2015-05-15T13:00:35-05:00 2014-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2014-01-01 137579997 LISHNER ROSE P FOUNDATION LISH 5619616630 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 5619616630 2015-05-05 true JEFFREY E KUHLIN P00353001 8558073423 2015-05-05 2014 2016-02-25 16:41:14Z X 2904682 1 1 125951 125951 -23591 852960 0 0 140559 242920 125952 16814 15132 1681 0 0 0 0 0 2000 2000 900 450 450 34870 34870 0 0 5444 493 0 0 0 0 0 0 0 77 77 60105 51022 0 4131 140814 140814 200919 51022 0 144945 42001 74930 0 315614 353817 353817 0 0 0 1165949 1269910 1412776 1239086 1016926 1015396 122774 122693 2720649 2763427 2904682 0 X 2720649 2763427 2720649 2763427 2720649 2763427 2720649 42001 777 2763427 0 2763427 517. SELECT SECTOR SPDR - UTILITIES 2013-11-20 2014-01-07 19437 19947 -510 -510 20000. ENTERPRISE PRODS OPER LLC 4.05% 02/15/20 2012-02-01 2014-01-08 20412 20777 -365 -365 21000. TIME WARNER CABLE INC 6.75% 07/01/2018 2013-02-27 2014-01-08 23506 25803 -2297 -2297 .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 14788 16403 -1615 -1615 .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 23821 23841 -20 -20 154. ABBVIE INC 2014-03-25 2014-04-11 7244 8015 -771 -771 522. KINDER MORGAN INC 2013-08-15 2014-04-15 17107 20046 -2939 -2939 119. SIEMENS AG ADR 2014-02-05 2014-04-28 15499 13245 2254 2254 21000. UNITED STATES TREASURY 1.375% 11/30/201 2012-03-16 2014-05-01 21379 21609 -230 -230 30000. UNITED STATES TREASURY DTD 00330 2.625% 2012-03-16 2014-05-01 31578 32578 -1000 -1000 180. DEERE & CO 2014-03-25 2014-05-13 16801 15050 1751 1751 23000. AMERICAN EXPRESS CO NT 7.25% 05/20/2014 2011-01-25 2014-05-20 23000 25351 -2351 -2351 131. BRISTOL MYERS SQUIBB CO 2014-02-05 2014-05-22 6415 6405 10 10 582. WILLIAMS COS INC 2013-11-20 2014-05-22 27158 20077 7081 7081 3998. EATON VANCE TAX-MANAGED GLOBAL EQUITY INC FD 2014-03-25 2014-06-11 40825 38319 2506 2506 .1 HONG KONG & CHINA GAS LTD SPON ADR 2013-07-01 2014-07-10 86. MCDONALDS CORP 2014-06-26 2014-08-11 8059 8255 -196 -196 81. MCDONALDS CORP 2013-08-07 2014-08-11 7590 8082 -492 -492 764.637 VODAFONE GROUP PLC ADR 2014-03-25 2014-08-12 24858 32214 -7356 -7356 328.363 VODAFONE GROUP PLC ADR 2013-08-07 2014-08-12 10675 17547 -6872 -6872 572.727 VODAFONE GROUP PLC ADR 2014-06-26 2014-08-12 18619 22838 -4219 -4219 201.273 VODAFONE GROUP PLC ADR 2013-08-07 2014-08-12 6543 10769 -4226 -4226 70. SOUTHERN CO 2014-03-25 2014-08-26 3055 2969 86 86 463. SOUTHERN CO 2013-08-15 2014-08-26 20210 20356 -146 -146 19. AMGEN INC 2014-06-26 2014-09-04 2630 2243 387 387 31. APPLE COMPUTER INC 2013-08-27 2014-09-04 3090 2200 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 5912 4111 1801 1801 6. MERCK & CO INC NEW 2013-08-14 2014-09-04 364 291 73 73 27. MICROSOFT CORP 2013-07-12 2014-09-04 1216 959 257 257 16. NOVARTIS A G ADR 2013-08-27 2014-09-04 1499 1186 313 313 206. PIMCO ETF TR 2014-08-15 2014-09-04 20890 20907 -17 -17 131. PIMCO ETF TR 2013-08-27 2014-09-04 13284 13281 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 5965 5479 486 486 8. BCE INC 2013-07-12 2014-09-05 362 337 25 25 21. CONOCOPHILLIPS 2013-08-15 2014-09-05 1670 1421 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 2263 2155 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 10631 7162 3469 3469 7. SOUTHERN CO 2013-08-27 2014-09-05 311 292 19 19 66. VERIZON COMMUNICATIONS 2013-11-20 2014-09-05 3275 3370 -95 -95 90. VERIZON COMMUNICATIONS 2013-06-27 2014-09-05 4466 4600 -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 1404 1297 107 107 455. ALPS ETF TR ALERIAN MLP 2014-09-04 2014-10-16 8334 8164 170 170 943. ALPS ETF TR ALERIAN MLP 2013-10-03 2014-10-16 17273 16724 549 549 384. PIMCO ETF TR 2013-08-22 2014-10-16 38924 38909 15 15 58. PIMCO ETF TR 2014-01-08 2014-10-16 5879 5874 5 5 98. EATON CORP PLC 2014-06-26 2014-10-16 5815 7334 -1519 -1519 5378. BLACKROCK INTL GROWTH & INCOME T 2014-09-05 2014-10-20 37025 44877 -7852 -7852 568. PIMCO ETF TR 2014-09-05 2014-10-20 57606 57632 -26 -26 105. PIMCO ETF TR 2013-08-27 2014-10-20 10649 10646 3 3 35. PEMBINA PIPELINE CORP 2013-10-03 2014-10-21 1446 1103 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 80000 83143 -3143 -3143 1067. ALPS ETF TR ALERIAN MLP 2013-10-23 2014-11-25 19836 18964 872 872 169. CONOCOPHILLIPS 2013-11-20 2014-11-25 12153 10992 1161 1161 45. CONOCOPHILLIPS 2014-03-25 2014-11-25 3236 3106 130 130 405. PEMBINA PIPELINE CORP 2013-11-20 2014-11-25 15193 12852 2341 2341 142. PROSPECT CAP CORP 2014-09-05 2014-12-02 3592 3674 -82 -82 526. PROSPECT CAP CORP 2013-11-20 2014-12-02 13304 13461 -157 -157 839. ALPS ETF TR ALERIAN MLP 2014-03-25 2014-12-12 13998 14633 -635 -635 21. IBM CORP 2014-06-26 2014-12-12 3295 3791 -496 -496 73. IBM CORP 2013-11-20 2014-12-12 11454 13756 -2302 -2302 .435 NUVEEN EQUITY PREM INCOME FD 2014-09-05 2014-12-24 5 6 -1 -1 CAPITAL GAIN DIVIDENDS P 384 -23591 false 120953 2773891 0.043604 127519 2651017 0.048102 126466 2483144 0.05093 115435 2292020 0.050364 124298 2714118 0.045797 0.238797 0.047759 2888070 137931 749 138680 144945 X 749 0 749 0 749 547 0 547 3 205 0 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 16814 NONE 0 NONE 0 2623367 308684 0 2932051 0 0 2932051 43981 2888070 144404 144404 749 749 143655 0 143655 0 143655 144945 0 0 0 0 144945 749 144196 143655 114542 2012 0 0 0 0 0 0 0 144945 114542 0 0 30403 0 0 0 0 0 0 0 0 113252 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 28163 HUMANE SOCIETY OF THE USA 2100 L STREET NW WASHINGTON DC 20037 NONE EXEMPT SUPPORT 21122 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE EXEMPT SUPPORT 28163 THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE EXEMPT SUPPORT 21122 SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 941053441 NONE EXEMPT SUPPORT 42244 140814 14 1 14 125951 18 -23591 OTHER REVENUE 14 140559 242920 242920 false false false false false false false false false false CORPORATE BONDS 1016926 1015396 CORPORATE STOCKS 1269910 1412776 ALPS ETF TR ALERIAN MLP AT COST 122774 122693 DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS 348 ADJUSTMENT 429