ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349104924
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T15:19:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382517534 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER GHERSI & LADUKE PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST LONG LAKE ROAD STE 135 | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483042374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 |
| Business Name Line2 | C/O PAUL ZLOTOFF | BusinessNameLine2Txt |
| 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 | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | ZLOTOFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2483333680 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,001,866 | 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 | $16,458 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,458 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,003,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,687,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,003,092 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,270,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,270,923 | 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 |
| Accounting Fees Rev And Expnss | $3,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $20,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $449,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $449,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $449,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,797,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,270,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,645 | CashBOYAmt |
| Cash EOY | $802 | CashEOYAmt |
| Cash EOYFMV | $802 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,338,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $953,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $953,961 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $590,848 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $596,642 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,304,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,038,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,010,299 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $988,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,565,663 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,535,612 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,217,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,904,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,633,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,366,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,001,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $8,454,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,187,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,633,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,366,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,633,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,366,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,633,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,797,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,430,964 | SubtotalAmt |
| Other Decreases | $5,064,337 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,366,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FNZ TRUST COMPANY #EJ6126 | P | $869,608 | $1,016,191 | -$146,583 | -$146,583 |
| FNZ TRUST COMPANY #EJ6126 | P | $5,058,762 | $1,591,739 | $3,467,023 | $3,467,023 |
| FNZ TRUST COMPANY #EJ6126 | P | $758,788 | $76,143 | $682,645 | $682,645 |
| CAPITAL GAINS DIVIDENDS | P | $7 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,003,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,438 | 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 | $7,438 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $51,928 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL ZLOTOFF | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | PRESIDENT, TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $9,689,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,201,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,891,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,891,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,713,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $585,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $585,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,366 | TotalTaxAmt |
| Distributable Before Adj | $526,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $526,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $526,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $449,518 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $449,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $540,980 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $381,300 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $691,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $473,890 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $156,107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,243,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $449,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $449,518 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $76,782 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $76,782 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,167,145 | 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 | $464,198 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,702,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $381,300 | ExcessFromYear4Amt |
| Excess From Year3 | $691,650 | ExcessFromYear3Amt |
| Excess From Year2 | $473,890 | ExcessFromYear2Amt |
| Excess From Year1 | $156,107 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 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 ISRAEL FRIENDSHIP LEAGUE | ||||||||
| 251 W 30TH STREET 6TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| CHACKERED FLAG CHALLENGE | ||||||||
| 4600 VESTAL PARKWAY | VESTAL | NY | 13850 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $32,250 | |
| DETROIT SYMPHONY ORCHESTRA | ||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $100,000 | |
| HAVEN FOUNDATION | ||||||||
| 801 VANGUARD DRIVE | PONTIAC | MI | 48341 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| HIMALAYAN CATARACT PROJECT | ||||||||
| PO BOX 55 | WATERBURY | VT | 05676 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $2,500 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1003 K STREET NW SUITE 200 | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $750 | WASHINGTON |
| MOTORSPORTS HALL OF FAME OF AMERICA | ||||||||
| 43700 EXPO CENTER DRIVE | NOVI | MI | 48375 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $2,500 | |
| ZLOTOFF FOUNDATION | ||||||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | TRUSTEE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $225,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $10,000 | |
| DREAM CENTERS OF MICHIGAN | ||||||||
| 6600 ROCHESTER ROAD | TROY | MI | 48085 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| DETROIT PUBLIC TV | ||||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $10,000 | |
| DETROIT2NEPAL FOUNDATION (DN2) | ||||||||
| 2035 BAYOU DRIVE | WEST BLOOMFIELD | MI | 48323 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,000 | |
| PER SCHOLAS DETROIT | ||||||||
| 3031 W GRAND BLVD SUITE 250 | DETROIT | MI | 48202 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $10,000 | |
| ISAAC AGREE DOWNTOWN SYNAGOGUE | ||||||||
| 1457 GRISWOLD ST | DETROIT | MI | 48226 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,000 | |
| DETROIT INSTITUTE OF OPHTHALMOLOGY | ||||||||
| 15415 E JEFFERSON AVE | GROSSE POINTE PARK | MI | 48230 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| JEWISH FERNDALE | ||||||||
| 1725 PINECREST DRIVE | FERNDALE | MI | 48220 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $10,000 | |
| IMPACTISRAEL | ||||||||
| 200 HIGHLAND AVENUE SUITE 301 | NEEDHAM | MA | 02494 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| WOMEN OF TOMORROW MENTOR & SCHOLARSHIP PROGRAM | ||||||||
| 8400 NW 36TH ST SUITE 450 | DORAL | FL | 33166 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $13,500 | |
| BRILLIANT DETROIT | ||||||||
| 5675 LARJUBGS ST | DETROIT | MI | 48210 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,000 | |
| HILLEL DAY SCHOOL | ||||||||
| 32200 MIDDLEBELT RD | FARMINGTON HILLS | MI | 48334 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | |
| SEE INTERNATIONAL | ||||||||
| 175 CREMONA DR 100 | GOLETA | CA | 93117 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,000 | |
| WHEELS OF LOVE INC | ||||||||
| 1200 N THORNTON ST | CLOVIS | NM | 88101 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $518 | |
| REACHING HIGHER | ||||||||
| 508 E GRAND RIVER AVE | BRIGHTON | MI | 48116 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $449,518 | 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 | $16,458 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,003,092 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,270,962 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,270,962 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,845 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 STRYKER CORP | $55,000 | $52,824 |
| 50,000 MCDONALD'S CORP MTN | $49,498 | $48,612 |
| 50,000 WASTE MANAGEMENT INC | $50,280 | $49,509 |
| 50,000 BURLINGTON NORTH SANTA | $51,279 | $49,593 |
| 100,000 MICROSOFT CORPORATION | $103,329 | $98,227 |
| 75,000 PEPSICO INC | $78,009 | $74,078 |
| 75,000 WALMART INC | $77,758 | $73,472 |
| 100,000 UNITED TECHNOLOGIES | $102,971 | $99,158 |
| 75,000 PFEIZER INC | $75,916 | $74,384 |
| 100,000 EASTERN ENERGY GAS | $95,750 | $95,256 |
| 50,000 EXXON MOBIL | $48,625 | $47,810 |
| 100,000 3M CO | $95,260 | $95,536 |
| 50,000 JOHN DEER CAP CORP | $49,344 | $48,506 |
| 50,000 UTD TECHNOLOGIES CORP | $49,150 | $48,847 |
| 50,000 APPLIED MATLS INC | $50,061 | $48,885 |
| 100,000 MICROSOFT CORP | $96,700 | $96,602 |
| 100,000 GILEAD SCIENCES INC | $96,400 | $96,407 |
| 50,000 WALT DISNEY COMPANY | $55,148 | $54,271 |
| 50,000 PROCTER & GAMBLE CO | $47,535 | $46,199 |
| 100,000 COMCAST CORP | $94,550 | $94,238 |
| 100,000 JHON DEERE CAP MTN | $93,717 | $94,621 |
| 50,000 CATERPILLAR FINL MTN | $49,383 | $48,577 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SHS AMAZON.COM | $22,099 | $126,000 |
| 1200 SHS APPLE INC | $19,924 | $155,916 |
| 2000 SHS ALPHABET INC-CL C | $24,758 | $177,460 |
| 400 SHS CATERPILLAR INC | $12,820 | $95,824 |
| 800 SHS MICROSOFT | $49,897 | $191,856 |
| 200 SHS HONEYWELL INTERNATIONAL | $36,202 | $42,860 |
| 150 SHS STRYKER CORP | $32,356 | $36,674 |
| 100 SHS ZOETIS INC | $13,873 | $14,655 |
| 200 SHS DEER & CO | $49,890 | $85,752 |
| 100 SHS THERMO FISHER SCIENTIFIC | $30,418 | $55,069 |
| 300 SHS CHEVRON | $19,910 | $53,847 |
| 350 SHS PROCTER & GAMBLE | $37,571 | $53,046 |
| 200 SHS CHUBB LTD | $25,966 | $44,120 |
| 300 SHS EATON CORP PLC | $49,953 | $47,085 |
| 500 SHS CHENIERE ENERGY | $52,910 | $74,980 |
| 300 SHS NVIDIA CORP | $19,645 | $43,842 |
| 2,100 SHS COSTCO WHOLESALE CORP | $30,978 | $182,600 |
| 200 SHS AUTOMATIC DATA PROCESSING | $43,594 | $47,772 |
| 200 SHS NIKE INC-B | $18,354 | $23,402 |
| 50 SHS LINDE PLC | $14,590 | $16,309 |
| 100 SHS DIAGEO PLC ADR | $17,822 | $17,819 |
| 400 SHS BOOZ ALLEN HAMILTON HLDG CORP | $35,891 | $41,808 |
| 200 SHS ANALOG DEVICES INC | $33,608 | $32,806 |
| 35 SHS SOLAREDGE TECHNOLOGIES INC | $9,836 | $9,914 |
| 450 SHS QUANTA SERVICES INC | $64,461 | $64,125 |
| 250 SHS EXXON MOBIL CORP | $23,817 | $27,575 |
| 200 SHS FREEPORT-MCMORAN INC | $7,970 | $7,600 |
| 50 SHS AMERICAN EXPRESS CO | $7,375 | $7,387 |
| 400 SHS MOSAIC CO/THE-WI | $24,228 | $17,548 |
| 100 SHS PROLOGIS INC | $25,073 | $22,546 |
| 100 SHS BLACKSTONE INC | $9,123 | $7,419 |
| 400 SHS JACOBS SOLUTIONS INC | $44,260 | $48,028 |
| 100 SHS ELI LILLY & CO | $30,278 | $36,584 |
| 75 SHS ULTA BEAUTY INC | $28,941 | $35,180 |
| 400 SHS LIVE NATION | $34,984 | $27,896 |
| 50 SHS MCDONALDS CORP | $12,477 | $13,177 |
| 100 SHS TARGET | $14,565 | $14,904 |
| 100 SHS D R HORTON INC | $7,599 | $8,914 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $590,848 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $596,642 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 166,718.59 VANGUARD ST INFL PROT SECS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,217,337 | BookValueAmt |
| EOYFMV | $3,904,550 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE ON GAIN OF DONATED SECURITIES | Desc |
| Amt | $5,064,337 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT & ADVISORY FEES | $20,150 | $0 | $0 |
| BANK CHARGES | $375 | $0 | $0 |
| DUES/LICENSES | $40 | $0 | $0 |
Comments