2014-08-13T20:55:34-06:00 2013-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2013-01-01 205173303 THE JOHN E PESSIN PRIVATE FOUNDATION PESS 3132226297 PO BOX 75000 DETROIT MI 482757874 JACKIE SPARKS WALKER VICE PRESIDENT 3132226297 2014-08-13 true RICHARD F FLORADAY JR 4198612300 2014-08-13 2013 2015-12-30 17:16:21Z X 3694068 2000000 499 499 39062 39062 130203 1538533 130203 0 10 10 2169774 169774 9282 8354 928 0 0 0 0 0 0 663 331 331 18348 18348 0 0 1643 0 0 0 0 0 0 0 20 20 29956 27053 0 1259 171975 171975 201931 27053 0 173234 1967843 142721 0 698422 2047944 2047944 0 0 0 412522 776253 940765 352495 722307 705359 115282 0 1578721 3546504 3694068 0 X 1578721 3546504 1578721 3546504 1578721 3546504 1578721 1967843 0 3546564 60 3546504 110. AFLAC INC 2009-05-18 2013-03-25 5668 3851 1817 1817 157. AES CORP 2011-03-31 2013-03-25 1927 2047 -120 -120 400. ALTERA CORP 2010-02-26 2013-03-25 13937 7118 6819 6819 38. AMERICAN ELEC PWR INC 2011-10-25 2013-03-25 1814 1474 340 340 87. APACHE CORP 2007-01-18 2013-03-25 6496 5699 797 797 41. APPLE COMPUTER INC 2007-01-18 2013-03-25 19123 3681 15442 15442 26. AVALONBAY COMMUNITIES INC REITS 2011-12-01 2013-03-25 3301 3204 97 97 110. BAKER HUGHES INC 2007-01-18 2013-03-25 4933 7224 -2291 -2291 154. BIOGEN IDEC INC 2007-08-17 2013-03-25 27370 8129 19241 19241 112. BROADCOM CORP 2012-11-26 2013-03-25 3836 3623 213 213 79. CVS CORPORATION (DEL) 2011-03-14 2013-03-25 4377 2652 1725 1725 65. CLIFFS NAT RES INC 2012-11-26 2013-03-25 1379 2002 -623 -623 125. COMCAST CORP CL A 2010-02-26 2013-03-25 5209 2055 3154 3154 130. DANAHER CORP 2007-01-18 2013-03-25 7937 4867 3070 3070 61. DIAMOND OFFSHORE DRILLING INC 2010-02-26 2013-03-25 4153 5320 -1167 -1167 200. DIRECTV 2010-02-26 2013-03-25 11177 6763 4414 4414 11. EOG RESOURCES INC 2012-03-02 2013-03-25 1364 1254 110 110 100. ECOLAB INC 2010-02-26 2013-03-25 7973 4230 3743 3743 130. EMERSON ELEC CO 2007-08-17 2013-03-25 7265 5935 1330 1330 200000. FEDERAL HOME LN BKS 5.5% 08/13/2014 2008-09-11 2013-03-21 214426 217920 -3494 -3494 5963.014 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND - INS #900 2009-12-17 2013-02-25 61061 56589 4472 4472 44. F5 NETWORKS INC 2011-10-25 2013-03-25 3861 3927 -66 -66 400. FIFTH THIRD BANCORP COM 2010-02-26 2013-03-25 6530 4932 1598 1598 49. FLOWSERVE CORP 2009-05-18 2013-03-25 8035 3462 4573 4573 2972.124 FORWARD STRATEGIC ALTERNATIVES FUND INSTL 2008-04-24 2013-01-30 29751 37033 -7282 -7282 68. GENERAL MILLS INC 2010-02-26 2013-03-25 3272 2452 820 820 168. GILEAD SCIENCES INC 2007-01-18 2013-03-25 7597 2771 4826 4826 19. GOOGLE INC CL A 2009-05-18 2013-03-25 15404 7496 7908 7908 534. ISHARES MSCI PACIFIC EX-JAPAN FD 2013-03-25 2013-04-02 26619 26325 294 294 3360. ISHARES MSCI JAPAN INDEX FD 2013-03-25 2013-08-20 37766 35928 1838 1838 313. ISHARES BARCLAYS AGGREGATE BD FD 2013-03-25 2013-06-25 33259 34567 -1308 -1308 383. ISHARES BARCLAYS AGGREGATE BD FD 2013-03-25 2013-12-23 40900 42298 -1398 -1398 667. ISHARES GS$ INVESTOP CORP BD 2013-03-25 2013-06-25 74589 79705 -5116 -5116 395. ISHARES RUSSELL MIDCAP VALUE 2013-04-02 2013-06-25 22473 22318 155 155 322. ISHARES RUSSELL MIDCAP GRWTH 2013-04-02 2013-06-25 22723 22282 441 441 511. ISHARES TR-S&P SMALL CAP 600 2012-03-05 2013-03-25 44381 39063 5318 5318 61. JOHNSON CONTROLS 2012-11-26 2013-03-25 2117 1651 466 466 640.039 JP MORGAN EMERGING MARKETS EQUITY FUND - INS 2012-11-28 2013-02-25 15195 14638 557 557 67. MCKESSON CORP 2007-01-18 2013-03-25 7227 3701 3526 3526 100. MURPHY OIL CORP 2010-02-26 2013-03-25 6189 5197 992 992 259. MYLAN LABS INC 2009-05-18 2013-03-25 7610 3437 4173 4173 150. NATIONAL-OILWELL INC 2009-05-18 2013-03-25 10271 5185 5086 5086 120. NEXTERA ENERGY INC 2011-03-31 2013-03-25 9154 6390 2764 2764 400. ORACLE CORPORATION 2009-05-18 2013-03-25 12553 7589 4964 4964 2773.317 PIMCO FOREIGN BOND FUND CL I #103 2012-12-13 2013-02-25 29952 30396 -444 -444 125. PALL CORPORATION 2010-02-26 2013-03-25 8425 4923 3502 3502 1524. POWERSHARES EMERGING MARKETS SOVEREIGN DEBT 2013-03-25 2013-04-02 45399 45324 75 75 50. PRECISION CASTPARTS 2009-05-18 2013-03-25 9515 4048 5467 5467 110. PROCTER & GAMBLE CO 2007-01-18 2013-03-25 8437 6985 1452 1452 1223.72 T ROWE PRICE SMALL-CAP STOCK FUND #65 2012-03-16 2013-02-25 44140 43479 661 661 1512. SPDR LEHMAN 1-3 MONTH T-BILL 2013-03-25 2013-06-06 69246 69262 -16 -16 3311. SPDR LEHMAN 1-3 MONTH T-BILL 2013-06-25 2013-10-11 151542 151677 -135 -135 329. SELECT SECTOR SPDR - TECHNOLOGY 2013-03-25 2013-09-27 10586 9929 657 657 53. STARWOOD HOTELS & RESORTS 2012-11-26 2013-03-25 3227 2798 429 429 185. TARGET CORP 2009-05-18 2013-03-25 12699 11138 1561 1561 5140.946 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571 2008-09-11 2013-02-25 52952 47590 5362 5362 687. VANGUARD FTSE EUROPE ETF 2013-03-25 2013-06-25 32816 33780 -964 -964 17. VANGUARD GROWTH 2013-03-25 2013-09-27 1444 1304 140 140 270. VANGUARD GROWTH 2013-03-25 2013-10-28 23881 20715 3166 3166 287. VANGUARD VALUE VIPERS 2013-03-25 2013-10-28 20999 18634 2365 2365 895. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2013-03-25 2013-06-12 74507 71706 2801 2801 78. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2013-03-25 2013-10-17 7039 6249 790 790 2626.344 VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I #1870 2013-01-30 2013-02-25 29047 29573 -526 -526 121. WAL-MART STORES INC 2008-09-10 2013-03-25 9046 6015 3031 3031 100. WELLPOINT INC 2009-05-18 2013-03-25 6405 4786 1619 1619 357. WELLS FARGO & CO NEW 2007-01-18 2013-03-25 13257 12694 563 563 228. WINDSTREAM CORP 2012-03-05 2013-03-25 1932 2754 -822 -822 300. INVESCO LTD 2009-05-18 2013-03-25 8509 4587 3922 3922 CAPITAL GAIN DIVIDENDS P 1329 130203 false 186190 1688702 0.110256 209325 1804033 0.116032 9688 1003086 0.009658 11220 77721 0.144363 15574 179562 0.086733 0.467042 0.093408 1723682 161006 1427 162433 173234 X 1427 0 1427 0 1427 1571 0 1571 0 144 144 0 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 PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 10 7932 BANK OF THE WEST 180 MONGOMERY ST 4TH FLOOR SAN FRANCISCO CA 94104 PRIOR TRUSTEE 40 1350 NONE 0 NONE 0 1396338 353593 0 1749931 0 0 1749931 26249 1723682 86184 86184 1427 1427 84757 0 84757 0 84757 173234 0 0 0 0 173234 1427 171807 84757 0 0 0 0 0 86833 102103 188936 173234 0 0 0 84757 88477 0 0 277413 0 0 0 0 0 0 0 277413 0 0 86833 102103 88477 NONE X HUMANE SOCIETY OF THE US 2100 L STREET NW WASHINGTON DC 20037 NONE EXEMPT SUPPORT 68790 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION WALNUT CREEK CA 94598 NONE EXEMPT SUPPORT 34395 SPCA INTERNATIONAL 242 WEST 30TH STREET 1001 NEW YORK NY 10001 NONE EXEMPT SUPPORT 68790 171975 14 499 14 39062 18 130203 OTHER REVENUE 14 10 169774 169774 false false false false false false false false false false X X 1 JOHN PESSIN TRUST 555 MARKET STREET SUITE 100 SAN FRANSICO CA 94105 2000000 X VARIOUS COPRPRATE BONDS 722307 705359 VARIOUS CORPORATE STOCKS 776253 940765 UBS FIN SERV RMA MONEY MKT DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME 60 JOHN PESSIN TRUST 555 MARKET STREET SUITE 100 SAN FRANSICO CA 94105