ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202501359349103030
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T12:38:48-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382706146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YEO & YEO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 W LONG LAKE ROAD SUITE 400 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264094446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZLOTOFF GENERATIONS FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZLOT | BusinessNameControlTxt |
| Phone | 2486459220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 DAINES STREET 300 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL ZLOTOFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2486459220 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN G LADUKE | PreparerPersonNm |
| PTIN | P00161119 | PTIN |
| Phone | 2482390900 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,716,368 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,785 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,785 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $291,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,608,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,833,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,608,868 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,904,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,904,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,603 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,910 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $32,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $926,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $926,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $966,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $926,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $937,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,902,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $717 | CashBOYAmt |
| Cash EOY | $827 | CashEOYAmt |
| Cash EOYFMV | $827 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,050,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,866,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,866,369 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,461,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,687,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,032,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,849,172 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,199,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,899,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,716,368 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,179,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,179,229 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,020,387 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,719,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,199,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,898,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,199,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,899,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,199,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $937,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,137,356 | SubtotalAmt |
| Other Decreases | $1,238,630 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,898,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1.918 MICROSOFT CORP | P | 2024-04-25 | $755 | $806 | -$51 | -$51 |
| 3.935 APPLE INC | P | 2024-02-20 | $712 | $722 | -$10 | -$10 |
| 3,009 APPLE INC | D | 2024-02-20 | $544,715 | $62,168 | $482,547 | $482,547 |
| 1,014 MICROSOFT CORP | D | 2024-02-20 | $405,407 | $62,915 | $342,492 | $342,492 |
| 60 MICROSOFT CORP | D | 2024-04-25 | $23,630 | $14,895 | $8,735 | $8,735 |
| 1,000 NVIDIA CORP | D | 2024-02-20 | $690,745 | $82,672 | $608,073 | $608,073 |
| CAPITAL GAINS DIVIDENDS | P | $167,082 | $167,082 | $167,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,608,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,513 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,513 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,927 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL ZLOTOFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2486459220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 DAINES STREET SUITE 300 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL ZLOTOFF | ||||||||
| 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | PRESIDENT, TRUSTEE | 1.00 | $0 | $0 | $0 |
| RACHEL ZLOTOFF | ||||||||
| 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | TREASURER, TRUSTEE | 1.00 | $0 | $0 | $0 |
| JORDAN ZLOTOFF | ||||||||
| 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | SECRETARY, TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROGER ZLOTOFF | ||||||||
| 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY TERESE ZLOTOFF | ||||||||
| 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ZAC MATTEY | ||||||||
| 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,469,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,257,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,727,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,727,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,566,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,440 | TotalTaxAmt |
| Distributable Before Adj | $501,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $501,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $501,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $926,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $926,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $501,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $691,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $473,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $156,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $465,445 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,787,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $926,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $501,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $424,467 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,211,559 | 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 | $691,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,519,909 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $473,890 | ExcessFromYear4Amt |
| Excess From Year3 | $156,107 | ExcessFromYear3Amt |
| Excess From Year1 | $465,445 | ExcessFromYear1Amt |
| Excess From Current Year | $424,467 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||||
| 122 E 42ND ST 1519 | NEW YORK | NY | 10168 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,000 | |
| CHECKERED FLAG CHALLENGE | ||||||||
| 4600 VESTAL PARKWAY | VESTAL | NY | 13850 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $114,000 | |
| DETROIT SYMPHONY ORCHESTRA | ||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $200,000 | |
| HENRY FORD SYSTEM | ||||||||
| 1 FORD PLACE | DETROIT | MI | 48202 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $100,000 | |
| JEWISH FERNDALE | ||||||||
| 1725 PINECREST DRIVE | FERNDALE | MI | 48220 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $15,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1003 K STREET NW SUITE 200 | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | WASHINGTON |
| NATIONAL PUBLIC RADIO | ||||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| OAK HILL CEMETERY WALK | ||||||||
| 405 CESAR E CHAVEZ AVE | PONTIAC | MI | 48342 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $250 | |
| REACHING HIGHER | ||||||||
| 508 E GRAND RIVER AVE | BRIGHTON | MI | 48116 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| ZLOTOFF FOUNDATION | ||||||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 48303 | TRUSTEE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $445,000 | |
| PBS FOUNDATION | ||||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| OAKLAND COUNTY SHERIFF PAL | ||||||||
| 1200 N TELEGRAPH ROAD | PONTIAC | MI | 48341 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | |
| 42 STRONG FOUNDATION | ||||||||
| PO BOX 214 | OXFORD | MI | 48371 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,090 | |
| SPIRIT OF SISTERHOOD | ||||||||
| 26 PETERBORO SUITE 100 | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $35,000 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,000 | |
| BLOOMFIELD SCHOOL DISTRICT | ||||||||
| 7273 WING LAKE ROAD | BLOOMFIELD HILLS | MI | 48301 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | -$2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $926,340 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,785 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,418 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,608,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,904,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,904,071 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,910 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CL | AT COST | $2,048,229 | $2,646,705 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL CL | AT COST | $1,527,329 | $1,832,472 |
| VANGUARD SHORT TERM INFL PROT SECS INDEX | AT COST | $701,686 | $675,399 |
| VANGUARD WELLESLEY INCOME ADMIRAL CL | AT COST | $2,203,564 | $2,189,905 |
| VANGUARD GROWTH ADMIRAL CL | AT COST | $1,551,223 | $1,504,691 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,603 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SALE OF DONATED SECURITIES | Desc |
| Amt | $1,238,630 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $142 | $0 | $0 |
| DUES AND LICENSES | $20 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,919 | $1,919 | $0 |
| EXCISE TAX | $30,397 | $0 | $0 |
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