ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-13
- IRS object ID
- 201422259349100727
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-13T09:43:02-06:00 | 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 | 137579997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISHNER ROSE P FOUNDATION | BusinessNameLine1 |
| 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 | 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 | 5619616630 | PhoneNum |
| Signature | 2014-08-06 | 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 | 2014-08-06 | 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 | $2,793,147 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $497,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,151,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $497,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $569,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,192 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,891 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,543 | 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 | $10,050 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $10,050 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,504 | 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 | $54 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $395,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $528,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $315,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $315,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,165,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,238,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,239,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,239,338 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,202,599 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,323,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,720,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,793,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,323,925 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,720,649 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,323,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,720,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,323,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,720,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,323,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $395,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,151 | OtherIncreasesAmt |
| Subtotal | $2,720,649 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,720,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (231 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. ADT CORP | 2007-12-06 | 2013-06-25 | $5,004 | $3,266 | $1,738 | $1,738 | |
| 25. ALPS ETF TR ALERIAN MLP | 2013-07-12 | 2013-08-22 | $438 | $454 | -$16 | -$16 | |
| 100. AMC NETWORKS INC | 2007-12-06 | 2013-06-25 | $6,341 | $2,472 | $3,869 | $3,869 | |
| 170. AT&T INC | 2010-08-06 | 2013-06-25 | $5,962 | $4,472 | $1,490 | $1,490 | |
| 90. AIR PRODUCTS & CHEMICAL INC | 2012-06-01 | 2013-06-25 | $8,489 | $7,030 | $1,459 | $1,459 | |
| 350. AKAMAI TECHNOLOGIES | 2012-05-17 | 2013-06-25 | $14,687 | $7,339 | $7,348 | $7,348 | |
| 75. AKAMAI TECHNOLOGIES | 2013-02-07 | 2013-06-25 | $3,147 | $2,635 | $512 | $512 | |
| 225. ALTRIA GROUP INC | 2012-06-01 | 2013-06-25 | $7,875 | $7,211 | $664 | $664 | |
| 89. AMAZON COM INC | 2008-10-16 | 2013-06-25 | $24,101 | $4,339 | $19,762 | $19,762 | |
| 359. AMERICAN ELEC PWR INC | 2013-11-20 | 2013-12-10 | $16,624 | $16,116 | $508 | $508 | |
| 46. AMERICAN EXPRESS CO | 2012-10-19 | 2013-06-25 | $3,371 | $2,614 | $757 | $757 | |
| 135. AMERICAN EXPRESS CO | 2012-06-01 | 2013-06-25 | $9,894 | $7,348 | $2,546 | $2,546 | |
| 74. AMGEN INC | 2008-01-08 | 2013-06-25 | $7,100 | $3,434 | $3,666 | $3,666 | |
| 220. ANADARKO PETROLEUM CORP | 2008-10-27 | 2013-06-25 | $18,745 | $8,311 | $10,434 | $10,434 | |
| 263. ANHEUSER BUSCH INBEV SA/NV ADR | 2012-06-01 | 2013-06-25 | $22,899 | $16,069 | $6,830 | $6,830 | |
| 15. APACHE CORP | 2013-01-28 | 2013-06-25 | $1,242 | $1,263 | -$21 | -$21 | |
| 50. APACHE CORP | 2012-06-01 | 2013-06-25 | $4,139 | $3,949 | $190 | $190 | |
| 13. APPLE COMPUTER INC | 2013-01-30 | 2013-06-25 | $5,220 | $5,979 | -$759 | -$759 | |
| 14. APPLE COMPUTER INC | 2011-01-25 | 2013-06-25 | $5,621 | $4,759 | $862 | $862 | |
| 23000. APPLE INC 1% 05/03/2018 | 2013-05-08 | 2013-07-01 | $22,071 | $22,905 | -$834 | -$834 | |
| 180. ATLAS COPCO AB SPON ADR REPSTG CL B | 2009-10-28 | 2013-06-25 | $3,766 | $2,113 | $1,653 | $1,653 | |
| 256. AUTODESK INC (DEL) | 2011-08-10 | 2013-06-25 | $8,738 | $6,313 | $2,425 | $2,425 | |
| 24. AUTODESK INC (DEL) | 2012-08-28 | 2013-06-25 | $819 | $743 | $76 | $76 | |
| 28. AUTOMATIC DATA PROCESSING INC | 2013-07-01 | 2013-07-11 | $2,014 | $1,952 | $62 | $62 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2013-07-12 | 2013-08-22 | $72 | $73 | -$1 | -$1 | |
| 150. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR | 2009-08-19 | 2013-06-25 | $2,934 | $4,605 | -$1,671 | -$1,671 | |
| 70. BASF AG SPONSORED ADR | 2007-12-06 | 2013-06-25 | $6,370 | $5,000 | $1,370 | $1,370 | |
| 45. BANK NEW YORK MELLON CORP | 2012-10-17 | 2013-06-25 | $1,271 | $1,110 | $161 | $161 | |
| 165. BANK NEW YORK MELLON CORP | 2011-11-23 | 2013-06-25 | $4,659 | $2,952 | $1,707 | $1,707 | |
| 205. BARCLAYS PLC ADR | 2011-08-04 | 2013-06-25 | $3,604 | $3,439 | $165 | $165 | |
| 50. BARCLAYS PLC ADR | 2013-03-05 | 2013-06-25 | $879 | $924 | -$45 | -$45 | |
| 155. BED BATH & BEYOND INC | 2008-01-08 | 2013-06-25 | $10,681 | $4,633 | $6,048 | $6,048 | |
| 28. BHP LIMITED SPONS ADR | 2011-06-29 | 2013-06-25 | $1,628 | $2,609 | -$981 | -$981 | |
| 212. BIOGEN IDEC INC | 2008-01-08 | 2013-06-25 | $42,012 | $12,036 | $29,976 | $29,976 | |
| 65. BLACKROCK INC | 2010-05-21 | 2013-06-25 | $16,375 | $8,819 | $7,556 | $7,556 | |
| 576. BROADCOM CORP | 2011-12-09 | 2013-06-25 | $19,389 | $17,059 | $2,330 | $2,330 | |
| 515. BROADCOM CORP | 2013-11-20 | 2013-11-21 | $13,394 | $14,933 | -$1,539 | -$1,539 | |
| 135. CME GROUP INC | 2011-03-10 | 2013-06-25 | $10,328 | $8,192 | $2,136 | $2,136 | |
| 140. CRH PLC ADR | 2007-12-06 | 2013-06-25 | $2,815 | $5,201 | -$2,386 | -$2,386 | |
| 95. CVS CORPORATION (DEL) | 2012-08-07 | 2013-06-25 | $5,387 | $4,192 | $1,195 | $1,195 | |
| 575. CVS CORPORATION (DEL) | 2012-06-01 | 2013-06-25 | $32,604 | $19,852 | $12,752 | $12,752 | |
| 400. CABLEVISION SYSTEMS CORP | 2007-12-06 | 2013-06-25 | $5,977 | $6,120 | -$143 | -$143 | |
| 2. CAMERON INTL CORP | 2013-04-25 | 2013-06-25 | $123 | $121 | $2 | $2 | |
| 198. CAMERON INTL CORP | 2011-11-08 | 2013-06-25 | $12,129 | $9,507 | $2,622 | $2,622 | |
| 140. CANON INC ADR REPRESENTING 5 SHARES | 2007-12-06 | 2013-06-25 | $4,631 | $7,442 | -$2,811 | -$2,811 | |
| 110. CAPITAL ONE FINANCIAL CORP | 2012-06-01 | 2013-06-25 | $6,734 | $5,494 | $1,240 | $1,240 | |
| 117. CATERPILLAR INC | 2013-05-17 | 2013-06-25 | $9,647 | $9,638 | $9 | $9 | |
| 206. CELGENE CORP | 2011-01-28 | 2013-06-25 | $23,571 | $9,890 | $13,681 | $13,681 | |
| 120. CENTURYTEL INC | 2012-06-01 | 2013-06-25 | $4,185 | $4,531 | -$346 | -$346 | |
| 19. CHEVRONTEXACO CORP | 2012-07-20 | 2013-06-25 | $2,228 | $2,069 | $159 | $159 | |
| 115. CHEVRONTEXACO CORP | 2012-06-01 | 2013-06-25 | $13,488 | $9,579 | $3,909 | $3,909 | |
| 20. CHEVRONTEXACO CORP | 2013-07-12 | 2013-08-22 | $2,373 | $2,469 | -$96 | -$96 | |
| 80. CITRIX SYS INC | 2010-10-15 | 2013-06-25 | $4,683 | $4,723 | -$40 | -$40 | |
| 232. CITRIX SYS INC | 2013-05-28 | 2013-06-25 | $13,582 | $14,873 | -$1,291 | -$1,291 | |
| 370. COCA COLA CO | 2007-12-06 | 2013-06-25 | $14,733 | $11,662 | $3,071 | $3,071 | |
| 1100. COMCAST CORP SPECIAL CL A | 2011-08-17 | 2013-06-25 | $42,265 | $20,195 | $22,070 | $22,070 | |
| 100. CONOCOPHILLIPS | 2012-06-01 | 2013-06-25 | $5,975 | $5,143 | $832 | $832 | |
| 268. CREE, INC | 2012-04-18 | 2013-06-25 | $16,041 | $10,509 | $5,532 | $5,532 | |
| 195. CROWN HOLDINGS INC | 2012-06-01 | 2013-06-25 | $7,879 | $6,533 | $1,346 | $1,346 | |
| 280. DANONE SPONSORED ADR | 2007-12-06 | 2013-06-25 | $4,068 | $4,956 | -$888 | -$888 | |
| 48. DEERE & CO | 2011-06-29 | 2013-06-25 | $3,954 | $3,926 | $28 | $28 | |
| 28. DEERE & CO | 2012-09-14 | 2013-06-25 | $2,306 | $2,295 | $11 | $11 | |
| 50. DIAGEO PLC SPNSRD ADR NEW | 2007-12-06 | 2013-06-25 | $5,770 | $4,365 | $1,405 | $1,405 | |
| 309. WALT DISNEY CO | 2008-01-08 | 2013-06-25 | $19,375 | $9,721 | $9,654 | $9,654 | |
| 335. DISH NETWORK CORP A | 2012-06-01 | 2013-06-25 | $13,394 | $9,231 | $4,163 | $4,163 | |
| 110. DIRECTV | 2007-12-06 | 2013-06-25 | $6,660 | $2,479 | $4,181 | $4,181 | |
| 159. DOLBY LABORATORIES INC CL A | 2011-08-05 | 2013-06-25 | $5,254 | $4,731 | $523 | $523 | |
| 37. DOLBY LABORATORIES INC CL A | 2012-08-07 | 2013-06-25 | $1,223 | $1,237 | -$14 | -$14 | |
| 151. E M C CORP | 2013-04-30 | 2013-06-25 | $3,567 | $3,385 | $182 | $182 | |
| 357. E M C CORP | 2011-11-08 | 2013-06-25 | $8,433 | $8,662 | -$229 | -$229 | |
| 390. EBAY INC | 2007-12-06 | 2013-06-25 | $20,137 | $13,143 | $6,994 | $6,994 | |
| 382. ENERGY TRANSFER EQUITY L P | 2013-08-15 | 2013-08-23 | $24,201 | $23,966 | $235 | $235 | |
| 416. ENTERPRISE PRODUCTS PARTNERS LP | 2013-08-15 | 2013-08-23 | $24,786 | $25,746 | -$960 | -$960 | |
| 39. EXPRESS SCRIPTS HLDG CO | 2012-07-10 | 2013-06-25 | $2,395 | $2,149 | $246 | $246 | |
| 126. EXPRESS SCRIPTS HLDG CO | 2012-02-03 | 2013-06-25 | $7,739 | $6,096 | $1,643 | $1,643 | |
| 142. EXXON MOBIL CORP COMMON STOCK | 2009-10-07 | 2013-06-25 | $12,670 | $9,822 | $2,848 | $2,848 | |
| 285. FACEBOOK INC | 2013-06-06 | 2013-06-25 | $6,873 | $7,144 | -$271 | -$271 | |
| 31000. FEDERAL HOME LN MTG CORP 2.375% 01/13/20 | 2013-01-29 | 2013-07-02 | $30,103 | $32,148 | -$2,045 | -$2,045 | |
| 170. FLUOR CORP | 2008-11-20 | 2013-06-25 | $10,063 | $5,374 | $4,689 | $4,689 | |
| 20. FOREST LABS INC | 2013-02-15 | 2013-06-25 | $810 | $721 | $89 | $89 | |
| 430. FOREST LABS INC | 2010-05-11 | 2013-06-25 | $17,412 | $11,309 | $6,103 | $6,103 | |
| 174. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2009-01-20 | 2013-06-25 | $4,740 | $2,063 | $2,677 | $2,677 | |
| 930. GENERAL ELECTRIC CO | 2011-11-23 | 2013-06-25 | $21,577 | $16,076 | $5,501 | $5,501 | |
| 2. GENERAL ELECTRIC CO | 2013-08-07 | 2013-08-22 | $47 | $48 | -$1 | -$1 | |
| 124. GENERAL MILLS INC | 2013-08-14 | 2013-11-01 | $6,226 | $6,480 | -$254 | -$254 | |
| 249. GENERAL MILLS INC | 2013-10-23 | 2013-12-10 | $12,584 | $12,226 | $358 | $358 | |
| 29. GOOGLE INC CL A | 2010-07-26 | 2013-06-25 | $25,092 | $11,613 | $13,479 | $13,479 | |
| 200. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2007-12-06 | 2013-06-25 | $4,498 | $4,906 | -$408 | -$408 | |
| 65. HSBC HOLDINGS PLC-SPONS ADR | 2009-08-18 | 2013-06-25 | $3,377 | $4,866 | -$1,489 | -$1,489 | |
| 190. HALLIBURTON CO HLDG | 2012-06-01 | 2013-06-25 | $7,827 | $5,616 | $2,211 | $2,211 | |
| 55. HALLIBURTON CO HLDG | 2013-01-18 | 2013-06-25 | $2,266 | $2,050 | $216 | $216 | |
| 460. HOME DEPOT INC | 2012-06-01 | 2013-06-25 | $34,308 | $15,740 | $18,568 | $18,568 | |
| 170. HONDA MOTOR NEW ADR | 2009-08-18 | 2013-06-25 | $6,093 | $5,835 | $258 | $258 | |
| 185. HONEYWELL INTERNATIONAL INC | 2012-06-01 | 2013-06-25 | $14,385 | $10,047 | $4,338 | $4,338 | |
| 1316. HONG KONG & CHINA GAS LTD SPON ADR | 2007-12-06 | 2013-06-25 | $3,224 | $2,786 | $438 | $438 | |
| 192. HUTCHISON WHAMPOA LTD ADR | 2007-12-06 | 2013-06-25 | $3,898 | $4,620 | -$722 | -$722 | |
| 150. ILLINOIS TOOL WKS INC | 2012-06-01 | 2013-06-25 | $10,176 | $8,265 | $1,911 | $1,911 | |
| 289. IMMUNOGEN INC | 2010-10-26 | 2013-06-25 | $4,551 | $2,249 | $2,302 | $2,302 | |
| 292. ING GROEP NV ADR | 2009-12-17 | 2013-06-25 | $2,597 | $1,271 | $1,326 | $1,326 | |
| 6. INTEL CORP | 2013-06-27 | 2013-08-22 | $133 | $146 | -$13 | -$13 | |
| 60. IBM CORP | 2012-06-01 | 2013-06-25 | $11,691 | $11,491 | $200 | $200 | |
| 178. INTUIT INC | 2011-08-19 | 2013-06-25 | $10,451 | $7,853 | $2,598 | $2,598 | |
| 250. ISIS PHARMACEUTICALS | 2010-10-20 | 2013-06-25 | $6,581 | $2,347 | $4,234 | $4,234 | |
| 55. J P MORGAN CHASE & CO | 2012-09-11 | 2013-06-25 | $2,867 | $2,170 | $697 | $697 | |
| 395. J P MORGAN CHASE & CO | 2011-10-13 | 2013-06-25 | $20,589 | $10,212 | $10,377 | $10,377 | |
| 379. JOHNSON & JOHNSON | 2010-12-14 | 2013-06-25 | $32,359 | $24,811 | $7,548 | $7,548 | |
| 707. JUNIPER NETWORKS INC | 2012-05-09 | 2013-06-25 | $12,941 | $12,561 | $380 | $380 | |
| 458. KKR FINANCIAL HOLDINGS LLC PFD SHS | 2013-10-03 | 2013-10-08 | $11,474 | $12,165 | -$691 | -$691 | |
| 110. KIMBERLY CLARK CORP | 2012-06-01 | 2013-06-25 | $10,545 | $8,667 | $1,878 | $1,878 | |
| 94. KOMATSU LTD ADR | 2012-12-19 | 2013-06-25 | $2,076 | $2,345 | -$269 | -$269 | |
| 94. KOMATSU LTD ADR | 2012-04-17 | 2013-06-25 | $2,076 | $2,675 | -$599 | -$599 | |
| 130. L-3 COMMUNICATIONS HLDGS INC | 2012-06-01 | 2013-06-25 | $10,802 | $11,265 | -$463 | -$463 | |
| 320. LIBERTY MEDIA HLDG CORP INTERACTIVE SER | 2009-01-28 | 2013-06-25 | $7,057 | $964 | $6,093 | $6,093 | |
| 60. LIBERTY MEDIA CORP | 2009-01-28 | 2013-06-25 | $7,370 | $409 | $6,961 | $6,961 | |
| 160. LOEWS CORP | 2012-06-01 | 2013-06-25 | $7,006 | $6,156 | $850 | $850 | |
| 27. LORILLARD INC | 2012-10-31 | 2013-06-25 | $1,160 | $1,044 | $116 | $116 | |
| 108. LORILLARD INC | 2012-06-01 | 2013-06-25 | $4,642 | $4,404 | $238 | $238 | |
| 220. MARSH & MCLENNAN COS INC | 2012-06-01 | 2013-06-25 | $8,658 | $7,000 | $1,658 | $1,658 | |
| 9. MARSH & MCLENNAN COS INC | 2013-08-14 | 2013-08-22 | $382 | $380 | $2 | $2 | |
| 45. MCDONALDS CORP | 2012-06-01 | 2013-06-25 | $4,397 | $3,948 | $449 | $449 | |
| 1. MCDONALDS CORP | 2013-07-12 | 2013-08-22 | $95 | $101 | -$6 | -$6 | |
| 255. MERCK & CO INC NEW | 2010-08-18 | 2013-06-25 | $11,855 | $8,914 | $2,941 | $2,941 | |
| 155. METLIFE INC | 2010-07-09 | 2013-06-25 | $6,940 | $6,365 | $575 | $575 | |
| 27. METTLER-TOLEDO INTL INC | 2007-12-06 | 2013-06-25 | $5,448 | $3,190 | $2,258 | $2,258 | |
| 750. MICROSOFT CORP | 2011-06-17 | 2013-06-25 | $25,179 | $18,916 | $6,263 | $6,263 | |
| 17. MICROSOFT CORP | 2013-07-12 | 2013-08-22 | $550 | $604 | -$54 | -$54 | |
| 551. MITSUBISHI UFJ FINL GROUP INC ADR | 2007-12-06 | 2013-06-26 | $3,214 | $6,077 | -$2,863 | -$2,863 | |
| 155. MONSANTO CO | 2010-10-04 | 2013-06-25 | $15,769 | $8,226 | $7,543 | $7,543 | |
| 220. MORGAN STANLEY | 2011-10-27 | 2013-06-26 | $5,408 | $4,156 | $1,252 | $1,252 | |
| 150. MOTOROLA SOLUTIONS INC. | 2012-06-01 | 2013-06-25 | $8,430 | $7,100 | $1,330 | $1,330 | |
| 195. NASDAQ STOCK MARKET INC | 2010-05-21 | 2013-06-25 | $6,310 | $4,409 | $1,901 | $1,901 | |
| 120. NATIONAL-OILWELL INC | 2008-10-27 | 2013-06-25 | $8,152 | $2,940 | $5,212 | $5,212 | |
| 69. NESTLE SA SPONSORED ADR | 2007-12-06 | 2013-06-25 | $4,435 | $3,311 | $1,124 | $1,124 | |
| 255. NETAPP INC | 2012-06-15 | 2013-06-25 | $9,562 | $11,137 | -$1,575 | -$1,575 | |
| 115. NETAPP INC | 2013-05-28 | 2013-06-25 | $4,312 | $4,327 | -$15 | -$15 | |
| 639. NEWS CORP CLASS B | 2012-06-01 | 2013-06-25 | $20,304 | $12,227 | $8,077 | $8,077 | |
| 178. NIKE INC CL B | 2011-08-05 | 2013-06-25 | $10,799 | $7,327 | $3,472 | $3,472 | |
| 135. NOVARTIS A G ADR | 2012-06-01 | 2013-06-25 | $9,287 | $7,240 | $2,047 | $2,047 | |
| 6. NOVARTIS A G ADR | 2013-08-14 | 2013-08-22 | $448 | $444 | $4 | $4 | |
| 27. NOVO NORDISK A S ADR | 2007-12-06 | 2013-06-25 | $4,117 | $1,784 | $2,333 | $2,333 | |
| 180. NUCOR CORP | 2009-11-06 | 2013-06-25 | $7,879 | $7,136 | $743 | $743 | |
| 190. ORACLE CORPORATION | 2010-11-29 | 2013-06-25 | $5,695 | $5,266 | $429 | $429 | |
| 90. ORIX CORP SPONSORED ADR | 2009-11-06 | 2013-06-25 | $5,512 | $4,219 | $1,293 | $1,293 | |
| 350. PPL CORPORATION | 2013-08-27 | 2013-09-10 | $10,577 | $10,676 | -$99 | -$99 | |
| 230. PALL CORPORATION | 2007-12-06 | 2013-06-25 | $14,906 | $9,165 | $5,741 | $5,741 | |
| 206. PEPSICO INC | 2011-11-17 | 2013-06-25 | $16,505 | $13,336 | $3,169 | $3,169 | |
| 230. PFIZER INC | 2011-11-17 | 2013-06-25 | $6,461 | $4,032 | $2,429 | $2,429 | |
| 185. PHILIP MORRIS INTL INC | 2012-06-01 | 2013-06-25 | $16,034 | $15,451 | $583 | $583 | |
| 473. PLAINS ALL AMERICAN PIPELINE LP | 2013-08-15 | 2013-08-23 | $24,552 | $25,932 | -$1,380 | -$1,380 | |
| 82. PROCTER & GAMBLE CO | 2007-12-06 | 2013-06-25 | $6,308 | $6,081 | $227 | $227 | |
| 160. PROGRESSIVE CORP | 2012-06-01 | 2013-06-25 | $3,896 | $3,435 | $461 | $461 | |
| 151. QUALCOMM INC | 2011-08-23 | 2013-06-25 | $9,365 | $7,765 | $1,600 | $1,600 | |
| 3. QUALCOMM INC | 2013-08-14 | 2013-08-22 | $201 | $200 | $1 | $1 | |
| 399. QWEST CORP 7.00% NOTES 7/1/2052 | 2013-07-12 | 2013-10-08 | $9,579 | $10,166 | -$587 | -$587 | |
| 41. QWEST CORP 7.00% NOTES 7/1/2052 | 2013-07-12 | 2013-10-09 | $974 | $1,027 | -$53 | -$53 | |
| 279. QWEST CORP 7.00% NOTES 7/1/2052 | 2013-08-27 | 2013-10-10 | $6,628 | $6,929 | -$301 | -$301 | |
| 190. QWEST CORP 7.00% NOTES 7/1/2052 | 2013-10-03 | 2013-10-11 | $4,493 | $4,618 | -$125 | -$125 | |
| 37. QWEST CORP 7.00% NOTES 7/1/2052 | 2013-10-03 | 2013-10-14 | $871 | $899 | -$28 | -$28 | |
| 60. RIO TINTO PLC ADR | 2008-12-16 | 2013-06-25 | $2,467 | $1,409 | $1,058 | $1,058 | |
| 55. ROYAL DUTCH SHELL PLC ADR-B | 2013-01-29 | 2013-06-25 | $3,610 | $4,083 | -$473 | -$473 | |
| 85. ROYAL DUTCH SHELL PLC-ADR A | 2011-09-15 | 2013-06-25 | $5,366 | $5,676 | -$310 | -$310 | |
| 25. ROYAL DUTCH SHELL PLC-ADR A | 2013-01-28 | 2013-06-25 | $1,578 | $1,791 | -$213 | -$213 | |
| 250. SANDISK CORP | 2008-06-27 | 2013-06-25 | $14,516 | $5,753 | $8,763 | $8,763 | |
| 80. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2007-12-06 | 2013-06-25 | $5,756 | $4,199 | $1,557 | $1,557 | |
| 202. SCHLUMBERGER LTD | 2011-11-08 | 2013-06-25 | $14,597 | $12,970 | $1,627 | $1,627 | |
| 21. SCHLUMBERGER LTD | 2013-04-30 | 2013-06-25 | $1,518 | $1,555 | -$37 | -$37 | |
| 451. SCHWAB CHARLES CORP NEW | 2011-11-03 | 2013-06-25 | $9,450 | $5,731 | $3,719 | $3,719 | |
| 160. SEMPRA ENERGY | 2012-06-01 | 2013-06-25 | $12,951 | $10,361 | $2,590 | $2,590 | |
| 38. SHIRE PHARMACEUTICALS GR ADR | 2008-08-01 | 2013-06-25 | $3,550 | $2,055 | $1,495 | $1,495 | |
| 60. STARZ | 2009-01-28 | 2013-06-25 | $1,295 | $47 | $1,248 | $1,248 | |
| 230. STATE STREET CORP | 2012-06-01 | 2013-06-25 | $14,985 | $9,315 | $5,670 | $5,670 | |
| 50. SUNCOR ENERGY INC NEW | 2013-01-28 | 2013-06-25 | $1,442 | $1,716 | -$274 | -$274 | |
| 215. SUNCOR ENERGY INC NEW | 2012-06-01 | 2013-06-25 | $6,199 | $5,964 | $235 | $235 | |
| 86. TARGET CORP | 2010-12-08 | 2013-06-25 | $5,949 | $5,090 | $859 | $859 | |
| 90. TELEFONICA, S.A. (SPAIN) SPON ADR | 2007-12-06 | 2013-06-25 | $1,143 | $3,015 | -$1,872 | -$1,872 | |
| 155. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2012-11-30 | 2013-06-25 | $5,960 | $6,430 | -$470 | -$470 | |
| 270. TEXAS INSTRS INC | 2010-09-30 | 2013-06-25 | $9,459 | $5,152 | $4,307 | $4,307 | |
| 200. THERMO ELECTRON CORP | 2010-10-13 | 2013-06-25 | $16,610 | $8,156 | $8,454 | $8,454 | |
| 265. TIME WARNER INC | 2012-06-01 | 2013-06-25 | $15,047 | $9,422 | $5,625 | $5,625 | |
| 120. TIME WARNER CABLE INC | 2012-06-01 | 2013-06-25 | $11,880 | $8,925 | $2,955 | $2,955 | |
| 110. TRAVELERS COS INC | 2012-06-01 | 2013-06-25 | $8,653 | $6,162 | $2,491 | $2,491 | |
| 75. TREND MICRO INC SPON ADR | 2007-12-06 | 2013-06-25 | $2,336 | $3,023 | -$687 | -$687 | |
| 465. US BANCORP | 2012-06-01 | 2013-06-25 | $16,679 | $14,078 | $2,601 | $2,601 | |
| 125. UNITED OVERSEAS BK LTD ADR | 2010-06-10 | 2013-06-25 | $3,874 | $3,479 | $395 | $395 | |
| 145. UNITED PARCEL SERVICE CL B | 2011-05-17 | 2013-06-25 | $12,459 | $10,619 | $1,840 | $1,840 | |
| 56000. UNITED STATES TREASURY 4.25% 08/15/2013 | 2012-03-16 | 2013-06-27 | $56,308 | $60,207 | -$3,899 | -$3,899 | |
| 26000. UNITED STATES TREASURY 2.625% 08/15/202 | 2012-03-16 | 2013-06-27 | $27,210 | $25,848 | $1,362 | $1,362 | |
| 8000. UNITED STATES TREASURY 2.625% 08/15/202 | 2012-08-16 | 2013-06-27 | $8,372 | $8,699 | -$327 | -$327 | |
| 53000. UNITED STATES TREASURY DTD 00339 1.25% | 2012-03-16 | 2013-06-27 | $53,455 | $53,575 | -$120 | -$120 | |
| 55. UNITED TECHNOLOGIES CORP | 2013-01-28 | 2013-06-25 | $5,051 | $4,939 | $112 | $112 | |
| 60. UNITED TECHNOLOGIES CORP | 2012-06-01 | 2013-06-25 | $5,510 | $4,383 | $1,127 | $1,127 | |
| 113. UNITEDHEALTH GROUP INC | 2013-04-18 | 2013-06-25 | $7,244 | $6,538 | $706 | $706 | |
| 377. UNITEDHEALTH GROUP INC | 2012-05-09 | 2013-06-25 | $24,167 | $10,193 | $13,974 | $13,974 | |
| 125. VERIZON COMMUNICATIONS | 2012-06-01 | 2013-06-25 | $6,300 | $5,165 | $1,135 | $1,135 | |
| 2000. VERIZON WIRELESS CAP LLC NT 5.55% 02/01/ | 2013-01-31 | 2013-11-29 | $2,016 | $2,095 | -$79 | -$79 | |
| 23000. VERIZON WIRELESS CAP LLC NT 5.55% 02/01/ | 2010-03-19 | 2013-11-29 | $23,186 | $25,316 | -$2,130 | -$2,130 | |
| 130. VERTEX PHARMACEUTICALS INC | 2008-11-04 | 2013-06-25 | $10,108 | $3,474 | $6,634 | $6,634 | |
| 150. VISA INC CL A | 2011-03-07 | 2013-06-25 | $27,106 | $11,228 | $15,878 | $15,878 | |
| 90. VODAFONE GROUP PLC ADR | 2010-07-09 | 2013-06-25 | $2,507 | $1,963 | $544 | $544 | |
| 26. VODAFONE GROUP PLC ADR | 2013-08-07 | 2013-10-23 | $961 | $800 | $161 | $161 | |
| 49. VODAFONE GROUP PLC ADR | 2013-08-07 | 2013-10-23 | $1,811 | $1,506 | $305 | $305 | |
| 102. WAL-MART DE MEXICO SA SP ADR | 2007-12-06 | 2013-06-25 | $2,646 | $1,999 | $647 | $647 | |
| 30. WELLPOINT INC | 2012-08-07 | 2013-06-25 | $2,410 | $1,682 | $728 | $728 | |
| 80. WELLPOINT INC | 2012-06-01 | 2013-06-25 | $6,427 | $5,363 | $1,064 | $1,064 | |
| 483. WELLS FARGO & CO NEW | 2012-05-04 | 2013-06-25 | $19,457 | $14,294 | $5,163 | $5,163 | |
| 23000. WELLS FARGO COMPANY 3.5% 03/08/2022 | 2013-01-14 | 2013-07-01 | $23,257 | $24,382 | -$1,125 | -$1,125 | |
| 11. WILLIAMS COS INC | 2013-08-07 | 2013-08-22 | $391 | $393 | -$2 | -$2 | |
| 995. WOLSELEY PLC JERSEY SPONSORED ADR NEW | 2013-03-05 | 2013-06-25 | $4,537 | $4,853 | -$316 | -$316 | |
| 710. XEROX CORP | 2012-06-01 | 2013-06-25 | $6,385 | $5,133 | $1,252 | $1,252 | |
| 110. YUM! BRANDS INC | 2013-03-13 | 2013-06-25 | $7,547 | $7,619 | -$72 | -$72 | |
| 110. COVIDIEN PLC | 2007-12-06 | 2013-06-25 | $6,693 | $4,461 | $2,232 | $2,232 | |
| 180. EATON CORP PLC | 2012-12-01 | 2013-06-25 | $11,371 | $9,343 | $2,028 | $2,028 | |
| 75. ENSCO PLC | 2012-03-23 | 2013-06-25 | $4,255 | $4,077 | $178 | $178 | |
| 110. ICON PLC | 2011-01-28 | 2013-06-25 | $3,810 | $2,957 | $853 | $853 | |
| 400. SEAGATE TECHNOLOGY | 2011-09-16 | 2013-06-25 | $17,026 | $4,834 | $12,192 | $12,192 | |
| 5. SEAGATE TECHNOLOGY | 2012-10-12 | 2013-06-25 | $213 | $138 | $75 | $75 | |
| 58. SIGNET JEWELERS LTD | 2012-04-19 | 2013-06-25 | $3,862 | $2,737 | $1,125 | $1,125 | |
| 2. ACE LIMITED | 2013-07-12 | 2013-08-22 | $180 | $186 | -$6 | -$6 | |
| 168. WEATHERFORD INTL LTD | 2013-05-03 | 2013-06-25 | $2,267 | $2,284 | -$17 | -$17 | |
| 750. WEATHERFORD INTL LTD | 2009-04-01 | 2013-06-25 | $10,121 | $13,388 | -$3,267 | -$3,267 | |
| 150. NOBLE CORP | 2012-06-01 | 2013-06-25 | $5,550 | $4,607 | $943 | $943 | |
| 59. PENTAIR LTD-REGISTERED | 2007-12-06 | 2013-06-25 | $3,348 | $1,891 | $1,457 | $1,457 | |
| 495. TE CONNECTIVITY LTD | 2012-06-01 | 2013-06-25 | $22,346 | $12,227 | $10,119 | $10,119 | |
| 250. TYCO INTERNATIONAL LTD | 2007-12-06 | 2013-06-25 | $8,003 | $4,976 | $3,027 | $3,027 | |
| 280. UBS AG-NEW | 2008-11-07 | 2013-06-25 | $4,761 | $8,960 | -$4,199 | -$4,199 | |
| 63. ASML HOLDING NV NY REG SHS | 2011-09-21 | 2013-06-25 | $4,761 | $1,214 | $3,547 | $3,547 | |
| 1. SALES FROM PRIOR TRUSTEE | 2013-01-10 | 2013-12-31 | $3,822 | $3,822 | $3,822 | ||
| 1. SALES FROM PRIOR TRUSTEE | 2012-01-10 | 2013-12-31 | $7,057 | $7,057 | $7,057 | ||
| 250. KNOT OFFSHORE PARTNERS LP | 2013-07-12 | 2013-07-17 | $5,874 | $6,195 | -$321 | -$321 | |
| 587. TEEKAY LNG PARTNERS LP | 2013-08-15 | 2013-08-23 | $24,682 | $25,478 | -$796 | -$796 | |
| CAPITAL GAIN DIVIDENDS | $26 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $497,152 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $127,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,651,017 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $126,466 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,483,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05093 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,435 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,292,020 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050364 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,298 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,714,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045797 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,662 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,163,065 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036566 | DistributionYr5Rt |
| Total Distribution | 0.231759 | TotalDistributionRt |
| Average Distribution | 0.046352 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,773,891 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $128,575 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,280 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $133,855 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,953 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,008 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $447 | OverpaymentAmt |
| Applied To ES Tax | $447 | 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 |
| 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 NORTH 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 |
|---|---|---|---|---|---|---|
| CITIBANK NA | ||||||
| TWO COURT SQUARE 8TH FLOOR | LONG ISLAND CITY | NY | 11120 | TRUSTEE | 10 | $25,085 |
| COMERICA BANK | ||||||
| PO BOX 75000 M/C 7874 | DETROIT | MI | 482757874 | TRUSTEE | 2 | $10,349 |
| 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 | $2,317,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $498,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,816,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,816,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,773,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,561 | TotalTaxAmt |
| Distributable Before Adj | $128,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,134 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,134 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,953 | 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 | $120,953 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,953 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,361 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,361 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,592 | 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 | $114,542 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 224 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | EXEMPT | SUPPORT | $21,472 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT | $16,104 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT | $21,472 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | EXEMPT | SUPPORT | $16,104 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | EXEMPT | SUPPORT | $32,208 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,360 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,037 | 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 | $497,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $569,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $569,192 | 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 | $1,239,086 | EOYBookValueAmt |
| EOYFMV | $1,239,338 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,165,949 | EOYBookValueAmt |
| EOYFMV | $1,238,195 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS | Description |
| Amount | $1,151 | Amount |
Comments