014-11-21 | $1,119 | $765 | $354 | $354 | |
| 9. OCCIDENTAL PETROLEUM CORP | 2014-06-10 | 2014-11-21 | $787 | $899 | -$112 | -$112 | |
| 5. PNC FINANCIAL SERVICES GROUP | 2014-06-10 | 2014-11-21 | $435 | $442 | -$7 | -$7 | |
| 11. PEPSICO INC | 2013-03-25 | 2014-11-21 | $1,088 | $859 | $229 | $229 | |
| 34. POWERSHARES SENIOR LN PORT NYSE ARCA IN | 2014-06-10 | 2014-11-21 | $826 | $846 | -$20 | -$20 | |
| 22. POWERSHARES EMERGING MARKETS SOVEREIGN DEBT | 2014-06-10 | 2014-11-21 | $635 | $644 | -$9 | -$9 | |
| 7. T ROWE PRICE GROUP INC | 2014-06-10 | 2014-11-21 | $580 | $586 | -$6 | -$6 | |
| 26. SPDR S&P EMERGING ASIA PACIFIC | 2014-08-27 | 2014-11-21 | $2,254 | $2,313 | -$59 | -$59 | |
| 19. SCHLUMBERGER LTD | 2014-06-10 | 2014-11-21 | $1,851 | $2,024 | -$173 | -$173 | |
| 14. TJX COMPANIES INC NEW | 2013-03-25 | 2014-11-21 | $890 | $659 | $231 | $231 | |
| 8. THERMO ELECTRON CORP | 2013-03-25 | 2014-11-21 | $1,012 | $599 | $413 | $413 | |
| 4. 3M CO | 2013-03-25 | 2014-11-21 | $641 | $422 | $219 | $219 | |
| 8. TRAVELERS COS INC | 2013-03-25 | 2014-11-21 | $831 | $669 | $162 | $162 | |
| 15. US BANCORP | 2013-03-25 | 2014-11-21 | $660 | $504 | $156 | $156 | |
| 17. UNITED TECHNOLOGIES CORP | 2014-06-10 | 2014-11-21 | $1,875 | $2,024 | -$149 | -$149 | |
| 30. VANGUARD INTERMED-TERM BOND ETF | 2013-03-25 | 2014-11-21 | $2,548 | $2,633 | -$85 | -$85 | |
| 81. VANGUARD INTERNATIONAL BOND | 2014-11-06 | 2014-11-21 | $4,256 | $4,239 | $17 | $17 | |
| 70. VANGUARD INDEX FDS EXTD MARKET VIPERS | 2013-10-17 | 2014-11-21 | $6,158 | $5,531 | $627 | $627 | |
| 54. WISDOMTREE JAPAN HEDGED EQ | 2013-08-20 | 2014-11-21 | $2,963 | $2,426 | $537 | $537 | |
| 88. WISDOMTREE TR EUROPE HEDGED EQUITY FUND | 2014-09-23 | 2014-11-21 | $5,133 | $5,090 | $43 | $43 | |
| 10. YUM! BRANDS INC | 2014-06-10 | 2014-11-21 | $760 | $792 | -$32 | -$32 | |
| .6 CALIFORNIA RES CORP - W/I | 2013-03-25 | 2014-12-01 | $4 | $4 | |||
| 36.4 CALIFORNIA RES CORP - W/I | 2014-06-10 | 2014-12-02 | $262 | $317 | -$55 | -$55 | |
| 44.6 CALIFORNIA RES CORP - W/I | 2013-03-25 | 2014-12-02 | $321 | $303 | $18 | $18 | |
| 2315. ISHARES INC CORE MSCI EMERGING MARKETS E | 2014-08-26 | 2014-12-22 | $109,011 | $125,450 | -$16,439 | -$16,439 | |
| 2763. POWERSHARES EMERGING MARKETS SOVEREIGN DEBT | 2014-06-10 | 2014-12-22 | $77,972 | $79,371 | -$1,399 | -$1,399 | |
| CAPITAL GAIN DIVIDENDS | $7,698 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,799 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $171,807 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,723,682 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099674 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $186,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,688,702 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $209,325 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,804,033 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.116032 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,003,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009658 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,220 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,721 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.144363 | DistributionYr5Rt |
| Total Distribution | 0.479983 | TotalDistributionRt |
| Average Distribution | 0.095997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,399,548 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $326,346 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $326,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $471,279 | 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 | $224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,494 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,494 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,270 | OverpaymentAmt |
| Applied To ES Tax | $224 | AppliedToESTaxAmt |
| Refund | $1,046 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 N 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,123 | 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 | $2,312,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $779,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $359,968 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,451,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,451,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,399,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224 | TotalTaxAmt |
| Distributable Before Adj | $169,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,279 | 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 | $471,279 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $224 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $471,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,833 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,103 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,477 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $277,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $471,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $301,526 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $578,939 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $578,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $86,833 | ExcessFromYear3Amt |
| Excess From Year2 | $102,103 | ExcessFromYear2Amt |
| Excess From Year1 | $88,477 | ExcessFromYear1Amt |
| Excess From Current Year | $301,526 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF THE US | |||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT | $187,563 |
| TONY LA RUSSA'S ANIMAL | |||||||
| RESCUE FOUNDATION | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | SUPPORT | $93,781 |
| SPCA INTERNATIONAL | |||||||
| 242 WEST 30TH STREET 1001 | NEW YORK | NY | 10001 | NONE | EXEMPT | SUPPORT | $187,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,907 | 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 | $70,399 | 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 | $8,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,198 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS COPRPRATE BONDS | ||
| ISHARES BARCLAYS AGGREGATE BD | $514,811 | $517,564 |
| ISHARES LEHMAN 7-10 YR TREAS | $77,442 | $77,267 |
| ISHARES LEHMAN INTERMEDIATE FD | $92,030 | $91,181 |
| VANGUARD INTERMED-TERM BD ETF | $169,865 | $167,412 |
| VANGUARD INTERNATIONAL BOND | $227,134 | $235,012 |
| POWERSHARE SENIOR LN PORT NYSE | $282,129 | $272,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE STOCKS | ||
| COMCAST CORP CL A | $26,178 | $43,391 |
| MCDONALDS CORP | $23,513 | $22,113 |
| YUMI BRANDS INC | $23,264 | $22,729 |
| COCA COLA CO | $36,070 | $37,745 |
| DISNEY WALT CO | $20,591 | $27,692 |
| PEPSICO INC | $25,350 | $30,354 |
| TJX COMPANIES INC NEW | $33,009 | $44,166 |
| ANADARKO PETE CORP | $16,096 | $14,025 |
| CHEVRON CORPORATION | $24,840 | $22,773 |
| EXXON MOBIL CORPORATION | $26,310 | $27,550 |
| OCCIDENTAL PETROLEUM CORP | $17,269 | $16,444 |
| AMERICAN TOWER REIT | $15,642 | $18,979 |
| INTERCONTINENTAL ALEXCHANGE GR | $12,356 | $20,394 |
| JPMORGAN CHASE & CO | $27,916 | $32,855 |
| METLIFE INC | $17,158 | $19,797 |
| PNC FINANCIAL SVCS GROUP | $16,521 | $19,706 |
| T ROWE PRICE GROUP INC | $15,155 | $15,798 |
| TRAVELERS COS INC | $25,824 | $30,591 |
| US BANCORP | $17,579 | $20,542 |
| CELGENE CORP | $33,732 | $54,811 |
| EXPRESS SCRIPTS HLDG CO | $15,552 | $27,348 |
| GILEAD SCIENCES INC | $15,031 | $17,532 |
| JOHNSON & JOHNSON | $21,496 | $24,574 |
| MEDTRONIC | $29,350 | $38,338 |
| MERCK & CO INC | $27,313 | $30,553 |
| NOVARTIS A G ADR | $14,933 | $17,420 |
| THERMO FISHER SCIENTIFIC INC | $19,044 | $24,557 |
| BOEING CO | $20,129 | $20,537 |
| CSX CORP | $17,969 | $23,984 |
| FEDEX CORP | $18,692 | $27,265 |
| GENERAL ELECTRIC CO | $28,924 | $25,346 |
| 3M CO | $27,812 | $36,643 |
| UNITED TECHNOLOGIES CORP | $33,776 | $41,400 |
| APPLE INC | $35,709 | $74,175 |
| CISCO SYS INC | $23,409 | $26,536 |
| EMC CORP | $13,646 | $16,060 |
| GOOGLE INC CL A | $15,835 | $15,389 |
| INTEL CORP | $21,938 | $32,334 |
| IBM CORP | $27,576 | $22,301 |
| MICROSOFT CORP | $14,443 | $19,555 |
| AT&T | $29,019 | $28,719 |
| SCHLUMBERTER LTD | $25,656 | $24,940 |
| ALPS ETF TR BERRONS 400 ETF | $42,670 | $45,294 |
| ISHARES MSCI SWITZERLAND IDX | $20,961 | $20,123 |
| ISHARES MSCI EAFE INDEX FD | $35,384 | $26,626 |
| ISHARES TR MSCI UNITED KINGDOM | $40,631 | $36,925 |
| MARKET VECTORS WIDE MOAT ETF | $42,195 | $44,911 |
| SPDR S&P EMERGING ASIA PACIFIC | $62,858 | $58,971 |
| VANGUARD IDX FDS EXTD MKT VIPE | $261,065 | $268,813 |
| WISDOMTREE JAPAN HEDGED EQ | $78,289 | $82,362 |
| WISDOMTREE TR EUROPE HEDGED EQ | $83,116 | $79,926 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| Amt | $139 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FILING FEE | $10 | $0 | $10 |
| ADR FEE | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMOUNT FROM PRIOR TRUSTEE | Desc |
| Amt | $99,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2013 FEDERAL EXCISE TAXES | $1,350 | $0 | $0 |
| FOREIGN TAXES | $43 | $43 | $0 |
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