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 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132229457 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 3132229457 2015-05-06 true JEFFREY E KUHLIN P00353001 8558073423 2015-05-06 2014 2016-02-25 16:41:14Z X 6338116 20000 160 160 250788 249888 144918 997812 144918 0 415866 394966 51195 46075 5119 0 0 0 0 0 0 43411 43411 0 0 325 0 0 0 0 0 0 0 105 105 95036 89591 0 5119 300000 300000 395036 89591 0 305119 20830 305375 0 79459 516904 516904 0 0 0 3715434 3243553 4030837 1647563 1571939 1616647 181110 173728 5442456 5513506 6338116 0 X 5442456 5513506 5442456 5513506 5442456 5513506 5442456 20830 50220 5513506 0 5513506 100. EXXON MOBIL CORP COMMON STOCK 2012-06-11 2014-01-07 10107 8135 1972 1972 700. TIME WARNER CABLE INC 2012-12-12 2014-01-08 93703 65771 27932 27932 1600. MACYS INC 2012-12-12 2014-01-15 88955 62287 26668 26668 1400. CARDINAL HEALTH INC 2012-12-12 2014-01-22 94939 58853 36086 36086 1900. VALERO ENERGY CORP 2012-12-12 2014-01-22 96743 57136 39607 39607 3000. CENTURYTEL INC 2013-02-14 2014-02-21 93009 109153 -16144 -16144 1. LORILLARD INC CALL OPTIONS 06/2014 60 2014-03-04 2014-03-05 165 110 55 55 500. DONNELLEY R R & SONS CO 2014-01-07 2014-06-02 7836 9826 -1990 -1990 200. TRANSOCEAN LTD 2014-01-07 2014-06-02 8342 9820 -1478 -1478 175. ISHARES IBOXX H/Y CORP BOND 2011-12-30 2014-06-24 16670 15664 1006 1006 .647 VERITIV CORP 2012-07-23 2014-07-09 22 15 7 7 100000. BANK NOVA SCOTIA NT 4% 08/11/2023-2014 2011-12-30 2014-08-11 100000 103490 -3490 -3490 1200. COLGATE PALMOLIVE CO 2012-12-12 2014-08-13 77159 62162 14997 14997 83. EXXON MOBIL CORP COMMON STOCK 2014-06-02 2014-08-20 8238 8308 -70 -70 1000. TARGET CORP 2012-12-12 2014-08-26 60822 60783 39 39 117. EMERSON ELEC CO 2014-06-02 2014-09-09 7621 7866 -245 -245 300. WAL-MART STORES INC 2012-07-23 2014-09-09 23043 21505 1538 1538 7066. PROSHARES TR SHORT 20+ YR TREASURY 2014-08-28 2014-09-17 201649 192010 9639 9639 CAPITAL GAIN DIVIDENDS P 8789 144918 false 293005 5649095 0.051868 237211 5036544 0.047098 98000 3270325 0.029966 0.128932 0.042977 6157698 264639 3054 267693 305119 X 3054 0 3054 0 3054 2233 0 2233 0 821 0 0 false false false false false false false true true NV 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 INSTITUTIONAL TRUSTEE 2 32461 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 9367 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 9367 NONE 0 NONE 0 5871649 379821 0 6251470 0 0 6251470 93772 6157698 307885 307885 3054 3054 304831 0 304831 0 304831 305119 0 0 0 0 305119 3054 302065 304831 1784 2012 0 0 0 0 0 0 0 305119 1784 0 0 303335 0 0 0 0 0 0 0 0 1496 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEVADA ATTN DANIEL J COYLE LAS VEGAS NV 891541058 NONE EXEMPT - EDUCATIONAL SCHOLARSHIPS 300000 300000 14 160 14 250788 18 144918 395866 395866 false false false false false false false false false false X X 1 PHILIP COHEN ESTATE TRUST PO BOX 75000 M/C 7874 DETROIT MI 482757874 20000 X 1 .1 sh of A-NGAE1, LLC and .1 sh of A-SWDE1, LLC 2534 2014-02-13 COPORATE BONDS 1571939 1616647 CORPORATE STOCK 3243553 4030837 MUTUAL FUNDS AT COST 181110 173728 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 50220