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88 0 825 913 0 572 344 228 false false false false false false false true true OH true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA PO BOX 75000 MC3300 DETROIT MI 48275 TRUSTEE 2 11872 FRANK COURTNEY 3808 JENNIFER ST NW WASHINGTON DC 20015 ADVISOR 1 0 CHRISTOPHER COURTNEY 3808 JENNIFER ST NW WASHINGTON DC 20015 ADVISOR 1 0 NONE 0 NONE 0 1804135 51486 0 1855621 0 0 1855621 27834 1827787 91389 91389 341 341 91048 0 91048 0 91048 95587 0 0 0 0 95587 91048 43914 0 0 0 0 0 0 0 95587 43914 0 0 51673 0 0 0 0 0 0 0 0 39375 0 0 0 0 0 0 0 0 SHELTON TATE 4720 PIEDMONT ROW DR CHARLOTTE NC 28210 9802823017 NONE WRITTEN APPLICATIONS STATING PURPOSE OF REQUEST NONE ALL ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF THE IRC TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC SUPPORT DAILY OPERATIONS 3500 ECAD EDUCATED CANINES ASSISTING WITH DISABILITIES P O BOX 831 TORRINGTON CT 06790 NONE PC SUPPORT DAILY OPPERATIONS 4000 UNITED SERVICE ORGANIZATION INC 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PC SUPPORT DAILY OPERATIONS 3500 THE V FOUNDATION 14600 WESTON PARKWAY CARY NC 27513 NONE PC SUPPORT DAILY OPERATIONS 2000 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC SUPPORT DAILY OPERATIONS 5000 SALVATION ARMY DISASTER RELIEF 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC SUPPORT DAILY OPERATIONS 3500 SANTA SOPHIA CATHOLIC CHURCH 9800 JUAN STREET SPRING VALLEY CA 91977 NONE PC SUPPORT DAILY OPERATIONS 2200 ALS ASSOCIATION 14471 CHAMBERS RD STE 111 TUSTIN CA 927806969 NONE PC SUPPORT DAILY OPERATIONS 1000 ANY BODY CAN YOUTH FOUNDATION 3131 MARKET STREET SAN DIEGO CA 92102 NONE PC SUPPORT DAILY OPERATIONS 2500 BOYS TO MEN MENTORING NETWORK 9587 TROPICO DR LA MESA CA 91941 NONE PC SUPPORT DAILY OPERATIONS 1000 NATIVITY PREP ACADEMY OF SAN DIEGO 2755 55TH STREET SAN DIEGO CA 92105 NONE PC SUPPORT DAILY OPERATIONS 1000 FOUNDATION FOR GROSSMONT AND CUYAMACA COLLEGES 8800 GROSSMONT COLLEGE DR EL CAJON CA 92020 NONE PC SUPPORT DAILY OPERATIONS 10000 THE WINGMAN FOUNDATION 2248 MERIDIAN BLVD STE H MINDEN NV 89423 NONE PC SUPPORT DAILY OPERATIONS 2000 GOLDEN RETRIEVER RESCUE EDUCATION AND TRAINING INC PO BOX 190 MERRIFIELD VA 22116 NONE PC SUPPORT DAILY OPERATIONS 1500 WASHINGTON SCHOOL FOR GIRLS 1901 MISSISSIPPI AVE WASHINGTON DC 20007 NONE PC SUPPORT DAILY OPERATIONS 1000 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 NONE PC SUPPORT DAILY OPERATIONS 18000 HOLY TRINITY SCHOOL 3513 N STREET NW WASHINGTON DC 20007 NONE PC SUPPORT DAILY OPERATIONS 6000 DUKE UNIVERSITY 700 W MAIN STREET 110 DURHAM NC 27701 NONE PC SUPPORT DAILY OPERATIONS 18000 ERIC PAREDE SAVE A LIFE FDN PMB 79 2514 JAMACHA RD EL CAJON CA 92019 NONE PC SUPPORT DAILY OPERATIONS 4000 YOUNG KINGS MOVEMENT 215 BIRCH ST NE LEESBURG VA 20176 NONE PC SUPPORT DAILY OPERATIONS 2500 SAN DIEGO MUSEUM OF ART PO BOX 122107 SAN DIEGO CA 92112 NONE PC SUPPORT DAILY OPERATIONS 1000 BIG BROTHERS BIG SISTERS OF SAN DIEGO 4305 UNIVERSITY AVENUE SUITE 590 SAN DIEGO CA 92105 NONE PC SUPPORT DAILY OPERATIONS 1000 94200 14 349 33660 18 44 18 30068 64121 64121 false false false false false false false false false false FIXED INCOME - OTHER 163420 173094 CORPORATE STOCKS 417081 1259243 EQUITIES - OTHER 268577 468524 STATE FILING FEE 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 256 256 0 SECTION 897 CAPITAL GAIN 44 44 TIMING DIFFERENCE 28597 INVESTMNT MNGMNT FEES (NON-DED 27026 27026 FOREIGN TAXES 1142 1142 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0