ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: ARTHUR P AND ELEANOR R DISTLER CHARITABLE TRUST (EIN 65-6345686)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-07-12
IRS object ID: 201421939349100152
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-07-12T04:00:40-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THOMSON REUTERS TAX & ACCOUNTING	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6135 TRUST DRIVE SUITE 118	AddressLine1
City	HOLLAND	City
State	OH	State
ZIP Code	43528	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	656345686	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AP& ER DISTLER CHARITABLE TRUST	BusinessNameLine1

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	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482757874	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JACKIE SPARKS WALKER	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	7349302416	PhoneNum
Signature	2014-07-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Phone	4198612300	PhoneNum
Preparation	2014-07-09	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,998,280	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$163,658	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$163,658	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$205,772	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,954,855	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$205,772	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$369,431	TotalRevAndExpnssAmt
Total Net Invst Incm	$369,431	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$98,285	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$88,456	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$9,828	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	$2,270	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$101,455	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$88,906	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,278	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$294,487	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$294,487	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$395,942	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$88,906	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$304,765	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$26,511	ExcessRevenueOverExpensesAmt
Net Investment Income	$280,525	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$637,989	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$252,085	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$252,085	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,643,273	CorporateStockBOYAmt
Corporate Stock EOY	$3,889,199	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,339,607	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,209,428	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,316,532	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,406,588	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,490,690	TotalAssetsBOYAmt
Total Assets EOY	$5,457,816	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,998,280	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$5,490,690	CapitalStockBOYAmt
Capital Stock EOY	$5,457,816	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,490,690	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,457,816	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,490,690	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,457,816	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,490,690	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$26,511	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,464,179	SubtotalAmt
Other Decreases	$6,363	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,457,816	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
100. AMGEN INC	2013-02-22	2013-06-10	$9,817	$8,598	$1,219	$1,219
100000. ANHEUSER BUSCH COS INC 4.375% 01/15/2013	2005-08-01	2013-01-15	$100,000	$98,055	$1,945	$1,945
20. APPLE COMPUTER INC	2011-08-30	2013-02-07	$9,171	$7,804	$1,367	$1,367
20. APPLE COMPUTER INC	2011-08-30	2013-02-07	$9,171	$7,804	$1,367	$1,367
50. APPLE COMPUTER INC	2011-08-30	2013-06-10	$22,221	$18,338	$3,883	$3,883
920. ASHFORD HOSPITALITY TRUST (REIT	2013-06-10	2013-07-18	$10,416	$12,608	-$2,192	-$2,192
90. ATWOOD OCEANICS INC	2013-09-16	2013-11-19	$4,989	$5,089	-$100	-$100
30. BB&T CORP	2013-01-29	2013-02-07	$919	$927	-$8	-$8
170. BB&T CORP	2011-07-25	2013-02-07	$5,209	$4,444	$765	$765
80. BB&T CORP	2011-08-30	2013-02-07	$2,451	$1,871	$580	$580
800. BB&T CORP	2011-08-30	2013-04-18	$23,519	$17,384	$6,135	$6,135
530. BIOMED REALTY TRUST INC (REIT)	2013-06-10	2013-06-14	$10,911	$10,914	-$3	-$3
290. BOEING CO COMMON	2012-12-04	2013-01-29	$21,263	$21,540	-$277	-$277
130. CATERPILLAR INC	2010-05-03	2013-06-10	$10,874	$9,098	$1,776	$1,776
130. CATERPILLAR INC	2012-07-19	2013-11-08	$10,934	$11,448	-$514	-$514
20. CATERPILLAR INC	2013-04-12	2013-11-08	$1,682	$1,831	-$149	-$149
360. CENTURYTEL INC	2013-06-10	2013-07-18	$12,844	$12,823	$21	$21
30. COACH INC	2011-08-30	2013-02-07	$1,466	$1,671	-$205	-$205
110. COACH INC	2012-07-19	2013-02-07	$5,376	$6,699	-$1,323	-$1,323
30. COACH INC	2011-08-30	2013-04-12	$1,559	$1,671	-$112	-$112
220. COACH INC	2011-08-30	2013-06-10	$12,905	$12,252	$653	$653
30. COACH INC	2012-08-21	2013-06-28	$1,721	$1,642	$79	$79
200. COACH INC	2011-08-30	2013-06-28	$11,471	$11,138	$333	$333
100. COCA COLA CO	2011-08-30	2013-02-07	$3,880	$3,178	$702	$702
140. COCA COLA CO	2010-05-03	2013-06-10	$5,763	$3,769	$1,994	$1,994
240. COMPUTER SCIENCES CORP	2013-06-10	2013-07-18	$11,247	$11,110	$137	$137
120. CONOCOPHILLIPS	2011-08-30	2013-02-07	$6,914	$6,150	$764	$764
20. CONOCOPHILLIPS	2004-09-21	2013-04-12	$1,186	$607	$579	$579
180. CONOCOPHILLIPS	2004-09-21	2013-06-10	$11,165	$5,467	$5,698	$5,698
50000. CONOCOPHILLIPS AUSTRALIA FDG CO 5.5% 04/	2006-08-14	2013-04-15	$50,000	$49,823	$177	$177
170. DENBURY RESOURCES INC COM NEW	2011-07-25	2013-02-07	$3,244	$3,568	-$324	-$324
150. DENBURY RESOURCES INC COM NEW	2012-08-21	2013-02-07	$2,862	$2,369	$493	$493
130. DENBURY RESOURCES INC COM NEW	2011-08-30	2013-02-07	$2,480	$2,036	$444	$444
30. DENBURY RESOURCES INC COM NEW	2011-08-30	2013-04-12	$532	$470	$62	$62
500. DENBURY RESOURCES INC COM NEW	2011-08-30	2013-06-10	$9,315	$7,830	$1,485	$1,485
540. DENBURY RESOURCES INC COM NEW	2011-08-30	2013-09-16	$9,391	$8,456	$935	$935
10. DEVON ENERGY CORPORATION	2011-06-09	2013-02-07	$587	$815	-$228	-$228
80. DEVON ENERGY CORPORATION	2011-08-30	2013-02-07	$4,693	$6,378	-$1,685	-$1,685
70. DEVON ENERGY CORPORATION	2013-04-08	2013-06-10	$3,942	$3,803	$139	$139
190. DEVON ENERGY CORPORATION	2011-08-30	2013-06-10	$10,701	$12,779	-$2,078	-$2,078
60. DIRECTV	2011-06-09	2013-02-07	$3,158	$2,858	$300	$300
120. DIRECTV	2011-08-30	2013-02-07	$6,317	$5,495	$822	$822
540. DIRECTV	2011-08-30	2013-04-08	$29,990	$23,738	$6,252	$6,252
280. E M C CORP	2012-10-10	2013-02-07	$6,938	$7,236	-$298	-$298
100. E M C CORP	2012-10-10	2013-06-10	$2,485	$2,584	-$99	-$99
590. E M C CORP	2011-08-30	2013-06-10	$14,661	$11,754	$2,907	$2,907
70. EBAY INC	2013-06-28	2013-12-24	$3,844	$3,666	$178	$178
90. ECOLAB INC	2013-01-29	2013-02-07	$6,623	$5,912	$711	$711
20. ECOLAB INC	2012-10-10	2013-04-12	$1,643	$1,272	$371	$371
130. ECOLAB INC	2012-10-10	2013-06-10	$11,054	$8,270	$2,784	$2,784
50. ECOLAB INC	2012-10-10	2013-12-16	$5,111	$3,181	$1,930	$1,930
70. EDWARDS LIFESCIENCES CORP	2013-01-29	2013-02-07	$6,062	$6,095	-$33	-$33
120. EDWARDS LIFESCIENCES CORP	2012-10-31	2013-06-10	$8,355	$10,379	-$2,024	-$2,024
110. EDWARDS LIFESCIENCES CORP	2012-10-31	2013-11-06	$6,870	$9,514	-$2,644	-$2,644
310. EXPEDITORS INTERNATIONAL	2013-04-08	2013-06-10	$11,916	$11,286	$630	$630
350. EXPEDITORS INTERNATIONAL	2013-04-08	2013-11-08	$14,795	$12,743	$2,052	$2,052
120. EXPRESS SCRIPTS HLDG CO	2012-12-06	2013-02-07	$6,621	$6,460	$161	$161
190. EXPRESS SCRIPTS HLDG CO	2012-12-06	2013-06-10	$11,926	$10,228	$1,698	$1,698
40. EXPRESS SCRIPTS HLDG CO	2012-12-06	2013-12-24	$2,772	$2,153	$619	$619
50. FISERV INC	2011-06-09	2013-02-07	$3,997	$3,178	$819	$819
80. FISERV INC	2011-08-30	2013-06-10	$6,923	$4,841	$2,082	$2,082
480. GENERAL MTRS CO	2013-04-08	2013-06-10	$16,711	$13,211	$3,500	$3,500
220. GENERAL MTRS CO	2013-04-08	2013-11-13	$8,369	$6,055	$2,314	$2,314
40. GRAINGER W W INC	2011-08-30	2013-02-07	$8,688	$5,986	$2,702	$2,702
60. GRAINGER W W INC	2011-08-30	2013-06-10	$15,369	$7,488	$7,881	$7,881
30. GRAINGER W W INC	2011-08-30	2013-12-05	$7,643	$4,490	$3,153	$3,153
19.498 HARBOR FD INTL FUND	2011-07-25	2013-06-10	$1,280	$1,249	$31	$31
100000. HERSHEY CO 5% 04/01/2013	2008-08-11	2013-04-01	$100,000	$101,312	-$1,312	-$1,312
200. HOLOGIC INC	2012-09-06	2013-02-07	$4,390	$4,036	$354	$354
760. HOLOGIC INC	2012-09-06	2013-06-10	$16,652	$15,337	$1,315	$1,315
190. HOLOGIC INC	2012-09-06	2013-11-08	$4,189	$3,834	$355	$355
330. HOLOGIC INC	2013-04-08	2013-11-08	$7,276	$7,119	$157	$157
360. INTEL CORP	2011-08-30	2013-02-07	$7,511	$7,283	$228	$228
50. INTEL CORP	2008-02-25	2013-04-12	$1,075	$990	$85	$85
310. INTEL CORP	2008-02-25	2013-11-25	$7,362	$6,138	$1,224	$1,224
230. INTEL CORP	2008-02-25	2013-12-04	$5,425	$4,554	$871	$871
50. IBM CORP	2011-08-30	2013-02-07	$10,000	$8,619	$1,381	$1,381
50. IBM CORP	2011-08-30	2013-06-10	$10,272	$8,619	$1,653	$1,653
50. IBM CORP	2011-08-30	2013-09-16	$9,644	$8,619	$1,025	$1,025
90. ITC HLDGS CORP	2011-11-02	2013-02-07	$7,394	$6,570	$824	$824
140. ITC HLDGS CORP	2011-10-25	2013-06-10	$12,421	$9,981	$2,440	$2,440
150. ITC HLDGS CORP	2011-10-25	2013-11-19	$13,594	$10,694	$2,900	$2,900
162.135 IVY FDS INC ASSET STRATEGY FD CL I	2013-04-12	2013-06-10	$4,553	$4,384	$169	$169
150. J P MORGAN CHASE & CO	2011-08-30	2013-02-07	$7,290	$6,187	$1,103	$1,103
130. J P MORGAN CHASE & CO	2011-08-30	2013-02-07	$6,318	$4,833	$1,485	$1,485
340. J P MORGAN CHASE & CO	2011-08-30	2013-06-10	$18,455	$12,641	$5,814	$5,814
20. JOHNSON & JOHNSON	2013-01-29	2013-02-07	$1,498	$1,492	$6	$6
40. JOHNSON & JOHNSON	2011-08-30	2013-02-07	$2,995	$2,622	$373	$373
90. JOHNSON & JOHNSON	2011-08-30	2013-02-07	$6,739	$5,900	$839	$839
120. JOHNSON & JOHNSON	1996-11-06	2013-04-08	$9,701	$3,103	$6,598	$6,598
500. KAYDON CORP	2013-06-10	2013-09-06	$17,749	$13,503	$4,246	$4,246
280.809 MFS INTL NEW DISCOVERY I	2012-08-28	2013-04-12	$7,411	$6,439	$972	$972
250. MACYS INC	2011-07-25	2013-02-07	$10,075	$7,562	$2,513	$2,513
410. MACYS INC	2011-08-30	2013-06-10	$20,016	$11,339	$8,677	$8,677
60. MACYS INC	2011-08-30	2013-06-28	$2,895	$1,579	$1,316	$1,316
320. MACYS INC	2011-08-30	2013-11-08	$14,704	$8,419	$6,285	$6,285
320. MICROSOFT CORP	2011-08-30	2013-02-07	$8,723	$8,410	$313	$313
20. MICROSOFT CORP	1997-10-09	2013-04-12	$575	$347	$228	$228
530. MICROSOFT CORP	1997-10-09	2013-06-10	$18,746	$9,192	$9,554	$9,554
420. MOLEX INC	2013-06-10	2013-09-10	$16,183	$12,465	$3,718	$3,718
25000. NATIONAL RURAL UTILS COOP FIN 4.75% 03/0	2008-09-24	2013-12-17	$25,237	$24,418	$819	$819
60. NEWMONT MNG CORP	2011-08-30	2013-02-07	$2,710	$3,773	-$1,063	-$1,063
140. NEWMONT MNG CORP	2011-08-30	2013-02-07	$6,325	$8,805	-$2,480	-$2,480
250. NEWMONT MNG CORP	2011-06-09	2013-06-10	$8,510	$13,489	-$4,979	-$4,979
200. NEWMONT MNG CORP	2011-08-30	2013-11-06	$5,559	$10,672	-$5,113	-$5,113
80. NEWMONT MNG CORP	2013-04-12	2013-11-06	$2,224	$3,207	-$983	-$983
170. NIKE INC CL B	2011-08-30	2013-02-07	$9,263	$7,430	$1,833	$1,833
250. NIKE INC CL B	2011-06-09	2013-06-10	$15,760	$10,132	$5,628	$5,628
140. NIKE INC CL B	2011-08-30	2013-12-10	$11,093	$5,833	$5,260	$5,260
80. NORFOLK SOUTHERN CORP	2011-06-09	2013-02-07	$5,515	$5,703	-$188	-$188
80. NORFOLK SOUTHERN CORP	2011-08-30	2013-02-07	$5,515	$5,376	$139	$139
320. NORFOLK SOUTHERN CORP	2011-08-30	2013-04-08	$24,035	$21,504	$2,531	$2,531
116.618 SOUTHERSUN SMALL CAP FUND-INV	2012-08-28	2013-04-12	$2,960	$2,483	$477	$477
134.113 SOUTHERSUN SMALL CAP FUND-INV	2012-08-28	2013-06-10	$3,575	$2,855	$720	$720
570. NV ENERGY INC	2013-06-10	2013-09-20	$13,401	$13,422	-$21	-$21
110. OCCIDENTAL PETROLEUM CORP	2010-05-03	2013-02-07	$9,730	$9,913	-$183	-$183
100000. OCCIDENTAL SR NT 1.45% 12/13/2013	2011-06-09	2013-12-13	$100,000	$101,214	-$1,214	-$1,214
103693.463 OPPENHEIMER INTL BOND FD Y	2013-02-11	2013-04-12	$682,303	$676,016	$6,287	$6,287
2187.375 OPPENHEIMER DEVELOPING MARKETS FUND-Y	2012-08-28	2013-02-07	$78,133	$70,215	$7,918	$7,918
27605.31 PIMCO HIGH YIELD FD INSTL	2013-02-11	2013-04-12	$269,428	$261,259	$8,169	$8,169
200. PFIZER INC	2013-06-14	2013-12-05	$6,264	$5,853	$411	$411
70. PHILIP MORRIS INTL INC	2011-08-30	2013-02-07	$6,114	$4,918	$1,196	$1,196
20. PHILIP MORRIS INTL INC	2013-01-29	2013-02-07	$1,747	$1,785	-$38	-$38
140. PHILIP MORRIS INTL INC	2010-05-03	2013-06-10	$12,870	$6,954	$5,916	$5,916
100. PHILLIPS 66	2013-01-29	2013-02-07	$6,165	$6,020	$145	$145
170. PHILLIPS 66	2004-09-21	2013-06-10	$11,080	$3,256	$7,824	$7,824
60. PHILLIPS 66	2013-01-29	2013-11-13	$3,916	$3,612	$304	$304
85. PHILLIPS 66	2011-08-30	2013-11-13	$5,547	$2,747	$2,800	$2,800
4150. POWERSHARES DB COMMODITY INDEX TRACKING FUND	2013-02-07	2013-04-12	$109,101	$118,027	-$8,926	-$8,926
270.247 PRINCIPAL MIDCAP BLEND	2012-08-28	2013-04-12	$4,800	$4,100	$700	$700
90.853 PRINCIPAL MIDCAP BLEND	2012-08-28	2013-06-10	$1,648	$1,378	$270	$270
130. QUALCOMM INC	2013-02-22	2013-06-10	$8,057	$8,468	-$411	-$411
40. ROPER INDS INC NEW	2011-08-30	2013-02-07	$4,757	$3,015	$1,742	$1,742
50. ROPER INDS INC NEW	2011-08-30	2013-06-10	$6,185	$3,769	$2,416	$2,416
120. ROSS STORES INC	2013-01-29	2013-02-07	$7,193	$6,614	$579	$579
30. ROSS STORES INC	2012-12-26	2013-04-12	$1,906	$1,608	$298	$298
220. ROSS STORES INC	2012-12-26	2013-06-10	$14,258	$11,791	$2,467	$2,467
240. ROSS STORES INC	2012-12-26	2013-09-16	$16,986	$12,863	$4,123	$4,123
730. SPDR GOLD TRUST	2013-02-07	2013-04-12	$106,519	$118,207	-$11,688	-$11,688
120. SCHLUMBERGER LTD	2011-08-30	2013-02-07	$9,492	$9,283	$209	$209
30. SCHLUMBERGER LTD	2010-05-03	2013-04-12	$2,257	$2,137	$120	$120
140. SCHLUMBERGER LTD	2010-05-03	2013-06-10	$10,273	$9,972	$301	$301
80. STRYKER CORP	2006-10-23	2013-02-07	$5,001	$4,229	$772	$772
280. STRYKER CORP	2011-08-30	2013-02-22	$17,444	$13,741	$3,703	$3,703
100. TARGET CORP	2011-11-02	2013-02-07	$6,260	$5,177	$1,083	$1,083
10. TARGET CORP	2011-08-30	2013-02-07	$626	$510	$116	$116
190. TARGET CORP	2011-08-30	2013-06-10	$13,262	$9,295	$3,967	$3,967
180. TARGET CORP	2011-08-30	2013-12-05	$11,346	$9,187	$2,159	$2,159
190. TERADATA CORP DEL	2013-09-16	2013-11-08	$8,238	$11,347	-$3,109	-$3,109
240. US BANCORP	2010-05-03	2013-02-07	$8,059	$6,534	$1,525	$1,525
400. US BANCORP	2011-08-30	2013-06-10	$14,244	$10,065	$4,179	$4,179
140. US BANCORP	2011-08-30	2013-12-16	$5,518	$3,224	$2,294	$2,294
260. VERIFONE HLDGS INC	2012-12-26	2013-02-07	$9,078	$7,468	$1,610	$1,610
900. VERIFONE HLDGS INC	2012-12-26	2013-02-22	$16,970	$25,851	-$8,881	-$8,881
130. VERIZON COMMUNICATIONS	2011-08-30	2013-02-07	$5,771	$4,737	$1,034	$1,034
10. VERIZON COMMUNICATIONS	2011-06-09	2013-04-12	$506	$357	$149	$149
180. VERIZON COMMUNICATIONS	2011-08-30	2013-06-10	$9,095	$6,442	$2,653	$2,653
80. VISA INC CL A	2011-08-30	2013-02-07	$12,693	$7,016	$5,677	$5,677
10. VISA INC CL A	2013-01-29	2013-02-07	$1,587	$1,568	$19	$19
60. VISA INC CL A	2011-06-09	2013-04-08	$9,923	$4,576	$5,347	$5,347
110. VISA INC CL A	2011-08-30	2013-06-10	$20,036	$8,617	$11,419	$11,419
30. VISA INC CL A	2011-08-30	2013-06-28	$5,496	$2,631	$2,865	$2,865
30. VISA INC CL A	2011-08-30	2013-12-16	$6,238	$2,631	$3,607	$3,607
80. WABTEC CORP	2013-06-28	2013-12-05	$5,327	$4,277	$1,050	$1,050
90. WELLPOINT INC	2012-10-10	2013-02-07	$5,895	$5,552	$343	$343
170. WELLPOINT INC	2012-10-10	2013-06-10	$13,493	$10,488	$3,005	$3,005
40. WELLPOINT INC	2012-10-10	2013-06-28	$3,286	$2,468	$818	$818
110. WELLPOINT INC	2012-10-10	2013-09-16	$9,798	$6,786	$3,012	$3,012
230. INVESCO LTD	2011-06-09	2013-02-07	$6,310	$5,311	$999	$999
30. INVESCO LTD	2011-08-30	2013-02-07	$823	$542	$281	$281
50. INVESCO LTD	2011-08-30	2013-04-12	$1,505	$903	$602	$602
320. INVESCO LTD	2011-08-30	2013-06-10	$10,928	$5,779	$5,149	$5,149
390. LAZARD LTD (LP)	2013-04-18	2013-06-10	$13,101	$12,405	$696	$696
120. LAZARD LTD (LP)	2013-04-18	2013-11-22	$5,083	$3,817	$1,266	$1,266
130. PARTNERRE HOLDINGS LTD	2013-07-18	2013-12-05	$12,875	$11,755	$1,120	$1,120
CAPITAL GAIN DIVIDENDS					$15,736		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$205,772	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$305,062	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,801,397	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052584	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$301,559	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,868,754	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051384	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$281,160	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,906,093	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047605	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$332,914	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,661,203	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.058806	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$240,900	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,217,312	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.038747	DistributionYr5Rt
Total Distribution	0.249126	TotalDistributionRt
Average Distribution	0.049825	AverageDistributionRt
Net Vl Noncharitable Assets	$5,804,031	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$289,186	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,805	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$291,991	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$304,765	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	$2,805	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,805	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,805	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,582	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$3,020	AppliedToEsTaxAmt
Total Payments And Credits	$5,602	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,797	OverpaymentAmt
Applied To ES Tax	$2,797	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	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	8774051091	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 NORTH MAIN STREET	AddressLine1
City	ANN ARBOR	City
State	MI	State
ZIP Code	48104	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	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/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
COMERICA BANK
PO Box 75000	Detroit	MI	482753302	Co-trustee	1	$69,150
John Townley
913 SE 5th Ct	Deerfield Beach	FL	33441	Co-trustee	1	$29,135

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	$5,665,209	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$227,208	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,892,417	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,892,417	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$88,386	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,804,031	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$290,202	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$290,202	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,805	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,805	TotalTaxAmt
Distributable Before Adj	$287,397	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$287,397	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$287,397	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$304,765	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	$304,765	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,805	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$301,960	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$287,397	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2011	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	$6,805	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$20,152	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$26,957	TotalExcessDistributionCyovAmt
Qualifying Distributions	$304,765	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$287,397	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$17,368	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$44,325	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	$44,325	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$6,805	ExcessFromYear2Amt
Excess From Year1	$20,152	ExcessFromYear1Amt
Excess From Current Year	$17,368	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/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	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	NONE	CHARITABLE	$58,897
MICHIGAN MASONIC HOME
	1200 WRIGHT AVE	ALMA	MI	48801	NONE	NONE	CHARITABLE	$73,622
NE ALZHEIMER'S DAY CARE CENTER
	227 NW 2ND ST	DEERFIELD BEACH	FL	33441	NONE	NONE	CHARITABLE	$29,449
SHRINERS HOSPITALS FOR CHILDREN
	PO BOX 31356	TAMPA	FL	33607	NONE	NONE	CHARITABLE	$58,897
THE SALVATION ARMY
	440 W NYACK RD	WEST NYACK	NY	109940536	NONE	NONE	CHARITABLE	$73,622

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$294,487	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$163,658	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	$205,772	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	$369,431	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$369,431	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$1,316,532	EOYBookValueAmt
EOYFMV	$1,406,588	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$3,889,199	EOYBookValueAmt
EOYFMV	$4,339,607	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME	Description
Amount	$6,363	Amount