ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST (EIN 65-6345686)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349102565
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T15:00:19-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656345686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AP& ER DISTLER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIST | BusinessNameControlTxt |
| Phone | 3132223568 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132223568 | PhoneNum |
| Signature | 2017-04-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2017-04-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 36EB47DF089964666989D28265CD41EA77DA5358 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E79CEC277CED5DF1938361EAA458D629B5E5020E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,117,571 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $131,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$118,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,492,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,780 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $16,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,372 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,635 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,737 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,991 | TaxesNetInvstIncmAmt |
| 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 | $102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $434,867 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $434,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $515,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $443,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$499,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $346,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,425 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,429,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,198,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,466,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $702,329 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,374,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,346,867 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,923,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $285,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $260,621 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,401,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,902,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,117,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,401,358 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,902,342 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,401,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,902,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,401,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,902,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,401,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$499,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96 | OtherIncreasesAmt |
| Subtotal | $4,902,342 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,902,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65. DONNELLEY R R & SONS CO | 2014-04-01 | 2016-01-07 | $872 | $1,188 | -$316 | -$316 | |
| 50. DONNELLEY R R & SONS CO | 2015-04-07 | 2016-01-07 | $671 | $972 | -$301 | -$301 | |
| 801. FORD MOTOR CO | 2014-04-01 | 2016-01-07 | $10,356 | $13,168 | -$2,812 | -$2,812 | |
| 114. PRINCIPAL FINANCIAL GROUP | 2015-08-03 | 2016-01-07 | $4,711 | $6,362 | -$1,651 | -$1,651 | |
| 37. SCORPIO TANKERS INC | 2014-10-07 | 2016-01-07 | $253 | $326 | -$73 | -$73 | |
| 264. DONNELLEY R R & SONS CO | 2015-01-07 | 2016-01-08 | $3,400 | $4,529 | -$1,129 | -$1,129 | |
| 449. FORD MOTOR CO | 2015-01-07 | 2016-01-08 | $5,778 | $7,146 | -$1,368 | -$1,368 | |
| 204. PRINCIPAL FINANCIAL GROUP | 2015-08-03 | 2016-01-08 | $8,256 | $11,364 | -$3,108 | -$3,108 | |
| 19. TAL INTL GROUP INC | 2014-03-10 | 2016-01-08 | $270 | $837 | -$567 | -$567 | |
| 595. SCORPIO TANKERS INC | 2014-10-07 | 2016-01-08 | $3,882 | $5,243 | -$1,361 | -$1,361 | |
| 861. DONNELLEY R R & SONS CO | 2015-01-07 | 2016-01-11 | $11,158 | $11,393 | -$235 | -$235 | |
| 1. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-11 | $7 | $9 | -$2 | -$2 | |
| 89. PRINCIPAL FINANCIAL GROUP | 2015-07-31 | 2016-01-12 | $3,494 | $4,953 | -$1,459 | -$1,459 | |
| 3. TAL INTL GROUP INC | 2014-03-10 | 2016-01-12 | $37 | $132 | -$95 | -$95 | |
| 288. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-12 | $1,728 | $2,537 | -$809 | -$809 | |
| 59. TAL INTL GROUP INC | 2014-04-01 | 2016-01-13 | $642 | $2,541 | -$1,899 | -$1,899 | |
| 45. TAL INTL GROUP INC | 2014-04-01 | 2016-01-14 | $491 | $1,936 | -$1,445 | -$1,445 | |
| 18. TAL INTL GROUP INC | 2014-04-01 | 2016-01-15 | $174 | $775 | -$601 | -$601 | |
| 4. TAL INTL GROUP INC | 2015-04-07 | 2016-01-15 | $39 | $168 | -$129 | -$129 | |
| 22. TAL INTL GROUP INC | 2015-04-07 | 2016-01-19 | $215 | $922 | -$707 | -$707 | |
| 7. TAL INTL GROUP INC | 2013-06-10 | 2016-01-21 | $77 | $244 | -$167 | -$167 | |
| 4. TAL INTL GROUP INC | 2015-04-07 | 2016-01-21 | $44 | $168 | -$124 | -$124 | |
| 23. TAL INTL GROUP INC | 2013-06-10 | 2016-01-22 | $275 | $802 | -$527 | -$527 | |
| 34. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-22 | $200 | $299 | -$99 | -$99 | |
| 22. TAL INTL GROUP INC | 2013-06-10 | 2016-01-25 | $240 | $767 | -$527 | -$527 | |
| 34. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-25 | $192 | $299 | -$107 | -$107 | |
| 45. TAL INTL GROUP INC | 2013-06-10 | 2016-01-26 | $501 | $1,569 | -$1,068 | -$1,068 | |
| 50. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-26 | $285 | $440 | -$155 | -$155 | |
| 55. TAL INTL GROUP INC | 2013-06-10 | 2016-01-27 | $618 | $1,917 | -$1,299 | -$1,299 | |
| 75. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-27 | $446 | $661 | -$215 | -$215 | |
| 1108. FIRSTMERIT CORPORATION | 2015-01-07 | 2016-01-28 | $20,987 | $22,871 | -$1,884 | -$1,884 | |
| 45. TAL INTL GROUP INC | 2013-06-10 | 2016-01-28 | $489 | $1,569 | -$1,080 | -$1,080 | |
| 66. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-28 | $396 | $581 | -$185 | -$185 | |
| 22. FIRSTMERIT CORPORATION | 2015-01-07 | 2016-01-29 | $420 | $391 | $29 | $29 | |
| 23. TAL INTL GROUP INC | 2013-06-10 | 2016-01-29 | $256 | $802 | -$546 | -$546 | |
| 33. SCORPIO TANKERS INC | 2014-10-06 | 2016-01-29 | $201 | $291 | -$90 | -$90 | |
| 60. TAL INTL GROUP INC | 2013-06-10 | 2016-02-01 | $666 | $2,092 | -$1,426 | -$1,426 | |
| 101. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-01 | $605 | $890 | -$285 | -$285 | |
| 39. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-02 | $228 | $344 | -$116 | -$116 | |
| 101. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-03 | $567 | $890 | -$323 | -$323 | |
| 141. QUALCOMM INC | 2014-04-01 | 2016-02-04 | $6,406 | $11,278 | -$4,872 | -$4,872 | |
| 68. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-04 | $386 | $599 | -$213 | -$213 | |
| 30. SCORPIO TANKERS INC | 2014-10-06 | 2016-02-05 | $173 | $264 | -$91 | -$91 | |
| 4507.897 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS | 2015-04-07 | 2016-02-10 | $43,952 | $49,542 | -$5,590 | -$5,590 | |
| 300. M & T BANK CORP | 2015-01-07 | 2016-02-12 | $31,689 | $36,330 | -$4,641 | -$4,641 | |
| 50. M & T BANK CORP | 2015-04-07 | 2016-02-12 | $5,282 | $6,143 | -$861 | -$861 | |
| 100000. CISCO SYS INC 5.5% 02/22/2016 | 2007-11-13 | 2016-02-22 | $100,000 | $101,409 | -$1,409 | -$1,409 | |
| 49. AMERICAN RAILCAR INDS INC | 2014-04-01 | 2016-02-23 | $1,854 | $3,433 | -$1,579 | -$1,579 | |
| 18. LSI INDS INC OHIO | 2013-06-10 | 2016-02-23 | $198 | $148 | $50 | $50 | |
| 11. AMERICAN RAILCAR INDS INC | 2014-04-01 | 2016-02-24 | $409 | $771 | -$362 | -$362 | |
| 105. AMERICAN RAILCAR INDS INC | 2015-04-07 | 2016-02-24 | $3,909 | $5,428 | -$1,519 | -$1,519 | |
| 105. LSI INDS INC OHIO | 2013-06-10 | 2016-02-24 | $1,120 | $863 | $257 | $257 | |
| 5. AMERICAN RAILCAR INDS INC | 2015-04-07 | 2016-02-25 | $191 | $258 | -$67 | -$67 | |
| 29. AMERICAN RAILCAR INDS INC | 2015-01-07 | 2016-02-25 | $1,106 | $1,493 | -$387 | -$387 | |
| 45. LSI INDS INC OHIO | 2013-06-10 | 2016-02-25 | $471 | $370 | $101 | $101 | |
| 52. LSI INDS INC OHIO | 2013-06-10 | 2016-02-26 | $555 | $427 | $128 | $128 | |
| 70. LSI INDS INC OHIO | 2013-06-10 | 2016-02-29 | $755 | $575 | $180 | $180 | |
| 14. AMERICAN RAILCAR INDS INC | 2015-01-07 | 2016-03-02 | $594 | $721 | -$127 | -$127 | |
| 68. INNOPHOS HLDGS INC | 2014-07-31 | 2016-03-02 | $1,950 | $4,120 | -$2,170 | -$2,170 | |
| 37. AMERICAN RAILCAR INDS INC | 2015-01-07 | 2016-03-03 | $1,585 | $1,467 | $118 | $118 | |
| 77. INNOPHOS HLDGS INC | 2015-01-07 | 2016-03-03 | $2,206 | $4,570 | -$2,364 | -$2,364 | |
| 7. AMERICAN RAILCAR INDS INC | 2013-07-22 | 2016-03-04 | $298 | $258 | $40 | $40 | |
| 48. INNOPHOS HLDGS INC | 2015-01-07 | 2016-03-04 | $1,397 | $2,783 | -$1,386 | -$1,386 | |
| 49. AMERICAN RAILCAR INDS INC | 2013-07-22 | 2016-03-07 | $2,099 | $1,808 | $291 | $291 | |
| 6. AMERICAN RAILCAR INDS INC | 2013-07-22 | 2016-03-09 | $255 | $221 | $34 | $34 | |
| 9. INNOPHOS HLDGS INC | 2014-07-28 | 2016-03-09 | $261 | $520 | -$259 | -$259 | |
| 6. LSI INDS INC OHIO | 2013-06-10 | 2016-03-09 | $67 | $49 | $18 | $18 | |
| 27. AMERICAN RAILCAR INDS INC | 2013-07-23 | 2016-03-10 | $1,090 | $994 | $96 | $96 | |
| 3. INNOPHOS HLDGS INC | 2014-07-28 | 2016-03-10 | $86 | $173 | -$87 | -$87 | |
| 12. LSI INDS INC OHIO | 2013-06-10 | 2016-03-10 | $131 | $99 | $32 | $32 | |
| 53. AMERICAN RAILCAR INDS INC | 2013-07-23 | 2016-03-11 | $2,195 | $1,896 | $299 | $299 | |
| 37. INNOPHOS HLDGS INC | 2014-07-28 | 2016-03-11 | $1,046 | $2,139 | -$1,093 | -$1,093 | |
| 167. LSI INDS INC OHIO | 2014-04-01 | 2016-03-11 | $1,798 | $1,372 | $426 | $426 | |
| 13. INNOPHOS HLDGS INC | 2014-07-24 | 2016-03-14 | $363 | $751 | -$388 | -$388 | |
| 12. LSI INDS INC OHIO | 2014-04-01 | 2016-03-14 | $129 | $99 | $30 | $30 | |
| 65. INNOPHOS HLDGS INC | 2014-07-24 | 2016-03-15 | $1,816 | $3,750 | -$1,934 | -$1,934 | |
| 18. LSI INDS INC OHIO | 2014-04-01 | 2016-03-15 | $189 | $148 | $41 | $41 | |
| 100000. WACHOVIA BANK 5.6% 03/15/2016 | 2007-08-27 | 2016-03-15 | $100,000 | $99,100 | $900 | $900 | |
| 55. LSI INDS INC OHIO | 2014-04-01 | 2016-03-16 | $571 | $452 | $119 | $119 | |
| 6727.508 BLACKROCK STRATEGIC INCOME OPPORTUNITIES | 2015-12-22 | 2016-04-07 | $65,055 | $66,401 | -$1,346 | -$1,346 | |
| 2789. ISHARES RUSSELL 2000 | 2015-11-09 | 2016-04-07 | $302,406 | $318,016 | -$15,610 | -$15,610 | |
| 2159.026 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS | 2015-04-07 | 2016-04-07 | $21,288 | $23,728 | -$2,440 | -$2,440 | |
| 4414.329 T ROWE PRICE FLOATING RATE | 2015-07-27 | 2016-04-07 | $43,437 | $44,717 | -$1,280 | -$1,280 | |
| 1565.263 COHEN & STEERS REALTY SHS | 2015-01-07 | 2016-05-04 | $114,374 | $118,204 | -$3,830 | -$3,830 | |
| 64.734 COHEN & STEERS REALTY SHS | 2015-10-14 | 2016-05-04 | $4,730 | $4,589 | $141 | $141 | |
| 4932.634 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS | 2015-04-07 | 2016-05-05 | $48,734 | $54,210 | -$5,476 | -$5,476 | |
| 200. PERRIGO CO PLC | 2015-12-15 | 2016-05-05 | $19,392 | $30,011 | -$10,619 | -$10,619 | |
| 69. PERRIGO CO PLC | 2015-02-24 | 2016-05-05 | $6,690 | $10,676 | -$3,986 | -$3,986 | |
| 100000. PEPSICO INC SR NT 2.5% 05/10/2016 | 2011-06-10 | 2016-05-10 | $100,000 | $101,736 | -$1,736 | -$1,736 | |
| 963. ISHARES RUSSELL 2000 | 2015-10-14 | 2016-05-12 | $106,371 | $108,925 | -$2,554 | -$2,554 | |
| 128. B & G FOODS HLDGS CORP CLASS A | 2014-12-11 | 2016-06-06 | $5,659 | $3,893 | $1,766 | $1,766 | |
| 148. CONAGRA INC | 2015-04-07 | 2016-06-06 | $6,841 | $5,135 | $1,706 | $1,706 | |
| 82. KELLOGG CO | 2015-04-07 | 2016-06-06 | $6,108 | $5,265 | $843 | $843 | |
| 165. MATTEL INC | 2014-12-11 | 2016-06-06 | $5,196 | $5,149 | $47 | $47 | |
| 284. OLD REP INTL CORP | 2015-04-07 | 2016-06-06 | $5,368 | $4,639 | $729 | $729 | |
| 61. PACWEST BANCORP | 2015-06-17 | 2016-06-06 | $2,525 | $2,880 | -$355 | -$355 | |
| 67. RAYTHEON COMPANY | 2015-04-07 | 2016-06-06 | $8,957 | $6,940 | $2,017 | $2,017 | |
| 111. B & G FOODS HLDGS CORP CLASS A | 2014-12-17 | 2016-06-07 | $4,925 | $3,356 | $1,569 | $1,569 | |
| 49. CONAGRA INC | 2013-06-10 | 2016-06-07 | $2,276 | $1,660 | $616 | $616 | |
| 100000. DEERE JOHN CAP CORP 2.25% 06/07/2016 | 2011-06-10 | 2016-06-07 | $100,000 | $100,856 | -$856 | -$856 | |
| 98. OLD REP INTL CORP | 2015-04-07 | 2016-06-07 | $1,855 | $1,416 | $439 | $439 | |
| 34. B & G FOODS HLDGS CORP CLASS A | 2015-04-07 | 2016-06-08 | $1,538 | $1,020 | $518 | $518 | |
| 154. EXPRESS SCRIPTS HLDG CO | 2015-04-07 | 2016-06-15 | $11,542 | $13,154 | -$1,612 | -$1,612 | |
| 134. QUALCOMM INC | 2015-01-07 | 2016-06-15 | $7,157 | $10,416 | -$3,259 | -$3,259 | |
| 4536.638 HARBOR INTL FD | 2014-04-01 | 2016-06-22 | $274,240 | $277,298 | -$3,058 | -$3,058 | |
| 5637. DBX ETF TR EAFE CURRENCY-HEDGED EQUITY F | 2015-04-07 | 2016-07-07 | $137,079 | $173,426 | -$36,347 | -$36,347 | |
| 18. REGAL ENTERTAINMENT GROUP CL A | 2015-11-10 | 2016-07-07 | $390 | $359 | $31 | $31 | |
| 388. REGAL ENTERTAINMENT GROUP CL A | 2015-12-15 | 2016-07-08 | $8,440 | $7,584 | $856 | $856 | |
| 557. REGAL ENTERTAINMENT GROUP CL A | 2015-12-15 | 2016-07-11 | $12,190 | $10,475 | $1,715 | $1,715 | |
| 231. REGAL ENTERTAINMENT GROUP CL A | 2015-12-14 | 2016-07-12 | $5,103 | $4,290 | $813 | $813 | |
| 73. MEAD JOHNSON NUTRITION CO | 2015-04-07 | 2016-08-02 | $6,361 | $7,050 | -$689 | -$689 | |
| 1620. F N B CORP PA | 2015-04-07 | 2016-08-10 | $19,779 | $20,811 | -$1,032 | -$1,032 | |
| 4. STEELCASE INC | 2015-01-07 | 2016-08-10 | $57 | $70 | -$13 | -$13 | |
| 409. LKQ CORP | 2015-02-24 | 2016-08-11 | $14,191 | $11,176 | $3,015 | $3,015 | |
| 16. STEELCASE INC | 2015-01-07 | 2016-08-12 | $227 | $278 | -$51 | -$51 | |
| 35. STEELCASE INC | 2015-01-07 | 2016-08-15 | $500 | $605 | -$105 | -$105 | |
| 36. STEELCASE INC | 2014-04-01 | 2016-08-16 | $511 | $599 | -$88 | -$88 | |
| 35. STEELCASE INC | 2014-04-01 | 2016-08-17 | $493 | $582 | -$89 | -$89 | |
| 24. STEELCASE INC | 2014-04-01 | 2016-08-18 | $339 | $399 | -$60 | -$60 | |
| 24. STEELCASE INC | 2014-04-01 | 2016-08-19 | $342 | $399 | -$57 | -$57 | |
| 24. STEELCASE INC | 2014-04-01 | 2016-08-22 | $343 | $399 | -$56 | -$56 | |
| 24. STEELCASE INC | 2014-04-01 | 2016-08-23 | $347 | $399 | -$52 | -$52 | |
| 30. STEELCASE INC | 2014-04-01 | 2016-08-24 | $431 | $499 | -$68 | -$68 | |
| 30. STEELCASE INC | 2014-04-01 | 2016-08-25 | $433 | $499 | -$66 | -$66 | |
| 30. STEELCASE INC | 2014-04-01 | 2016-08-26 | $436 | $499 | -$63 | -$63 | |
| 30. STEELCASE INC | 2014-04-01 | 2016-08-29 | $440 | $499 | -$59 | -$59 | |
| 31. STEELCASE INC | 2014-04-01 | 2016-08-30 | $457 | $506 | -$49 | -$49 | |
| 28. STEELCASE INC | 2013-09-23 | 2016-08-31 | $415 | $454 | -$39 | -$39 | |
| 42. STEELCASE INC | 2013-09-23 | 2016-09-01 | $617 | $682 | -$65 | -$65 | |
| 32. STEELCASE INC | 2013-09-23 | 2016-09-02 | $475 | $519 | -$44 | -$44 | |
| 15. STEELCASE INC | 2013-09-23 | 2016-09-06 | $220 | $243 | -$23 | -$23 | |
| 32. STEELCASE INC | 2013-09-23 | 2016-09-07 | $474 | $519 | -$45 | -$45 | |
| 32. STEELCASE INC | 2013-09-23 | 2016-09-08 | $472 | $519 | -$47 | -$47 | |
| 33. STEELCASE INC | 2013-09-23 | 2016-09-09 | $474 | $536 | -$62 | -$62 | |
| 31. STEELCASE INC | 2013-09-23 | 2016-09-12 | $438 | $503 | -$65 | -$65 | |
| 39. STEELCASE INC | 2013-09-23 | 2016-09-13 | $547 | $633 | -$86 | -$86 | |
| 50. STEELCASE INC | 2013-09-23 | 2016-09-14 | $696 | $812 | -$116 | -$116 | |
| 43. STEELCASE INC | 2013-09-23 | 2016-09-15 | $601 | $698 | -$97 | -$97 | |
| 79. STEELCASE INC | 2013-09-23 | 2016-09-16 | $1,093 | $1,282 | -$189 | -$189 | |
| 74. STEELCASE INC | 2013-09-23 | 2016-09-19 | $1,031 | $1,199 | -$168 | -$168 | |
| 172. STEELCASE INC | 2013-09-20 | 2016-09-20 | $2,216 | $2,770 | -$554 | -$554 | |
| 75. STEELCASE INC | 2014-03-07 | 2016-09-21 | $959 | $1,154 | -$195 | -$195 | |
| 67. GREIF INC CL A | 2013-06-10 | 2016-09-28 | $3,309 | $3,604 | -$295 | -$295 | |
| 383. LAS VEGAS SANDS CORP | 2016-06-07 | 2016-09-28 | $21,769 | $17,917 | $3,852 | $3,852 | |
| 100000. GOLDMAN SACHS 5.75% 10/01/2016 | 2007-09-06 | 2016-10-01 | $100,000 | $98,289 | $1,711 | $1,711 | |
| 100000. LOWES COS 5.4% 10/15/2016 | 2007-10-03 | 2016-10-15 | $100,000 | $97,310 | $2,690 | $2,690 | |
| 241. FEDERATED INVESTORS INC CL B | 2015-04-21 | 2016-10-26 | $6,396 | $8,237 | -$1,841 | -$1,841 | |
| 114. FEDERATED INVESTORS INC CL B | 2015-04-17 | 2016-10-27 | $2,989 | $3,882 | -$893 | -$893 | |
| 225. FEDERATED INVESTORS INC CL B | 2015-04-17 | 2016-10-28 | $6,012 | $7,622 | -$1,610 | -$1,610 | |
| 6787.64 PRINCIPAL MIDCAP BLEND | 2015-01-07 | 2016-11-02 | $148,378 | $129,871 | $18,507 | $18,507 | |
| 89. QUALCOMM INC | 2015-01-07 | 2016-11-02 | $5,983 | $6,569 | -$586 | -$586 | |
| 150. STERICYCLE INC | 2015-01-07 | 2016-11-07 | $11,111 | $17,344 | -$6,233 | -$6,233 | |
| 150. STERICYCLE INC | 2016-02-18 | 2016-11-07 | $11,111 | $18,001 | -$6,890 | -$6,890 | |
| 190. AT&T INC | 2016-01-07 | 2016-11-11 | $6,918 | $6,465 | $453 | $453 | |
| 197. AT&T INC | 2016-01-11 | 2016-11-14 | $7,124 | $6,663 | $461 | $461 | |
| 54. ABBVIE INC | 2015-07-31 | 2016-11-14 | $3,389 | $3,783 | -$394 | -$394 | |
| 77. CAPITAL ONE FINANCIAL CORP | 2016-02-01 | 2016-11-14 | $6,426 | $4,948 | $1,478 | $1,478 | |
| 148. CISCO SYS INC | 2015-04-07 | 2016-11-14 | $4,649 | $3,752 | $897 | $897 | |
| 233. WESTERN UN CO | 2015-11-10 | 2016-11-14 | $4,817 | $4,524 | $293 | $293 | |
| 69. AT&T INC | 2016-01-08 | 2016-11-15 | $2,517 | $2,327 | $190 | $190 | |
| 84. GREIF INC CL A | 2013-06-10 | 2016-11-17 | $4,809 | $4,519 | $290 | $290 | |
| 202. EXPRESS SCRIPTS HLDG CO | 2015-01-07 | 2016-11-21 | $15,361 | $15,434 | -$73 | -$73 | |
| 360. COGNIZANT TECHNOLOGY SOLUTIONS | 2015-04-07 | 2016-12-02 | $19,442 | $19,660 | -$218 | -$218 | |
| 136. COGNIZANT TECHNOLOGY SOLUTIONS | 2016-06-15 | 2016-12-02 | $7,345 | $8,167 | -$822 | -$822 | |
| 50. DINEEQUITY INC | 2016-02-04 | 2016-12-09 | $4,352 | $4,244 | $108 | $108 | |
| 74. GREIF INC CL A | 2013-06-10 | 2016-12-09 | $4,093 | $3,981 | $112 | $112 | |
| .667 LAMB WESTON HOLDINGS, INC | 2013-06-10 | 2016-12-09 | $21 | $15 | $6 | $6 | |
| 25. DINEEQUITY INC | 2016-01-11 | 2016-12-12 | $2,132 | $2,093 | $39 | $39 | |
| 20. GREIF INC CL A | 2014-04-01 | 2016-12-12 | $1,099 | $1,058 | $41 | $41 | |
| 2823.258 CALDWELL & ORKIN FDS INC MKT OPPORTUNITY | 2016-05-04 | 2016-12-16 | $57,990 | $61,180 | -$3,190 | -$3,190 | |
| 59. DINEEQUITY INC | 2016-01-28 | 2016-12-21 | $4,647 | $4,924 | -$277 | -$277 | |
| 23. GREIF INC CL A | 2014-04-01 | 2016-12-21 | $1,241 | $1,210 | $31 | $31 | |
| 27. GREIF INC CL A | 2014-04-01 | 2016-12-22 | $1,406 | $1,420 | -$14 | -$14 | |
| 16. GREIF INC CL A | 2014-04-01 | 2016-12-23 | $843 | $841 | $2 | $2 | |
| 26. GREIF INC CL A | 2015-01-07 | 2016-12-27 | $1,376 | $1,241 | $135 | $135 | |
| CAPITAL GAIN DIVIDENDS | $14,107 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$118,262 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,716 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,504,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016844 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,187 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,891,304 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051803 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,960 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,804,031 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $305,062 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,801,397 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052584 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $301,559 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,868,754 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051384 | DistributionYr5Rt |
| Total Distribution | 0.224641 | TotalDistributionRt |
| Average Distribution | 0.044928 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,164,375 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $232,025 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $594 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $232,619 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $443,055 | 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 | $594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,376 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $782 | OverpaymentAmt |
| Applied To ES Tax | $596 | AppliedToESTaxAmt |
| Refund | $186 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| 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 | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | 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/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO Box 75000 | Detroit | MI | 482753302 | Co-trustee | 1 | $64,132 |
| JOHN TOWNLEY | ||||||
| 913 SE 5th Ct | Deerfield Beach | FL | 33441 | Co-trustee | 1 | $13,240 |
| 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 | $4,596,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $310,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $335,355 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,243,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,243,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,164,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $594 | TotalTaxAmt |
| Distributable Before Adj | $257,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $443,055 | 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 | $443,055 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $594 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $442,461 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,642 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $443,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,642 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $257,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,788 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,788 | 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 | $64,788 | 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 | $64,788 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 109940536 | NONE | EXEMPT | SUPPORT | $108,649 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 33607 | NONE | EXEMPT | SUPPORT | $87,190 | |
| ALZHEIMER'S DISEASE FOUNDATION | ||||||||
| 2517 MYERS PARK CT | BRENTWOOD | TN | 37027 | NONE | EXEMPT | SUPPORT | $86,920 | RIVER TERRACE ESTATES |
| MICHIGAN MASONIC HOME | ||||||||
| 1200 WRIGHT AVENUE | ALMA | MI | 48801 | NONE | EXEMPT | SUPPORT | $108,649 | CHARITABLE FOUNDATION |
| NE ALZHEIMER'S DAY CARE CENTER | ||||||||
| 227 NW 2ND STREET | DEERFIELD BEACH | FL | 33441 | NONE | EXEMPT | SUPPORT | $43,460 | NE FOCAL POINT CASA INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $434,868 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,602 | 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 | -$118,262 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,120 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS PRIOR YEAR | ||
| FIXED INCOME | $103,629 | $100,928 |
| FIXED INCOME - OTHER | $1,271,098 | $1,245,939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS PRIOR YEAR | ||
| EQUITIES | $1,220,091 | $1,413,638 |
| EQUITIES - OTHER | $1,978,205 | $2,053,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $285,894 | $260,621 |
| FIXED INCOME OPP FD - CTF |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $92 | $92 | $0 |
| OTHER NONALLOCABLE EXPENSES - | $10 | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,780 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $96 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $91 | $91 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,655 | $1,655 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $245 | $245 | $0 |