PESSIN JOHN E FOUNDATION TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PESSIN JOHN E FOUNDATION TRUST (EIN 20-5173303)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-13
- IRS object ID
- 201412269349100601
- Schema version
- 2013v3.1
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-13T20:55:34-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS TAX & ACCOUNTING | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6135 TRUST DRIVE SUITE 118 | AddressLine1 |
| City | HOLLAND | City |
| State | OH | State |
| ZIP Code | 43528 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 482757874 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACKIE SPARKS WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132226297 | PhoneNum |
| Signature | 2014-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD F FLORADAY JR | PreparerPersonNm |
| Phone | 4198612300 | PhoneNum |
| Preparation | 2014-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,694,068 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $499 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $499 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,538,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,169,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,354 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $928 | 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 | $663 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $331 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $331 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,643 | TaxesRevAndExpnssAmt |
| 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 | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,967,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $698,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,047,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,047,944 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $412,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $776,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $940,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $352,495 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $722,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $705,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $115,282 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,578,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,546,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,694,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,578,721 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,546,504 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,578,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,546,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,578,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,546,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,578,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,967,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,546,564 | SubtotalAmt |
| Other Decreases | $60 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,546,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110. AFLAC INC | 2009-05-18 | 2013-03-25 | $5,668 | $3,851 | $1,817 | $1,817 | |
| 157. AES CORP | 2011-03-31 | 2013-03-25 | $1,927 | $2,047 | -$120 | -$120 | |
| 400. ALTERA CORP | 2010-02-26 | 2013-03-25 | $13,937 | $7,118 | $6,819 | $6,819 | |
| 38. AMERICAN ELEC PWR INC | 2011-10-25 | 2013-03-25 | $1,814 | $1,474 | $340 | $340 | |
| 87. APACHE CORP | 2007-01-18 | 2013-03-25 | $6,496 | $5,699 | $797 | $797 | |
| 41. APPLE COMPUTER INC | 2007-01-18 | 2013-03-25 | $19,123 | $3,681 | $15,442 | $15,442 | |
| 26. AVALONBAY COMMUNITIES INC REITS | 2011-12-01 | 2013-03-25 | $3,301 | $3,204 | $97 | $97 | |
| 110. BAKER HUGHES INC | 2007-01-18 | 2013-03-25 | $4,933 | $7,224 | -$2,291 | -$2,291 | |
| 154. BIOGEN IDEC INC | 2007-08-17 | 2013-03-25 | $27,370 | $8,129 | $19,241 | $19,241 | |
| 112. BROADCOM CORP | 2012-11-26 | 2013-03-25 | $3,836 | $3,623 | $213 | $213 | |
| 79. CVS CORPORATION (DEL) | 2011-03-14 | 2013-03-25 | $4,377 | $2,652 | $1,725 | $1,725 | |
| 65. CLIFFS NAT RES INC | 2012-11-26 | 2013-03-25 | $1,379 | $2,002 | -$623 | -$623 | |
| 125. COMCAST CORP CL A | 2010-02-26 | 2013-03-25 | $5,209 | $2,055 | $3,154 | $3,154 | |
| 130. DANAHER CORP | 2007-01-18 | 2013-03-25 | $7,937 | $4,867 | $3,070 | $3,070 | |
| 61. DIAMOND OFFSHORE DRILLING INC | 2010-02-26 | 2013-03-25 | $4,153 | $5,320 | -$1,167 | -$1,167 | |
| 200. DIRECTV | 2010-02-26 | 2013-03-25 | $11,177 | $6,763 | $4,414 | $4,414 | |
| 11. EOG RESOURCES INC | 2012-03-02 | 2013-03-25 | $1,364 | $1,254 | $110 | $110 | |
| 100. ECOLAB INC | 2010-02-26 | 2013-03-25 | $7,973 | $4,230 | $3,743 | $3,743 | |
| 130. EMERSON ELEC CO | 2007-08-17 | 2013-03-25 | $7,265 | $5,935 | $1,330 | $1,330 | |
| 200000. FEDERAL HOME LN BKS 5.5% 08/13/2014 | 2008-09-11 | 2013-03-21 | $214,426 | $217,920 | -$3,494 | -$3,494 | |
| 5963.014 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND - INS #900 | 2009-12-17 | 2013-02-25 | $61,061 | $56,589 | $4,472 | $4,472 | |
| 44. F5 NETWORKS INC | 2011-10-25 | 2013-03-25 | $3,861 | $3,927 | -$66 | -$66 | |
| 400. FIFTH THIRD BANCORP COM | 2010-02-26 | 2013-03-25 | $6,530 | $4,932 | $1,598 | $1,598 | |
| 49. FLOWSERVE CORP | 2009-05-18 | 2013-03-25 | $8,035 | $3,462 | $4,573 | $4,573 | |
| 2972.124 FORWARD STRATEGIC ALTERNATIVES FUND INSTL | 2008-04-24 | 2013-01-30 | $29,751 | $37,033 | -$7,282 | -$7,282 | |
| 68. GENERAL MILLS INC | 2010-02-26 | 2013-03-25 | $3,272 | $2,452 | $820 | $820 | |
| 168. GILEAD SCIENCES INC | 2007-01-18 | 2013-03-25 | $7,597 | $2,771 | $4,826 | $4,826 | |
| 19. GOOGLE INC CL A | 2009-05-18 | 2013-03-25 | $15,404 | $7,496 | $7,908 | $7,908 | |
| 534. ISHARES MSCI PACIFIC EX-JAPAN FD | 2013-03-25 | 2013-04-02 | $26,619 | $26,325 | $294 | $294 | |
| 3360. ISHARES MSCI JAPAN INDEX FD | 2013-03-25 | 2013-08-20 | $37,766 | $35,928 | $1,838 | $1,838 | |
| 313. ISHARES BARCLAYS AGGREGATE BD FD | 2013-03-25 | 2013-06-25 | $33,259 | $34,567 | -$1,308 | -$1,308 | |
| 383. ISHARES BARCLAYS AGGREGATE BD FD | 2013-03-25 | 2013-12-23 | $40,900 | $42,298 | -$1,398 | -$1,398 | |
| 667. ISHARES GS$ INVESTOP CORP BD | 2013-03-25 | 2013-06-25 | $74,589 | $79,705 | -$5,116 | -$5,116 | |
| 395. ISHARES RUSSELL MIDCAP VALUE | 2013-04-02 | 2013-06-25 | $22,473 | $22,318 | $155 | $155 | |
| 322. ISHARES RUSSELL MIDCAP GRWTH | 2013-04-02 | 2013-06-25 | $22,723 | $22,282 | $441 | $441 | |
| 511. ISHARES TR-S&P SMALL CAP 600 | 2012-03-05 | 2013-03-25 | $44,381 | $39,063 | $5,318 | $5,318 | |
| 61. JOHNSON CONTROLS | 2012-11-26 | 2013-03-25 | $2,117 | $1,651 | $466 | $466 | |
| 640.039 JP MORGAN EMERGING MARKETS EQUITY FUND - INS | 2012-11-28 | 2013-02-25 | $15,195 | $14,638 | $557 | $557 | |
| 67. MCKESSON CORP | 2007-01-18 | 2013-03-25 | $7,227 | $3,701 | $3,526 | $3,526 | |
| 100. MURPHY OIL CORP | 2010-02-26 | 2013-03-25 | $6,189 | $5,197 | $992 | $992 | |
| 259. MYLAN LABS INC | 2009-05-18 | 2013-03-25 | $7,610 | $3,437 | $4,173 | $4,173 | |
| 150. NATIONAL-OILWELL INC | 2009-05-18 | 2013-03-25 | $10,271 | $5,185 | $5,086 | $5,086 | |
| 120. NEXTERA ENERGY INC | 2011-03-31 | 2013-03-25 | $9,154 | $6,390 | $2,764 | $2,764 | |
| 400. ORACLE CORPORATION | 2009-05-18 | 2013-03-25 | $12,553 | $7,589 | $4,964 | $4,964 | |
| 2773.317 PIMCO FOREIGN BOND FUND CL I #103 | 2012-12-13 | 2013-02-25 | $29,952 | $30,396 | -$444 | -$444 | |
| 125. PALL CORPORATION | 2010-02-26 | 2013-03-25 | $8,425 | $4,923 | $3,502 | $3,502 | |
| 1524. POWERSHARES EMERGING MARKETS SOVEREIGN DEBT | 2013-03-25 | 2013-04-02 | $45,399 | $45,324 | $75 | $75 | |
| 50. PRECISION CASTPARTS | 2009-05-18 | 2013-03-25 | $9,515 | $4,048 | $5,467 | $5,467 | |
| 110. PROCTER & GAMBLE CO | 2007-01-18 | 2013-03-25 | $8,437 | $6,985 | $1,452 | $1,452 | |
| 1223.72 T ROWE PRICE SMALL-CAP STOCK FUND #65 | 2012-03-16 | 2013-02-25 | $44,140 | $43,479 | $661 | $661 | |
| 1512. SPDR LEHMAN 1-3 MONTH T-BILL | 2013-03-25 | 2013-06-06 | $69,246 | $69,262 | -$16 | -$16 | |
| 3311. SPDR LEHMAN 1-3 MONTH T-BILL | 2013-06-25 | 2013-10-11 | $151,542 | $151,677 | -$135 | -$135 | |
| 329. SELECT SECTOR SPDR - TECHNOLOGY | 2013-03-25 | 2013-09-27 | $10,586 | $9,929 | $657 | $657 | |
| 53. STARWOOD HOTELS & RESORTS | 2012-11-26 | 2013-03-25 | $3,227 | $2,798 | $429 | $429 | |
| 185. TARGET CORP | 2009-05-18 | 2013-03-25 | $12,699 | $11,138 | $1,561 | $1,561 | |
| 5140.946 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571 | 2008-09-11 | 2013-02-25 | $52,952 | $47,590 | $5,362 | $5,362 | |
| 687. VANGUARD FTSE EUROPE ETF | 2013-03-25 | 2013-06-25 | $32,816 | $33,780 | -$964 | -$964 | |
| 17. VANGUARD GROWTH | 2013-03-25 | 2013-09-27 | $1,444 | $1,304 | $140 | $140 | |
| 270. VANGUARD GROWTH | 2013-03-25 | 2013-10-28 | $23,881 | $20,715 | $3,166 | $3,166 | |
| 287. VANGUARD VALUE VIPERS | 2013-03-25 | 2013-10-28 | $20,999 | $18,634 | $2,365 | $2,365 | |
| 895. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES | 2013-03-25 | 2013-06-12 | $74,507 | $71,706 | $2,801 | $2,801 | |
| 78. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES | 2013-03-25 | 2013-10-17 | $7,039 | $6,249 | $790 | $790 | |
| 2626.344 VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I #1870 | 2013-01-30 | 2013-02-25 | $29,047 | $29,573 | -$526 | -$526 | |
| 121. WAL-MART STORES INC | 2008-09-10 | 2013-03-25 | $9,046 | $6,015 | $3,031 | $3,031 | |
| 100. WELLPOINT INC | 2009-05-18 | 2013-03-25 | $6,405 | $4,786 | $1,619 | $1,619 | |
| 357. WELLS FARGO & CO NEW | 2007-01-18 | 2013-03-25 | $13,257 | $12,694 | $563 | $563 | |
| 228. WINDSTREAM CORP | 2012-03-05 | 2013-03-25 | $1,932 | $2,754 | -$822 | -$822 | |
| 300. INVESCO LTD | 2009-05-18 | 2013-03-25 | $8,509 | $4,587 | $3,922 | $3,922 | |
| CAPITAL GAIN DIVIDENDS | $1,329 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,203 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $186,190 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,688,702 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $209,325 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,804,033 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.116032 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,003,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.009658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,721 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.144363 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,574 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $179,562 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086733 | DistributionYr5Rt |
| Total Distribution | 0.467042 | TotalDistributionRt |
| Average Distribution | 0.093408 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,723,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $161,006 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,427 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,433 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $173,234 | 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 | $1,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,571 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,571 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $144 | OverpaymentAmt |
| Applied To ES Tax | $144 | 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 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48104 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 M/C 7874 | DETROIT | MI | 482757874 | TRUSTEE | 10 | $7,932 |
| BANK OF THE WEST | ||||||
| 180 MONGOMERY ST 4TH FLOOR | SAN FRANCISCO | CA | 94104 | PRIOR TRUSTEE | 40 | $1,350 |
| 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 | $1,396,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,749,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,749,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,723,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,427 | TotalTaxAmt |
| Distributable Before Adj | $84,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,757 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,234 | 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 | $173,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,427 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $171,807 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| 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 | $86,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $102,103 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $277,413 | 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 | $277,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $86,833 | ExcessFromYear2Amt |
| Excess From Year1 | $102,103 | ExcessFromYear1Amt |
| Excess From Current Year | $88,477 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $68,790 |
| TONY LA RUSSA'S ANIMAL | |||||||
| RESCUE FOUNDATION | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | SUPPORT | $34,395 |
| SPCA INTERNATIONAL | |||||||
| 242 WEST 30TH STREET 1001 | NEW YORK | NY | 10001 | NONE | EXEMPT | SUPPORT | $68,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,975 | 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 | $499 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,062 | 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 | $130,203 | 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 | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $169,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,774 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN PESSIN TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MARKET STREET SUITE 100 | AddressLine1 |
| City | SAN FRANSICO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS COPRPRATE BONDS | BondNm |
| EOY Book Value | $722,307 | EOYBookValueAmt |
| EOYFMV | $705,359 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $776,253 | EOYBookValueAmt |
| EOYFMV | $940,765 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS FIN SERV RMA MONEY MKT | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | Description |
| Amount | $60 | Amount |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN PESSIN TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MARKET STREET SUITE 100 | AddressLine1 |
| City | SAN FRANSICO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
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