2015-05-04T23:00:33-05:00 2014-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2014-01-01 205173303 THE JOHN E PESSIN PRIVATE FOUNDATION PESS 3132226297 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132226297 2015-05-04 true JEFFREY E KUHLIN P00353001 8558073423 2015-05-04 2014 2016-03-07 17:11:31Z X 3395325 70399 70399 8799 917040 8799 0 79198 79198 19123 17211 1912 0 0 0 0 0 0 900 450 450 39139 39139 0 0 1393 43 0 0 0 0 0 0 0 11 1 10 60566 56844 0 2372 468907 468907 529473 56844 0 471279 -450275 22354 0 2047944 212885 212885 0 0 0 776253 1618794 1821912 722307 1363411 1360528 0 3546504 3195090 3395325 0 X 3546504 3195090 3546504 3195090 3546504 3195090 3546504 -450275 99000 3195229 139 3195090 126. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR 2013-03-25 2014-02-11 5549 5041 508 508 43. CELGENE CORP 2013-03-25 2014-03-19 6550 4828 1722 1722 155. WALT DISNEY CO 2013-03-25 2014-03-19 12559 8715 3844 3844 53. THERMO ELECTRON CORP 2013-03-25 2014-03-19 6538 3972 2566 2566 1634. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2013-10-17 2014-04-09 172285 171639 646 646 1690. ISHARES MSCI EAFE INDEX FD 2014-06-10 2014-08-26 113211 118173 -4962 -4962 699. ISHARES MSCI EAFE INDEX FD 2013-03-25 2014-08-26 46825 41086 5739 5739 486. ISHARES MSCI EAFE INDEX FD 2013-03-25 2014-08-27 32581 28566 4015 4015 193. ANALOG DEVICES INC 2014-06-10 2014-09-23 9618 10761 -1143 -1143 218. ANALOG DEVICES INC 2013-03-25 2014-09-23 10864 9766 1098 1098 1577. VANGUARD FTSE EUROPE ETF 2014-06-10 2014-09-23 89193 95494 -6301 -6301 1082. VANGUARD FTSE EUROPE ETF 2013-03-25 2014-09-23 61197 53203 7994 7994 1308. SPDR LEHMAN INTL TREASURY BD ETF 2014-06-10 2014-11-06 73377 78259 -4882 -4882 60. ALPS ETF TR BARRON'S 400 ETF 2013-10-28 2014-11-21 1907 1708 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 1206 1352 -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 3689 1909 1780 1780 9. CHEVRONTEXACO CORP 2014-06-10 2014-11-21 1066 1125 -59 -59 35. COCA COLA CO 2013-03-25 2014-11-21 1554 1404 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 1048 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 8024 8062 -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 1424 1426 -2 -2 96. ISHARES INC CORE MSCI EMERGING MARKETS E 2014-08-26 2014-11-21 4867 5202 -335 -335 102. ISHARES TR MSCI UNITED KINGDOM 2014-09-23 2014-11-21 1956 2024 -68 -68 31. J P MORGAN CHASE & CO 2013-03-25 2014-11-21 1876 1507 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 2451 2128 323 323 25. MEDTRONIC INC 2007-01-18 2014-11-21 1809 1359 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 1119 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 1088 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 2254 2313 -59 -59 19. SCHLUMBERGER LTD 2014-06-10 2014-11-21 1851 2024 -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 1012 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 1875 2024 -149 -149 30. VANGUARD INTERMED-TERM BOND ETF 2013-03-25 2014-11-21 2548 2633 -85 -85 81. VANGUARD INTERNATIONAL BOND 2014-11-06 2014-11-21 4256 4239 17 17 70. VANGUARD INDEX FDS EXTD MARKET VIPERS 2013-10-17 2014-11-21 6158 5531 627 627 54. WISDOMTREE JAPAN HEDGED EQ 2013-08-20 2014-11-21 2963 2426 537 537 88. WISDOMTREE TR EUROPE HEDGED EQUITY FUND 2014-09-23 2014-11-21 5133 5090 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 109011 125450 -16439 -16439 2763. POWERSHARES EMERGING MARKETS SOVEREIGN DEBT 2014-06-10 2014-12-22 77972 79371 -1399 -1399 CAPITAL GAIN DIVIDENDS P 7698 8799 false 171807 1723682 0.099674 186190 1688702 0.110256 209325 1804033 0.116032 9688 1003086 0.009658 11220 77721 0.144363 0.479983 0.095997 3399548 326346 224 326570 471279 X 224 0 224 0 224 1494 0 1494 0 1270 224 1046 false false false false false false false true true CA 0 false false false false true COMERICA BANK 8774051091 101 N 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 10 19123 NONE 0 NONE 0 2312213 779137 359968 3451318 0 0 3451318 51770 3399548 169977 169977 224 224 169753 0 169753 0 169753 471279 0 0 0 0 471279 224 471055 169753 0 2012 0 0 0 86833 102103 88477 277413 471279 0 0 0 169753 301526 0 0 578939 0 0 0 0 0 0 0 578939 0 86833 102103 88477 301526 NONE X HUMANE SOCIETY OF THE US 2100 L STREET NW WASHINGTON DC 20037 NONE EXEMPT SUPPORT 187563 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION WALNUT CREEK CA 94598 NONE EXEMPT SUPPORT 93781 SPCA INTERNATIONAL 242 WEST 30TH STREET 1001 NEW YORK NY 10001 NONE EXEMPT SUPPORT 187563 468907 14 70399 18 8799 79198 79198 false false false false false false false false false false VARIOUS COPRPRATE BONDS ISHARES BARCLAYS AGGREGATE BD 514811 517564 ISHARES LEHMAN 7-10 YR TREAS 77442 77267 ISHARES LEHMAN INTERMEDIATE FD 92030 91181 VANGUARD INTERMED-TERM BD ETF 169865 167412 VANGUARD INTERNATIONAL BOND 227134 235012 POWERSHARE SENIOR LN PORT NYSE 282129 272092 VARIOUS CORPORATE STOCKS COMCAST CORP CL A 26178 43391 MCDONALDS CORP 23513 22113 YUMI BRANDS INC 23264 22729 COCA COLA CO 36070 37745 DISNEY WALT CO 20591 27692 PEPSICO INC 25350 30354 TJX COMPANIES INC NEW 33009 44166 ANADARKO PETE CORP 16096 14025 CHEVRON CORPORATION 24840 22773 EXXON MOBIL CORPORATION 26310 27550 OCCIDENTAL PETROLEUM CORP 17269 16444 AMERICAN TOWER REIT 15642 18979 INTERCONTINENTAL ALEXCHANGE GR 12356 20394 JPMORGAN CHASE & CO 27916 32855 METLIFE INC 17158 19797 PNC FINANCIAL SVCS GROUP 16521 19706 T ROWE PRICE GROUP INC 15155 15798 TRAVELERS COS INC 25824 30591 US BANCORP 17579 20542 CELGENE CORP 33732 54811 EXPRESS SCRIPTS HLDG CO 15552 27348 GILEAD SCIENCES INC 15031 17532 JOHNSON & JOHNSON 21496 24574 MEDTRONIC 29350 38338 MERCK & CO INC 27313 30553 NOVARTIS A G ADR 14933 17420 THERMO FISHER SCIENTIFIC INC 19044 24557 BOEING CO 20129 20537 CSX CORP 17969 23984 FEDEX CORP 18692 27265 GENERAL ELECTRIC CO 28924 25346 3M CO 27812 36643 UNITED TECHNOLOGIES CORP 33776 41400 APPLE INC 35709 74175 CISCO SYS INC 23409 26536 EMC CORP 13646 16060 GOOGLE INC CL A 15835 15389 INTEL CORP 21938 32334 IBM CORP 27576 22301 MICROSOFT CORP 14443 19555 AT&T 29019 28719 SCHLUMBERTER LTD 25656 24940 ALPS ETF TR BERRONS 400 ETF 42670 45294 ISHARES MSCI SWITZERLAND IDX 20961 20123 ISHARES MSCI EAFE INDEX FD 35384 26626 ISHARES TR MSCI UNITED KINGDOM 40631 36925 MARKET VECTORS WIDE MOAT ETF 42195 44911 SPDR S&P EMERGING ASIA PACIFIC 62858 58971 VANGUARD IDX FDS EXTD MKT VIPE 261065 268813 WISDOMTREE JAPAN HEDGED EQ 78289 82362 WISDOMTREE TR EUROPE HEDGED EQ 83116 79926 INCOME TIMING DIFFERENCE 139 CA FILING FEE 10 0 10 ADR FEE 1 1 0 AMOUNT FROM PRIOR TRUSTEE 99000 2013 FEDERAL EXCISE TAXES 1350 0 0 FOREIGN TAXES 43 43 0