ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201501359349101005
- 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
- Investments Other Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T13:00:35-05:00 | 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 | 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 | 2015-05-05 | 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 | 2015-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,904,682 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $852,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $140,559 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $242,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,814 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,681 | 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 Rev And Expnss | $2,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,000 | 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 | $34,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,870 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $493 | 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 | $77 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,814 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $315,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,817 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,165,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,269,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,412,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,239,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,016,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,015,396 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $122,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $122,693 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,720,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,763,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,904,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,720,649 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,763,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,720,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,763,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,720,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,763,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,720,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $777 | OtherIncreasesAmt |
| Subtotal | $2,763,427 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,763,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 517. SELECT SECTOR SPDR - UTILITIES | 2013-11-20 | 2014-01-07 | $19,437 | $19,947 | -$510 | -$510 | |
| 20000. ENTERPRISE PRODS OPER LLC 4.05% 02/15/20 | 2012-02-01 | 2014-01-08 | $20,412 | $20,777 | -$365 | -$365 | |
| 21000. TIME WARNER CABLE INC 6.75% 07/01/2018 | 2013-02-27 | 2014-01-08 | $23,506 | $25,803 | -$2,297 | -$2,297 | |
| .545 VODAFONE GROUP PLC ADR | 2014-01-08 | 2014-02-24 | $23 | $39 | -$16 | -$16 | |
| .182 VODAFONE GROUP PLC ADR | 2014-01-08 | 2014-02-24 | $8 | $13 | -$5 | -$5 | |
| 680. CISCO SYS INC | 2014-02-05 | 2014-02-26 | $14,788 | $16,403 | -$1,615 | -$1,615 | |
| .955 VERIZON COMMUNICATIONS | 2013-06-27 | 2014-02-27 | $45 | $49 | -$4 | -$4 | |
| .954 VERIZON COMMUNICATIONS | 2014-02-26 | 2014-02-27 | $45 | $45 | |||
| 235. PIMCO ETF TR | 2013-11-20 | 2014-04-02 | $23,821 | $23,841 | -$20 | -$20 | |
| 154. ABBVIE INC | 2014-03-25 | 2014-04-11 | $7,244 | $8,015 | -$771 | -$771 | |
| 522. KINDER MORGAN INC | 2013-08-15 | 2014-04-15 | $17,107 | $20,046 | -$2,939 | -$2,939 | |
| 119. SIEMENS AG ADR | 2014-02-05 | 2014-04-28 | $15,499 | $13,245 | $2,254 | $2,254 | |
| 21000. UNITED STATES TREASURY 1.375% 11/30/201 | 2012-03-16 | 2014-05-01 | $21,379 | $21,609 | -$230 | -$230 | |
| 30000. UNITED STATES TREASURY DTD 00330 2.625% | 2012-03-16 | 2014-05-01 | $31,578 | $32,578 | -$1,000 | -$1,000 | |
| 180. DEERE & CO | 2014-03-25 | 2014-05-13 | $16,801 | $15,050 | $1,751 | $1,751 | |
| 23000. AMERICAN EXPRESS CO NT 7.25% 05/20/2014 | 2011-01-25 | 2014-05-20 | $23,000 | $25,351 | -$2,351 | -$2,351 | |
| 131. BRISTOL MYERS SQUIBB CO | 2014-02-05 | 2014-05-22 | $6,415 | $6,405 | $10 | $10 | |
| 582. WILLIAMS COS INC | 2013-11-20 | 2014-05-22 | $27,158 | $20,077 | $7,081 | $7,081 | |
| 3998. EATON VANCE TAX-MANAGED GLOBAL EQUITY INC FD | 2014-03-25 | 2014-06-11 | $40,825 | $38,319 | $2,506 | $2,506 | |
| .1 HONG KONG & CHINA GAS LTD SPON ADR | 2013-07-01 | 2014-07-10 | |||||
| 86. MCDONALDS CORP | 2014-06-26 | 2014-08-11 | $8,059 | $8,255 | -$196 | -$196 | |
| 81. MCDONALDS CORP | 2013-08-07 | 2014-08-11 | $7,590 | $8,082 | -$492 | -$492 | |
| 764.637 VODAFONE GROUP PLC ADR | 2014-03-25 | 2014-08-12 | $24,858 | $32,214 | -$7,356 | -$7,356 | |
| 328.363 VODAFONE GROUP PLC ADR | 2013-08-07 | 2014-08-12 | $10,675 | $17,547 | -$6,872 | -$6,872 | |
| 572.727 VODAFONE GROUP PLC ADR | 2014-06-26 | 2014-08-12 | $18,619 | $22,838 | -$4,219 | -$4,219 | |
| 201.273 VODAFONE GROUP PLC ADR | 2013-08-07 | 2014-08-12 | $6,543 | $10,769 | -$4,226 | -$4,226 | |
| 70. SOUTHERN CO | 2014-03-25 | 2014-08-26 | $3,055 | $2,969 | $86 | $86 | |
| 463. SOUTHERN CO | 2013-08-15 | 2014-08-26 | $20,210 | $20,356 | -$146 | -$146 | |
| 19. AMGEN INC | 2014-06-26 | 2014-09-04 | $2,630 | $2,243 | $387 | $387 | |
| 31. APPLE COMPUTER INC | 2013-08-27 | 2014-09-04 | $3,090 | $2,200 | $890 | $890 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2013-07-12 | 2014-09-04 | $168 | $146 | $22 | $22 | |
| 2. CATERPILLAR INC | 2013-07-12 | 2014-09-04 | $218 | $174 | $44 | $44 | |
| 18. DOW CHEMICAL CO | 2013-08-14 | 2014-09-04 | $986 | $683 | $303 | $303 | |
| 170. INTEL CORP | 2013-07-01 | 2014-09-04 | $5,912 | $4,111 | $1,801 | $1,801 | |
| 6. MERCK & CO INC NEW | 2013-08-14 | 2014-09-04 | $364 | $291 | $73 | $73 | |
| 27. MICROSOFT CORP | 2013-07-12 | 2014-09-04 | $1,216 | $959 | $257 | $257 | |
| 16. NOVARTIS A G ADR | 2013-08-27 | 2014-09-04 | $1,499 | $1,186 | $313 | $313 | |
| 206. PIMCO ETF TR | 2014-08-15 | 2014-09-04 | $20,890 | $20,907 | -$17 | -$17 | |
| 131. PIMCO ETF TR | 2013-08-27 | 2014-09-04 | $13,284 | $13,281 | $3 | $3 | |
| 2. UNITED TECHNOLOGIES CORP | 2014-06-26 | 2014-09-04 | $219 | $232 | -$13 | -$13 | |
| 3. EATON CORP PLC | 2014-06-26 | 2014-09-04 | $210 | $230 | -$20 | -$20 | |
| 312. ALPS ETF TR ALERIAN MLP | 2013-08-23 | 2014-09-05 | $5,965 | $5,479 | $486 | $486 | |
| 8. BCE INC | 2013-07-12 | 2014-09-05 | $362 | $337 | $25 | $25 | |
| 21. CONOCOPHILLIPS | 2013-08-15 | 2014-09-05 | $1,670 | $1,421 | $249 | $249 | |
| 5. EATON VANCE TAX-MANAGED DIVERSIF | 2014-03-25 | 2014-09-05 | $59 | $55 | $4 | $4 | |
| 1. KINDER MORGAN INC | 2014-01-08 | 2014-09-05 | $39 | $36 | $3 | $3 | |
| 58. KINDER MORGAN INC | 2013-08-27 | 2014-09-05 | $2,263 | $2,155 | $108 | $108 | |
| 12. NATIONAL GRID PLC ADR | 2013-08-07 | 2014-09-05 | $894 | $721 | $173 | $173 | |
| 18. NATIONAL RETAIL PROPERTIES INC (REIT) | 2013-07-12 | 2014-09-05 | $664 | $656 | $8 | $8 | |
| 223. PEMBINA PIPELINE CORP | 2013-08-15 | 2014-09-05 | $10,631 | $7,162 | $3,469 | $3,469 | |
| 7. SOUTHERN CO | 2013-08-27 | 2014-09-05 | $311 | $292 | $19 | $19 | |
| 66. VERIZON COMMUNICATIONS | 2013-11-20 | 2014-09-05 | $3,275 | $3,370 | -$95 | -$95 | |
| 90. VERIZON COMMUNICATIONS | 2013-06-27 | 2014-09-05 | $4,466 | $4,600 | -$134 | -$134 | |
| 22.999 CDK GLOBAL INC | 2014-06-26 | 2014-10-03 | $673 | $666 | $7 | $7 | |
| 48.001 CDK GLOBAL INC | 2013-08-27 | 2014-10-03 | $1,404 | $1,297 | $107 | $107 | |
| 455. ALPS ETF TR ALERIAN MLP | 2014-09-04 | 2014-10-16 | $8,334 | $8,164 | $170 | $170 | |
| 943. ALPS ETF TR ALERIAN MLP | 2013-10-03 | 2014-10-16 | $17,273 | $16,724 | $549 | $549 | |
| 384. PIMCO ETF TR | 2013-08-22 | 2014-10-16 | $38,924 | $38,909 | $15 | $15 | |
| 58. PIMCO ETF TR | 2014-01-08 | 2014-10-16 | $5,879 | $5,874 | $5 | $5 | |
| 98. EATON CORP PLC | 2014-06-26 | 2014-10-16 | $5,815 | $7,334 | -$1,519 | -$1,519 | |
| 5378. BLACKROCK INTL GROWTH & INCOME T | 2014-09-05 | 2014-10-20 | $37,025 | $44,877 | -$7,852 | -$7,852 | |
| 568. PIMCO ETF TR | 2014-09-05 | 2014-10-20 | $57,606 | $57,632 | -$26 | -$26 | |
| 105. PIMCO ETF TR | 2013-08-27 | 2014-10-20 | $10,649 | $10,646 | $3 | $3 | |
| 35. PEMBINA PIPELINE CORP | 2013-10-03 | 2014-10-21 | $1,446 | $1,103 | $343 | $343 | |
| .25 HALYARD HEALTH INC | 2013-10-23 | 2014-11-07 | $9 | $9 | |||
| 9. HALYARD HEALTH INC | 2014-09-04 | 2014-11-10 | $334 | $320 | $14 | $14 | |
| 22. HALYARD HEALTH INC | 2013-10-23 | 2014-11-10 | $815 | $714 | $101 | $101 | |
| 144. HONG KONG & CHINA GAS LTD SPON ADR | 2013-07-01 | 2014-11-14 | $339 | $335 | $4 | $4 | |
| 80000. FEDERAL NATL MTG ASSN 2.625% 11/20/2014 | 2013-03-20 | 2014-11-20 | $80,000 | $83,143 | -$3,143 | -$3,143 | |
| 1067. ALPS ETF TR ALERIAN MLP | 2013-10-23 | 2014-11-25 | $19,836 | $18,964 | $872 | $872 | |
| 169. CONOCOPHILLIPS | 2013-11-20 | 2014-11-25 | $12,153 | $10,992 | $1,161 | $1,161 | |
| 45. CONOCOPHILLIPS | 2014-03-25 | 2014-11-25 | $3,236 | $3,106 | $130 | $130 | |
| 405. PEMBINA PIPELINE CORP | 2013-11-20 | 2014-11-25 | $15,193 | $12,852 | $2,341 | $2,341 | |
| 142. PROSPECT CAP CORP | 2014-09-05 | 2014-12-02 | $3,592 | $3,674 | -$82 | -$82 | |
| 526. PROSPECT CAP CORP | 2013-11-20 | 2014-12-02 | $13,304 | $13,461 | -$157 | -$157 | |
| 839. ALPS ETF TR ALERIAN MLP | 2014-03-25 | 2014-12-12 | $13,998 | $14,633 | -$635 | -$635 | |
| 21. IBM CORP | 2014-06-26 | 2014-12-12 | $3,295 | $3,791 | -$496 | -$496 | |
| 73. IBM CORP | 2013-11-20 | 2014-12-12 | $11,454 | $13,756 | -$2,302 | -$2,302 | |
| .435 NUVEEN EQUITY PREM INCOME FD | 2014-09-05 | 2014-12-24 | $5 | $6 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,591 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,953 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,773,891 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,651,017 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $126,466 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,483,144 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05093 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,435 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,292,020 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050364 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $124,298 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,714,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045797 | DistributionYr5Rt |
| Total Distribution | 0.238797 | TotalDistributionRt |
| Average Distribution | 0.047759 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,888,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $137,931 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $138,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,945 | 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 | $749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $547 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $547 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $205 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $16,814 | 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 | $2,623,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,932,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,932,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,888,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $749 | TotalTaxAmt |
| Distributable Before Adj | $143,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,945 | 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 | $144,945 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $749 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $144,196 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,542 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $144,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,542 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,403 | 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 | $113,252 | 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 | $28,163 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT | $21,122 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT | $28,163 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | EXEMPT | SUPPORT | $21,122 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | EXEMPT | SUPPORT | $42,244 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,814 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,951 | 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 | -$23,591 | 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 | $140,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $242,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,920 | 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 | $1,016,926 | EOYBookValueAmt |
| EOYFMV | $1,015,396 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,269,910 | EOYBookValueAmt |
| EOYFMV | $1,412,776 | 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 | $122,774 | BookValueAmt |
| EOYFMV | $122,693 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS | $348 |
| ADJUSTMENT | $429 |
Comments