ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST (EIN 65-6345686)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-16
IRS object ID: 201631379349103953
Schema version: 2015v2.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-16T21:00:21-05:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	7349302416	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	7349302416	PhoneNum
Signature	2016-04-14	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY E KUHLIN	PreparerPersonNm
PTIN	P00353001	PTIN
Phone	8558073423	PhoneNum
Preparation	2016-04-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,324,475	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$140,968	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$140,968	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,898	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,065,404	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,898	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$148,866	TotalRevAndExpnssAmt
Total Net Invst Incm	$148,866	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$88,362	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$79,526	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$8,836	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 Chrtbl Prps	$450	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,359	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$92	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	$10	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$97,631	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$80,078	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,286	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$83,430	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$83,430	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$181,061	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$80,078	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$92,716	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$32,195	ExcessRevenueOverExpensesAmt
Net Investment Income	$68,788	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$394,290	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$346,071	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$346,071	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,460,276	CorporateStockBOYAmt
Corporate Stock EOY	$1,429,344	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,434,499	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$944,864	CorporateBondsBOYAmt
Corporate Bonds EOY	$702,329	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$711,614	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,628,538	OtherInvestmentsBOYAmt
Other Investments EOY	$2,923,614	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,832,291	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,427,968	TotalAssetsBOYAmt
Total Assets EOY	$5,401,358	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,324,475	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$5,427,968	CapitalStockBOYAmt
Capital Stock EOY	$5,401,358	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,427,968	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,401,358	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,427,968	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,401,358	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,427,968	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$32,195	ExcessRevenueOverExpensesAmt
Other Increases	$5,585	OtherIncreasesAmt
Subtotal	$5,401,358	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,401,358	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (127 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1986.114 THE ARBITRAGE FUND R	2014-04-01	2015-01-07	$25,919	$25,442	$477	$477
92. B & G FOODS HLDGS CORP CLASS A	2014-12-10	2015-01-07	$2,720	$2,616	$104	$104
80. CISCO SYS INC	2013-09-10	2015-01-07	$2,184	$1,938	$246	$246
110. CONAGRA INC	2013-06-10	2015-01-07	$3,931	$3,726	$205	$205
20. CUMMINS ENGINE INC	2014-04-01	2015-01-07	$2,851	$2,979	-$128	-$128
50. EOG RESOURCES INC	2013-12-05	2015-01-07	$4,182	$4,193	-$11	-$11
130. EDUCATION RLTY TR INC	2013-12-05	2015-01-07	$4,939	$3,553	$1,386	$1,386
344.175 ABSOLUTE STRATEGIES FUND-I	2013-02-11	2015-01-07	$3,858	$3,851	$7	$7
200. GILEAD SCIENCES INC	2014-04-01	2015-01-07	$19,908	$14,800	$5,108	$5,108
1880.542 GOLDMAN SACHS TR STRATEGIC INCOME FD	2014-04-01	2015-01-07	$19,144	$19,990	-$846	-$846
10. HANOVER INS GROUP INC	2013-06-10	2015-01-07	$691	$485	$206	$206
167.954 HARBOR INTL FD	2011-07-25	2015-01-07	$10,480	$10,761	-$281	-$281
170. INTEL CORP	2011-08-30	2015-01-07	$6,108	$3,383	$2,725	$2,725
318.924 IVY FDS INC ASSET STRATEGY FD CL I	2013-04-12	2015-01-07	$8,072	$8,624	-$552	-$552
80. LEGGETT & PLATT INC	2013-06-10	2015-01-07	$3,410	$2,554	$856	$856
37.37 MFS INTL NEW DISCOVERY I	2012-08-28	2015-01-07	$1,015	$857	$158	$158
12101.579 MAINSTAY MARKETFIELD FUND -I	2014-04-01	2015-01-07	$195,077	$221,701	-$26,624	-$26,624
30. MERCK & CO INC NEW	2013-06-10	2015-01-07	$1,840	$1,460	$380	$380
70. MEREDITH CORP	2013-06-10	2015-01-07	$3,573	$2,917	$656	$656
11329.241 PIMCO COMMODITY REAL RETURN STRATEGY FD - INS #45	2013-06-12	2015-01-07	$50,189	$71,800	-$21,611	-$21,611
50. SUMMIT HOTEL PROPERTIES INC (REIT)	2014-01-27	2015-01-07	$624	$437	$187	$187
40. TARGET CORP	2014-04-01	2015-01-07	$3,056	$2,429	$627	$627
150. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-01	2015-02-17	$9,013	$7,751	$1,262	$1,262
100. STERICYCLE INC	2014-04-01	2015-02-24	$13,425	$11,329	$2,096	$2,096
130. VARIAN MEDICAL SYSTEMS INC	2014-04-01	2015-02-24	$12,131	$10,915	$1,216	$1,216
107.53 AMG FDS SOUTHERNSUN SMALL CP - I	2012-08-28	2015-04-07	$2,862	$2,289	$573	$573
4949.041 THE ARBITRAGE FUND R	2014-04-01	2015-04-07	$65,327	$63,397	$1,930	$1,930
40. CA INC	2013-06-10	2015-04-07	$1,296	$1,171	$125	$125
463.575 COHEN & STEERS REALTY SHS	2013-04-12	2015-04-07	$37,105	$30,540	$6,565	$6,565
50. CORNING INCORPORATED	2013-06-10	2015-04-07	$1,102	$764	$338	$338
40. FORD MOTOR CO	2014-04-01	2015-04-07	$635	$658	-$23	-$23
5737.189 ABSOLUTE STRATEGIES FUND-I	2013-06-10	2015-04-07	$63,281	$64,620	-$1,339	-$1,339
6313.469 GOLDMAN SACHS TR STRATEGIC INCOME FD	2014-04-01	2015-04-07	$63,703	$67,112	-$3,409	-$3,409
30. GREIF INC CL A	2013-06-10	2015-04-07	$1,187	$1,614	-$427	-$427
4031.129 HARBOR INTL FD	2012-09-25	2015-04-07	$283,630	$227,233	$56,397	$56,397
20. INNOPHOS HLDGS INC	2014-07-22	2015-04-07	$1,159	$1,136	$23	$23
3862.98 IVY FDS INC ASSET STRATEGY FD CL I	2013-04-12	2015-04-07	$101,944	$104,455	-$2,511	-$2,511
20. LEGGETT & PLATT INC	2013-06-10	2015-04-07	$919	$638	$281	$281
3357.921 MFS INTL NEW DISCOVERY I	2012-08-28	2015-04-07	$98,857	$76,997	$21,860	$21,860
9432.085 OPPENHEIMER DEVELOPING MARKETS FUND-Y	2014-04-01	2015-04-07	$337,386	$307,624	$29,762	$29,762
156.675 OPPENHEIMER DEVELOPING MARKETS FUND-Y	2015-01-07	2015-04-07	$5,604	$5,369	$235	$235
190. PBF ENERGY INC	2014-04-01	2015-04-07	$5,642	$5,058	$584	$584
130.872 PRINCIPAL MIDCAP BLEND	2012-08-28	2015-04-07	$3,069	$1,985	$1,084	$1,084
177. SELECT MED HLDGS CORP	2013-07-19	2015-04-07	$2,586	$1,591	$995	$995
70. STEELCASE INC	2013-09-20	2015-04-07	$1,317	$1,127	$190	$190
240. SUMMIT HOTEL PROPERTIES INC (REIT)	2014-01-27	2015-04-07	$3,346	$2,097	$1,249	$1,249
50. SCORPIO TANKERS INC	2014-10-06	2015-04-07	$460	$440	$20	$20
506. EDUCATION RLTY TR INC	2014-04-01	2015-04-17	$17,712	$14,250	$3,462	$3,462
.082 GOOGLE INC CL C	2014-04-01	2015-05-04	$44	$46	-$2	-$2
5. TAL INTL GROUP INC	2014-03-10	2015-06-23	$180	$221	-$41	-$41
11. TAL INTL GROUP INC	2014-03-10	2015-06-24	$392	$485	-$93	-$93
6111.175 BLACKROCK EMERGING MARKETS LONG/SHORT E	2015-04-07	2015-07-27	$60,134	$63,740	-$3,606	-$3,606
172. HATTERAS FINL CORP	2014-02-10	2015-07-31	$2,793	$3,283	-$490	-$490
114. MEREDITH CORP	2014-04-01	2015-07-31	$5,409	$5,397	$12	$12
170. SELECT MED HLDGS CORP	2015-01-07	2015-07-31	$2,458	$2,321	$137	$137
59. SELECT MED HLDGS CORP	2014-04-01	2015-07-31	$853	$749	$104	$104
133. HATTERAS FINL CORP	2014-04-01	2015-08-03	$2,157	$2,537	-$380	-$380
13. MEREDITH CORP	2014-04-01	2015-08-03	$615	$615
201. SELECT MED HLDGS CORP	2014-04-01	2015-08-03	$2,951	$2,551	$400	$400
128. HATTERAS FINL CORP	2014-04-01	2015-08-04	$2,073	$2,437	-$364	-$364
44. MEREDITH CORP	2014-04-01	2015-08-04	$2,103	$1,851	$252	$252
295. SELECT MED HLDGS CORP	2014-04-01	2015-08-04	$4,264	$3,190	$1,074	$1,074
104. HATTERAS FINL CORP	2014-04-01	2015-08-05	$1,681	$1,960	-$279	-$279
22. MEREDITH CORP	2013-06-10	2015-08-05	$1,030	$917	$113	$113
201. SELECT MED HLDGS CORP	2013-07-29	2015-08-05	$2,908	$1,813	$1,095	$1,095
149. HATTERAS FINL CORP	2014-02-07	2015-08-06	$2,405	$2,797	-$392	-$392
35. MEREDITH CORP	2013-06-10	2015-08-06	$1,574	$1,459	$115	$115
241. SELECT MED HLDGS CORP	2013-07-23	2015-08-06	$3,455	$2,173	$1,282	$1,282
152. HATTERAS FINL CORP	2014-02-07	2015-08-07	$2,438	$2,853	-$415	-$415
37. MEREDITH CORP	2013-06-10	2015-08-07	$1,682	$1,542	$140	$140
256. SELECT MED HLDGS CORP	2013-07-30	2015-08-07	$3,671	$2,293	$1,378	$1,378
95. HATTERAS FINL CORP	2015-01-07	2015-08-10	$1,518	$1,781	-$263	-$263
32. HATTERAS FINL CORP	2014-02-07	2015-08-10	$511	$601	-$90	-$90
22. MEREDITH CORP	2013-06-10	2015-08-10	$1,004	$917	$87	$87
59. HANOVER INS GROUP INC	2014-04-01	2015-08-11	$4,781	$3,646	$1,135	$1,135
105. HATTERAS FINL CORP	2015-04-07	2015-08-11	$1,693	$1,929	-$236	-$236
167. LEGGETT & PLATT INC	2014-04-01	2015-08-11	$7,967	$5,413	$2,554	$2,554
26. MEREDITH CORP	2013-06-10	2015-08-11	$1,164	$1,084	$80	$80
51. HANOVER INS GROUP INC	2014-04-01	2015-08-12	$4,096	$2,620	$1,476	$1,476
142. LEGGETT & PLATT INC	2014-03-07	2015-08-12	$6,734	$4,536	$2,198	$2,198
34. MEREDITH CORP	2013-06-10	2015-08-12	$1,511	$1,417	$94	$94
56. HANOVER INS GROUP INC	2013-06-10	2015-08-13	$4,534	$2,717	$1,817	$1,817
87. LEGGETT & PLATT INC	2013-06-10	2015-08-13	$4,196	$2,777	$1,419	$1,419
23. MEREDITH CORP	2013-06-10	2015-08-13	$1,032	$958	$74	$74
18. HANOVER INS GROUP INC	2013-06-10	2015-08-17	$1,484	$873	$611	$611
44. LEGGETT & PLATT INC	2013-06-10	2015-08-17	$2,137	$1,404	$733	$733
34. HANOVER INS GROUP INC	2013-06-10	2015-08-21	$2,729	$1,649	$1,080	$1,080
62. HANOVER INS GROUP INC	2013-06-10	2015-08-27	$4,857	$3,008	$1,849	$1,849
20. PERRIGO CO PLC	2015-01-07	2015-08-27	$3,737	$3,348	$389	$389
61. PERRIGO CO PLC	2014-04-01	2015-08-27	$11,397	$9,472	$1,925	$1,925
390. E M C CORP	2015-04-07	2015-09-16	$9,680	$10,629	-$949	-$949
610. E M C CORP	2014-04-01	2015-09-16	$15,140	$16,921	-$1,781	-$1,781
2294.303 AMG FDS SOUTHERNSUN SMALL CP - I	2013-02-11	2015-10-14	$52,287	$54,102	-$1,815	-$1,815
3659.102 AMG FDS SOUTHERNSUN SMALL CP - I	2015-01-07	2015-10-14	$83,391	$89,392	-$6,001	-$6,001
100000. MORGAN STANLEY 5.375% 10/15/2015	2007-09-06	2015-10-15	$100,000	$95,989	$4,011	$4,011
69679.1701 ALTERNATIVE INVESTMENT STRATEGY	2013-04-15	2015-10-15	$692,579	$725,095	-$32,516	-$32,516
90. VARIAN MEDICAL SYSTEMS INC	2015-04-07	2015-11-04	$7,154	$7,941	-$787	-$787
140. VARIAN MEDICAL SYSTEMS INC	2014-04-01	2015-11-04	$11,128	$11,754	-$626	-$626
4. ALPHABET INC CL C	2014-04-01	2015-11-09	$2,898	$2,248	$650	$650
5. ALPHABET INC CL A	2014-04-01	2015-11-09	$3,768	$2,824	$944	$944
470. COACH INC	2014-04-01	2015-11-09	$14,451	$23,354	-$8,903	-$8,903
23. COACH INC	2015-04-07	2015-11-09	$707	$982	-$275	-$275
255. COMMERCIAL METAL CO	2014-12-11	2015-11-09	$3,683	$4,145	-$462	-$462
142. M D C HLDGS INC	2013-12-06	2015-11-09	$3,534	$4,208	-$674	-$674
717.54 T ROWE PRICE INSTL INCOME FDS FLOATING R	2015-07-27	2015-11-09	$7,118	$7,269	-$151	-$151
195. COMMERCIAL METAL CO	2014-12-10	2015-11-10	$2,822	$3,129	-$307	-$307
107. M D C HLDGS INC	2013-12-06	2015-11-10	$2,756	$3,170	-$414	-$414
55. NOW INC	2014-04-01	2015-11-19	$998	$1,730	-$732	-$732
40. NOW INC	2015-01-07	2015-11-19	$726	$956	-$230	-$230
114. QUALCOMM INC	2014-04-01	2015-11-19	$5,519	$9,119	-$3,600	-$3,600
294. COMMERCIAL METAL CO	2014-12-12	2015-11-23	$4,253	$4,687	-$434	-$434
248. COMMERCIAL METAL CO	2014-12-15	2015-11-30	$3,675	$3,910	-$235	-$235
156. M D C HLDGS INC	2013-12-06	2015-11-30	$4,092	$4,534	-$442	-$442
40. CUMMINS ENGINE INC	2015-04-07	2015-12-07	$3,647	$5,493	-$1,846	-$1,846
150. CUMMINS ENGINE INC	2014-04-01	2015-12-07	$13,676	$22,343	-$8,667	-$8,667
308. COMMERCIAL METAL CO	2015-01-07	2015-12-10	$4,468	$4,485	-$17	-$17
108. M D C HLDGS INC	2014-04-01	2015-12-14	$2,664	$3,111	-$447	-$447
100000. BHP FINANCE USA LTD BILLITON FIN USA LTD	2007-10-03	2015-12-15	$100,000	$98,252	$1,748	$1,748
65. M D C HLDGS INC	2014-04-01	2015-12-15	$1,633	$1,862	-$229	-$229
2. M D C HLDGS INC	2014-04-01	2015-12-15	$50	$57	-$7	-$7
170. M D C HLDGS INC	2015-04-07	2015-12-15	$4,271	$4,708	-$437	-$437
50000. FEDERAL FARM CR BK 4.875% 12/16/2015	2006-04-21	2015-12-16	$50,000	$48,294	$1,706	$1,706
12708.951 GOLDMAN SACHS TR STRATEGIC INCOME FD	2014-04-01	2015-12-22	$123,912	$135,096	-$11,184	-$11,184
537. COACH INC	2015-04-07	2015-12-24	$17,505	$20,084	-$2,579	-$2,579
460. NATIONAL-OILWELL INC	2015-04-07	2015-12-24	$16,070	$26,148	-$10,078	-$10,078
280. NATIONAL-OILWELL INC	2014-12-03	2015-12-24	$9,782	$19,449	-$9,667	-$9,667
CAPITAL GAIN DIVIDENDS					$30,729		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,898	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$305,187	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,891,304	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051803	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$301,960	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,804,031	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052026	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$305,062	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,801,397	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.052584	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$301,559	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,868,754	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051384	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$281,160	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,906,093	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.047605	DistributionYr5Rt
Total Distribution	0.255402	TotalDistributionRt
Average Distribution	0.05108	AverageDistributionRt
Net Vl Noncharitable Assets	$5,504,264	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$281,158	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$688	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$281,846	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$92,716	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,376	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,376	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,376	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,532	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$5,532	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,156	OverpaymentAmt
Applied To ES Tax	$1,376	AppliedToESTaxAmt
Refund	$2,780	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1Txt

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	AddressLine1Txt
City	ANN ARBOR	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48104	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	$67,082
John Townley
913 SE 5th Ct	Deerfield Beach	FL	33441	Co-trustee	1	$21,280

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	$5,339,201	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$248,884	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,588,085	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,588,085	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$83,821	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,504,264	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$275,213	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$275,213	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,376	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,376	TotalTaxAmt
Distributable Before Adj	$273,837	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$273,837	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$273,837	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$92,716	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	$92,716	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$92,716	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$273,837	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2013	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$6,805	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$20,152	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$17,368	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$16,154	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$60,479	TotalExcessDistributionCyovAmt
Qualifying Distributions	$92,716	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$92,716	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$60,479	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$60,479	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	$120,642	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)
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	$20,925
SHRINERS HOSPITALS FOR CHILDREN
PO BOX 31356	TAMPA	FL	33607	NONE	EXEMPT	SUPPORT	$16,470
ALZHEIMER'S DISEASE FOUNDATION
2517 MYERS PARK CT	BRENTWOOD	TN	37027	NONE	EXEMPT	SUPPORT	$16,740	RIVER TERRACE ESTATES
MICHIGAN MASONIC HOME
1200 WRIGHT AVENUE	ALMA	MI	48801	NONE	EXEMPT	SUPPORT	$20,925	CHARITABLE FOUNDATION
NE ALZHEIMER'S DAY CARE CENTER
227 NW 2ND STREET	DEERFIELD BEACH	FL	33441	NONE	EXEMPT	SUPPORT	$8,370	NE FOCAL POINT CASA INC

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$83,430	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	$140,968	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	$7,898	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	$148,866	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$148,866	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	$702,329	EOYBookValueAmt
EOYFMV	$711,614	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$1,429,344	EOYBookValueAmt
EOYFMV	$1,434,499	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVMT STRATEGY CTF
MUTUAL FUNDS	AT COST	$2,765,925	$2,675,997
FIXED INCOME OPP FD - CTF	AT COST	$157,689	$156,294

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME	Desc
Amt	$5,585	Amt