ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST (EIN 65-6345686)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201511359349101006
- Schema version
- 2014v5.0
- 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 Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T13:00:34-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2015-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,669,945 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $137,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,078,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,533 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $367,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,451 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,419 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,032 | 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 | $3,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | 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 | $106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,582 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $252,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $394,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,290 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,889,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,460,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,710,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,316,532 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $944,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $993,567 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,628,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,571,275 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,457,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,427,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,669,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,457,816 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,427,968 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,457,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,427,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,457,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,427,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,457,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,777 | OtherIncreasesAmt |
| Subtotal | $5,427,968 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,427,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170. EBAY INC | 2013-06-28 | 2014-01-07 | $8,974 | $8,903 | $71 | $71 | |
| 100000. CREDIT SUISSE FB USA INC 5.125% 01/15/20 | 2006-02-07 | 2014-01-15 | $100,000 | $98,735 | $1,265 | $1,265 | |
| 80. J P MORGAN CHASE & CO | 2011-08-30 | 2014-01-15 | $4,727 | $2,974 | $1,753 | $1,753 | |
| 60. PHILIP MORRIS INTL INC | 2011-08-30 | 2014-01-15 | $4,976 | $3,598 | $1,378 | $1,378 | |
| 70. SCHLUMBERGER LTD | 2010-05-03 | 2014-01-15 | $6,229 | $4,986 | $1,243 | $1,243 | |
| 280. GENERAL MTRS CO | 2013-04-08 | 2014-01-21 | $10,654 | $7,706 | $2,948 | $2,948 | |
| 30. GRAINGER W W INC | 2011-08-30 | 2014-01-22 | $7,846 | $4,490 | $3,356 | $3,356 | |
| 25. APPLE COMPUTER INC | 2011-08-30 | 2014-01-29 | $12,529 | $9,755 | $2,774 | $2,774 | |
| 1330. FIRST NIAGARA FINL GROUP INC | 2013-06-10 | 2014-01-29 | $11,613 | $13,167 | -$1,554 | -$1,554 | |
| 410. CINEMARK HLDGS INC COM | 2013-06-10 | 2014-01-30 | $12,133 | $11,788 | $345 | $345 | |
| 160. E M C CORP | 2013-11-13 | 2014-02-04 | $3,778 | $3,816 | -$38 | -$38 | |
| 170. E M C CORP | 2012-10-10 | 2014-02-04 | $4,014 | $4,393 | -$379 | -$379 | |
| 130. INVESCO LTD | 2011-08-30 | 2014-02-04 | $4,213 | $2,348 | $1,865 | $1,865 | |
| 110. LAZARD LTD (LP) | 2013-04-18 | 2014-02-04 | $4,683 | $3,499 | $1,184 | $1,184 | |
| 320. AT&T INC | 2013-07-18 | 2014-02-07 | $10,291 | $11,467 | -$1,176 | -$1,176 | |
| 160. OCCIDENTAL PETROLEUM CORP | 2011-08-30 | 2014-02-07 | $14,490 | $14,096 | $394 | $394 | |
| 100. ATWOOD OCEANICS INC | 2013-09-16 | 2014-02-11 | $4,703 | $5,655 | -$952 | -$952 | |
| 30. PHILIP MORRIS INTL INC | 2013-11-13 | 2014-02-11 | $2,376 | $2,667 | -$291 | -$291 | |
| 90. PHILIP MORRIS INTL INC | 2011-08-30 | 2014-02-11 | $7,128 | $6,323 | $805 | $805 | |
| 50. BAXTER INTERNATIONAL INC | 2013-09-16 | 2014-02-13 | $3,449 | $3,607 | -$158 | -$158 | |
| 110. COCA COLA CO | 2010-05-03 | 2014-02-13 | $4,251 | $2,961 | $1,290 | $1,290 | |
| 50. CONOCOPHILLIPS | 2004-09-21 | 2014-02-13 | $3,242 | $1,519 | $1,723 | $1,723 | |
| 50. EXPRESS SCRIPTS HLDG CO | 2012-12-06 | 2014-02-13 | $3,814 | $2,692 | $1,122 | $1,122 | |
| 40. OCCIDENTAL PETROLEUM CORP | 2011-08-30 | 2014-02-13 | $3,685 | $3,420 | $265 | $265 | |
| 50. COCA COLA CO | 2010-05-03 | 2014-02-28 | $1,909 | $1,346 | $563 | $563 | |
| 100. COCA COLA CO | 2013-09-16 | 2014-02-28 | $3,819 | $3,889 | -$70 | -$70 | |
| 75000. NATIONAL RURAL UTILS COOP FIN 4.75% 03/0 | 2008-09-24 | 2014-03-01 | $75,000 | $73,254 | $1,746 | $1,746 | |
| 50. CA INC | 2013-06-10 | 2014-03-07 | $1,637 | $1,464 | $173 | $173 | |
| 90. CARDINAL HEALTH INC | 2013-06-10 | 2014-03-07 | $6,497 | $4,222 | $2,275 | $2,275 | |
| 190. CORNING INCORPORATED | 2013-06-10 | 2014-03-07 | $3,733 | $2,903 | $830 | $830 | |
| 340. DONNELLEY R R & SONS CO | 2013-06-10 | 2014-03-07 | $6,204 | $4,284 | $1,920 | $1,920 | |
| 110. DOW CHEMICAL CO | 2013-06-10 | 2014-03-07 | $5,431 | $3,773 | $1,658 | $1,658 | |
| 90. EDUCATION REALTY TRUST INC (REIT) | 2013-12-05 | 2014-03-07 | $858 | $820 | $38 | $38 | |
| 40. HANOVER INS GROUP INC | 2013-06-10 | 2014-03-07 | $2,355 | $1,940 | $415 | $415 | |
| 80. HARRIS CORP DEL | 2013-06-10 | 2014-03-07 | $5,961 | $4,026 | $1,935 | $1,935 | |
| 60. HERCULES TECHNOLOGY GROWTH CAP I | 2013-06-10 | 2014-03-07 | $878 | $808 | $70 | $70 | |
| 50. MERCK & CO INC NEW | 2013-06-10 | 2014-03-07 | $2,865 | $2,434 | $431 | $431 | |
| 20. NORFOLK SOUTHERN CORP | 2013-09-06 | 2014-03-07 | $1,883 | $1,500 | $383 | $383 | |
| 90. OLD REP INTL CORP | 2013-06-10 | 2014-03-07 | $1,425 | $1,191 | $234 | $234 | |
| 20. EATON CORP PLC | 2013-06-10 | 2014-03-07 | $1,520 | $1,314 | $206 | $206 | |
| 140. LSI INDS INC OHIO | 2013-06-10 | 2014-03-10 | $1,135 | $1,150 | -$15 | -$15 | |
| 70. US BANCORP | 2011-08-30 | 2014-03-11 | $2,943 | $1,612 | $1,331 | $1,331 | |
| 50. WABTEC CORP | 2013-06-28 | 2014-03-11 | $4,024 | $2,673 | $1,351 | $1,351 | |
| 148. AMERICAN RAILCAR INDS INC | 2013-07-19 | 2014-03-12 | $10,511 | $5,276 | $5,235 | $5,235 | |
| 150. COCA COLA CO | 2013-09-16 | 2014-03-25 | $5,793 | $5,833 | -$40 | -$40 | |
| 90. ADOBE SYS INC | 2014-01-15 | 2014-04-01 | $5,921 | $5,536 | $385 | $385 | |
| 70. AMERICAN EXPRESS CO | 2014-02-04 | 2014-04-01 | $6,366 | $5,889 | $477 | $477 | |
| 210. AMERICAN INTL GROUP INC | 2013-11-08 | 2014-04-01 | $10,493 | $10,227 | $266 | $266 | |
| 90. AMGEN INC | 2013-02-22 | 2014-04-01 | $11,297 | $7,738 | $3,559 | $3,559 | |
| 80. AVERY DENNISON CORP | 2014-01-07 | 2014-04-01 | $4,071 | $3,960 | $111 | $111 | |
| 850. BANK OF AMERICA CORP | 2013-11-08 | 2014-04-01 | $14,688 | $12,152 | $2,536 | $2,536 | |
| 110. BAXTER INTERNATIONAL INC | 2013-09-16 | 2014-04-01 | $8,075 | $7,935 | $140 | $140 | |
| 20. BIOGEN IDEC INC | 2013-11-06 | 2014-04-01 | $6,179 | $4,780 | $1,399 | $1,399 | |
| 30. BLACKROCK INC | 2014-02-11 | 2014-04-01 | $9,459 | $9,144 | $315 | $315 | |
| 90. BRISTOL MYERS SQUIBB CO | 2013-12-04 | 2014-04-01 | $4,662 | $4,606 | $56 | $56 | |
| 90. CBS CORP NEW CL B | 2013-12-16 | 2014-04-01 | $5,694 | $5,336 | $358 | $358 | |
| 180. CARDINAL HEALTH INC | 2013-06-10 | 2014-04-01 | $12,540 | $8,444 | $4,096 | $4,096 | |
| 60. CELGENE CORP | 2013-11-13 | 2014-04-01 | $8,722 | $8,956 | -$234 | -$234 | |
| 1333.519 COHEN & STEERS REALTY SHS | 2011-07-25 | 2014-04-01 | $91,999 | $89,339 | $2,660 | $2,660 | |
| 150. COMCAST CORP CL A | 2013-11-08 | 2014-04-01 | $7,471 | $7,218 | $253 | $253 | |
| 150. CONOCOPHILLIPS | 2011-08-30 | 2014-04-01 | $10,532 | $6,017 | $4,515 | $4,515 | |
| 90. DEVON ENERGY CORPORATION | 2013-04-08 | 2014-04-01 | $6,057 | $4,890 | $1,167 | $1,167 | |
| 100. WALT DISNEY CO | 2014-02-04 | 2014-04-01 | $8,123 | $7,113 | $1,010 | $1,010 | |
| 50. EOG RESOURCES INC | 2013-12-05 | 2014-04-01 | $4,927 | $4,193 | $734 | $734 | |
| 80. ECOLAB INC | 2012-10-10 | 2014-04-01 | $8,641 | $5,089 | $3,552 | $3,552 | |
| 120. EXXON MOBIL CORP COMMON STOCK | 2014-02-13 | 2014-04-01 | $11,683 | $10,990 | $693 | $693 | |
| 140. FACEBOOK INC | 2013-11-06 | 2014-04-01 | $8,685 | $6,892 | $1,793 | $1,793 | |
| 140. FISERV INC | 2011-08-30 | 2014-04-01 | $7,977 | $3,879 | $4,098 | $4,098 | |
| 10041.964 ABSOLUTE STRATEGIES FUND-I | 2011-07-25 | 2014-04-01 | $110,060 | $109,312 | $748 | $748 | |
| 100. GENERAL ELECTRIC CO | 2013-06-10 | 2014-04-01 | $2,574 | $2,371 | $203 | $203 | |
| 880. HERCULES TECHNOLOGY GROWTH CAP I | 2013-06-10 | 2014-04-01 | $11,485 | $11,856 | -$371 | -$371 | |
| 80. HERSHEY FOODS CORP | 2013-12-05 | 2014-04-01 | $8,301 | $7,700 | $601 | $601 | |
| 50. INTERNATIONAL FLAVORS & FRAGRANCES | 2014-01-07 | 2014-04-01 | $4,800 | $4,280 | $520 | $520 | |
| 2336.428 IVY FDS INC ASSET STRATEGY FD CL I | 2013-04-12 | 2014-04-01 | $75,817 | $63,177 | $12,640 | $12,640 | |
| 230. J P MORGAN CHASE & CO | 2011-08-30 | 2014-04-01 | $13,949 | $8,551 | $5,398 | $5,398 | |
| 110. JOHNSON & JOHNSON | 2011-08-30 | 2014-04-01 | $10,737 | $3,652 | $7,085 | $7,085 | |
| 4132.226 JPMORGAN RES MKT NEUT-INST | 2013-04-12 | 2014-04-01 | $63,926 | $62,562 | $1,364 | $1,364 | |
| 7799.07 JPMORGAN RES MKT NEUT-INST | 2013-02-11 | 2014-04-01 | $120,652 | $116,691 | $3,961 | $3,961 | |
| 40. KANSAS CITY SOUTHERN | 2013-12-24 | 2014-04-01 | $4,092 | $4,951 | -$859 | -$859 | |
| 40. KIMBERLY CLARK CORP | 2013-06-10 | 2014-04-01 | $4,380 | $3,894 | $486 | $486 | |
| 160. KRAFT FOODS GROUP INC | 2013-11-08 | 2014-04-01 | $8,949 | $8,423 | $526 | $526 | |
| 340. LTC PROPERTIES INC | 2014-01-30 | 2014-04-01 | $12,425 | $12,770 | -$345 | -$345 | |
| 170. LIONS GATE ENTERTAINMENT CORP | 2014-02-28 | 2014-04-01 | $4,748 | $5,227 | -$479 | -$479 | |
| 30. LOCKHEED MARTIN CORP | 2014-03-25 | 2014-04-01 | $4,899 | $4,825 | $74 | $74 | |
| 120. MEDTRONIC INC | 2013-11-25 | 2014-04-01 | $7,386 | $6,904 | $482 | $482 | |
| 110. MERCK & CO INC NEW | 2013-06-10 | 2014-04-01 | $6,188 | $5,354 | $834 | $834 | |
| 480. MICROSOFT CORP | 2011-08-30 | 2014-04-01 | $19,853 | $12,436 | $7,417 | $7,417 | |
| 110. MOLSON COORS BREWING CO CL B | 2014-01-29 | 2014-04-01 | $6,454 | $5,898 | $556 | $556 | |
| 40. MONSANTO CO | 2014-01-15 | 2014-04-01 | $4,540 | $4,542 | -$2 | -$2 | |
| 170. MORGAN STANLEY | 2013-12-16 | 2014-04-01 | $5,284 | $5,269 | $15 | $15 | |
| 170. NEWELL RUBBERMAID INC | 2014-03-11 | 2014-04-01 | $5,153 | $5,284 | -$131 | -$131 | |
| 120. NIKE INC CL B | 2011-08-30 | 2014-04-01 | $8,922 | $5,245 | $3,677 | $3,677 | |
| 2189.326 SOUTHERSUN SMALL CAP FUND-INV | 2012-08-28 | 2014-04-01 | $65,286 | $46,611 | $18,675 | $18,675 | |
| 30. NORTHROP GRUMMAN CORP | 2014-02-04 | 2014-04-01 | $3,713 | $3,337 | $376 | $376 | |
| 90. OCCIDENTAL PETROLEUM CORP | 2011-08-30 | 2014-04-01 | $8,517 | $7,695 | $822 | $822 | |
| 120. PEPSICO INC | 2013-12-10 | 2014-04-01 | $9,941 | $9,930 | $11 | $11 | |
| 360. PFIZER INC | 2014-01-29 | 2014-04-01 | $11,459 | $10,700 | $759 | $759 | |
| 18944.693 PIMCO COMMODITY REAL RETURN STRATEGY FD - INS #45 | 2013-04-12 | 2014-04-01 | $111,205 | $121,814 | -$10,609 | -$10,609 | |
| 3323.2 PRINCIPAL MIDCAP BLEND | 2012-08-28 | 2014-04-01 | $69,588 | $50,413 | $19,175 | $19,175 | |
| 90. PROCTER & GAMBLE CO | 2014-01-22 | 2014-04-01 | $7,236 | $7,151 | $85 | $85 | |
| 170. ROLLINS INC | 2014-01-21 | 2014-04-01 | $5,231 | $5,004 | $227 | $227 | |
| 50. ROPER INDS INC NEW | 2011-08-30 | 2014-04-01 | $6,695 | $3,769 | $2,926 | $2,926 | |
| 140. SEALED AIR CORP NEW | 2014-02-11 | 2014-04-01 | $4,574 | $4,598 | -$24 | -$24 | |
| 1170. STAPLES INC | 2014-03-07 | 2014-04-01 | $13,326 | $17,010 | -$3,684 | -$3,684 | |
| 70. STARBUCKS CORP | 2013-12-16 | 2014-04-01 | $5,172 | $5,358 | -$186 | -$186 | |
| 80. TIME WARNER INC | 2014-01-21 | 2014-04-01 | $5,277 | $5,159 | $118 | $118 | |
| 20. US BANCORP | 2013-11-13 | 2014-04-01 | $860 | $758 | $102 | $102 | |
| 190. US BANCORP | 2011-08-30 | 2014-04-01 | $8,173 | $4,376 | $3,797 | $3,797 | |
| 90. UNITED TECHNOLOGIES CORP | 2013-11-19 | 2014-04-01 | $10,590 | $9,829 | $761 | $761 | |
| 180. VERIZON COMMUNICATIONS | 2011-08-30 | 2014-04-01 | $8,576 | $6,559 | $2,017 | $2,017 | |
| 80. VERIZON COMMUNICATIONS | 2013-11-13 | 2014-04-01 | $3,812 | $3,987 | -$175 | -$175 | |
| 90. VIACOM INC CL B | 2013-12-05 | 2014-04-01 | $7,752 | $7,261 | $491 | $491 | |
| 90. WABTEC CORP | 2013-06-28 | 2014-04-01 | $7,052 | $4,811 | $2,241 | $2,241 | |
| 170. INVESCO LTD | 2011-08-30 | 2014-04-01 | $6,326 | $3,070 | $3,256 | $3,256 | |
| 120. LAZARD LTD (LP) | 2013-04-18 | 2014-04-01 | $5,740 | $3,817 | $1,923 | $1,923 | |
| 50000. FEDERAL HOME LN BKS 5.25% 06/18/2014 | 2006-04-21 | 2014-06-18 | $50,000 | $49,830 | $170 | $170 | |
| 50000. MERRILL LYNCH & CO 5.45% 07/15/2014 | 2006-03-14 | 2014-07-15 | $50,000 | $49,907 | $93 | $93 | |
| 100000. BELLSOUTH CORP 5.2% 09/15/2014 | 2008-08-07 | 2014-07-16 | $100,824 | $99,943 | $881 | $881 | |
| 175. APPLE COMPUTER INC | 2013-04-08 | 2014-07-18 | $16,470 | $10,107 | $6,363 | $6,363 | |
| 40. APPLE COMPUTER INC | 2014-04-01 | 2014-07-18 | $3,764 | $3,082 | $682 | $682 | |
| 50. MARATHON PETE CORP | 2014-04-01 | 2014-07-22 | $3,798 | $4,463 | -$665 | -$665 | |
| 150. MARATHON PETE CORP | 2013-06-10 | 2014-07-22 | $11,393 | $12,380 | -$987 | -$987 | |
| 60. HARRIS CORP DEL | 2014-04-01 | 2014-07-24 | $4,393 | $4,422 | -$29 | -$29 | |
| 170. HARRIS CORP DEL | 2013-06-10 | 2014-07-24 | $12,448 | $8,556 | $3,892 | $3,892 | |
| 170. DIAMOND OFFSHORE DRILLING INC | 2014-04-01 | 2014-08-15 | $7,489 | $8,129 | -$640 | -$640 | |
| 190. DIAMOND OFFSHORE DRILLING INC | 2013-07-18 | 2014-08-15 | $8,370 | $13,147 | -$4,777 | -$4,777 | |
| 1270. GFI GROUP INC | 2014-04-01 | 2014-09-04 | $5,719 | $4,682 | $1,037 | $1,037 | |
| 3160. GFI GROUP INC | 2013-06-10 | 2014-09-04 | $14,231 | $13,462 | $769 | $769 | |
| 50. EATON CORP PLC | 2014-04-01 | 2014-09-04 | $3,502 | $3,772 | -$270 | -$270 | |
| 170. EATON CORP PLC | 2013-06-10 | 2014-09-04 | $11,908 | $11,172 | $736 | $736 | |
| 370. DIGITAL REALTY TRUST INC (REIT) | 2014-04-01 | 2014-10-06 | $23,219 | $19,272 | $3,947 | $3,947 | |
| 250. REDWOOD TRUST INC (REIT) | 2014-04-01 | 2014-10-07 | $4,074 | $5,083 | -$1,009 | -$1,009 | |
| 640. REDWOOD TRUST INC (REIT) | 2013-07-18 | 2014-10-07 | $10,430 | $12,028 | -$1,598 | -$1,598 | |
| 40. PERRIGO CO PLC | 2014-04-01 | 2014-10-21 | $5,977 | $6,211 | -$234 | -$234 | |
| 130. APPLE COMPUTER INC | 2014-04-01 | 2014-11-04 | $14,129 | $10,017 | $4,112 | $4,112 | |
| .75 HALYARD HEALTH INC | 2013-12-05 | 2014-11-07 | $28 | $26 | $2 | $2 | |
| 110. BERKSHIRE HATHAWAY CL B | 2013-11-08 | 2014-12-03 | $16,479 | $12,707 | $3,772 | $3,772 | |
| 670. E M C CORP | 2014-04-01 | 2014-12-03 | $20,312 | $18,586 | $1,726 | $1,726 | |
| 80. DOW CHEMICAL CO | 2014-04-01 | 2014-12-10 | $3,699 | $3,972 | -$273 | -$273 | |
| 270. DOW CHEMICAL CO | 2013-06-10 | 2014-12-10 | $12,485 | $9,261 | $3,224 | $3,224 | |
| 18. HALYARD HEALTH INC | 2013-12-05 | 2014-12-10 | $696 | $600 | $96 | $96 | |
| 180. JOHNSON & JOHNSON | 2011-08-30 | 2014-12-10 | $19,175 | $11,801 | $7,374 | $7,374 | |
| 150. KIMBERLY CLARK CORP | 2013-12-05 | 2014-12-10 | $17,011 | $14,448 | $2,563 | $2,563 | |
| .667 EDUCATION RLTY TR INC | 2014-04-01 | 2014-12-11 | $24 | $20 | $4 | $4 | |
| 40. APPLE COMPUTER INC | 2014-04-01 | 2014-12-19 | $4,491 | $3,082 | $1,409 | $1,409 | |
| CAPITAL GAIN DIVIDENDS | $46,706 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,533 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $301,960 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,804,031 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052026 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,062 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,801,397 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052584 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,559 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,868,754 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051384 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,160 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,906,093 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $332,914 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,661,203 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058806 | DistributionYr5Rt |
| Total Distribution | 0.262405 | TotalDistributionRt |
| Average Distribution | 0.052481 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,891,304 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $309,182 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,766 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $311,948 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $305,187 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,797 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,797 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,735 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 | $70,201 |
| John Townley | ||||||
| 913 SE 5th Ct | Deerfield Beach | FL | 33441 | Co-trustee | 1 | $30,250 |
| 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 | $5,559,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,981,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,981,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,891,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,532 | TotalTaxAmt |
| Distributable Before Adj | $289,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $289,033 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,187 | 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 | $305,187 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $305,187 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,805 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $289,033 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,154 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,479 | 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 | $60,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $6,805 | ExcessFromYear3Amt |
| Excess From Year2 | $20,152 | ExcessFromYear2Amt |
| Excess From Year1 | $17,368 | ExcessFromYear1Amt |
| Excess From Current Year | $16,154 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE FOUNDATION | ||||||||
| RIVER TERRACE ESTATES | 2517 MYERS PARK CT | BRENTWOOD | TN | 37027 | NONE | EXEMPT | SUPPORT | $58,924 |
| NE ALZHEIMER'S DAY CARE CENTER | ||||||||
| 227 NW 2ND ST | DEERFIELD BEACH | FL | 33441 | NONE | EXEMPT | SUPPORT | $29,462 | |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 109940536 | NONE | NONE | CHARITABLE | $73,655 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 33607 | NONE | EXEMPT | SUPPORT | $58,924 | |
| MICHIGAN MASONIC HOME | ||||||||
| CHARITABLE FOUNDATION | 1200 WRIGHT AVENUE | ALMA | MI | 48801 | NONE | EXEMPT | SUPPORT | $73,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,620 | 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 | $137,940 | 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 | $229,533 | 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 | $367,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $367,473 | 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 | $944,864 | EOYBookValueAmt |
| EOYFMV | $993,567 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,460,276 | EOYBookValueAmt |
| EOYFMV | $2,710,813 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVMT STRATEGY CTF | AT COST | $752,460 | $743,906 |
| MUTUAL FUNDS | AT COST | $876,078 | $827,369 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS APPLICATION FEE | $85 | $0 | $85 |
| ADMIN FEE RE: CLASS ACTION INC | $20 | $20 | $0 |
| FOREIGN ADR FEES | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $1,777 | Amt |