2023-05-15T15:19:59-05:00 2022-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2022-01-01 264094446 ZLOTOFF GENERATIONS FUND C/O PAUL ZLOTOFF ZLOT 2486459220 280 DAINES STREET 300 BIRMINGHAM MI 48009 PAUL ZLOTOFF TRUSTEE 2486459220 2023-05-12 1 PAUL ZLOTOFF 999009999 0 ALAN G LADUKE P00161119 2483333680 2023-05-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9001866 X X 16458 16458 251412 251373 4003092 6687165 4003092 4270962 4270923 0 0 0 3845 0 0 20565 0 0 24410 0 0 449518 449518 473928 0 449518 3797034 4270923 1645 802 802 1338904 953961 953961 0 590848 596642 7304526 1038016 2010299 988855 1565663 1535612 0 4217337 3904550 9633930 8366627 9001866 0 0 X 1179229 1179229 0 0 8454701 7187398 9633930 8366627 9633930 8366627 9633930 3797034 0 13430964 5064337 8366627 FNZ TRUST COMPANY #EJ6126 P 869608 1016191 -146583 -146583 FNZ TRUST COMPANY #EJ6126 P 5058762 1591739 3467023 3467023 FNZ TRUST COMPANY #EJ6126 P 758788 76143 682645 682645 CAPITAL GAINS DIVIDENDS P 7 7 7 4003092 59366 0 59366 0 59366 7438 0 0 0 7438 0 51928 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PAUL ZLOTOFF 2486459220 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL ZLOTOFF 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 PRESIDENT, TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9689925 2201764 0 11891689 0 0 11891689 178375 11713314 585666 585666 59366 59366 526300 0 526300 0 526300 449518 0 449518 526300 0 0 540980 381300 691650 473890 156107 2243927 449518 0 0 0 449518 0 76782 76782 2167145 0 0 0 0 0 0 464198 1702947 381300 691650 473890 156107 X AMERICAN ISRAEL FRIENDSHIP LEAGUE 251 W 30TH STREET 6TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 5000 CHACKERED FLAG CHALLENGE 4600 VESTAL PARKWAY VESTAL NY 13850 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 32250 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 100000 HAVEN FOUNDATION 801 VANGUARD DRIVE PONTIAC MI 48341 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 5000 HIMALAYAN CATARACT PROJECT PO BOX 55 WATERBURY VT 05676 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 2500 MAKE A WISH FOUNDATION 1003 K STREET NW SUITE 200 WASHINGTON DETROIT MI 48201 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 750 MOTORSPORTS HALL OF FAME OF AMERICA 43700 EXPO CENTER DRIVE NOVI MI 48375 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 2500 ZLOTOFF FOUNDATION PO BOX 2030 BLOOMFIELD HILLS MI 483032030 TRUSTEE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 225000 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 10000 DREAM CENTERS OF MICHIGAN 6600 ROCHESTER ROAD TROY MI 48085 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 5000 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 10000 DETROIT2NEPAL FOUNDATION (DN2) 2035 BAYOU DRIVE WEST BLOOMFIELD MI 48323 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 1000 PER SCHOLAS DETROIT 3031 W GRAND BLVD SUITE 250 DETROIT MI 48202 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 10000 ISAAC AGREE DOWNTOWN SYNAGOGUE 1457 GRISWOLD ST DETROIT MI 48226 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 1000 DETROIT INSTITUTE OF OPHTHALMOLOGY 15415 E JEFFERSON AVE GROSSE POINTE PARK MI 48230 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 5000 JEWISH FERNDALE 1725 PINECREST DRIVE FERNDALE MI 48220 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 10000 IMPACTISRAEL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 5000 WOMEN OF TOMORROW MENTOR & SCHOLARSHIP PROGRAM 8400 NW 36TH ST SUITE 450 DORAL FL 33166 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 13500 BRILLIANT DETROIT 5675 LARJUBGS ST DETROIT MI 48210 NONE 501(C)(3) CHARITABLE GRANT TO QUALIFIED CHARITY 1000 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 1000 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 3000 449518 0 14 16458 14 251412 18 4003092 0 4270962 0 4270962 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3845 0 0 50,000 STRYKER CORP 55000 52824 50,000 MCDONALD'S CORP MTN 49498 48612 50,000 WASTE MANAGEMENT INC 50280 49509 50,000 BURLINGTON NORTH SANTA 51279 49593 100,000 MICROSOFT CORPORATION 103329 98227 75,000 PEPSICO INC 78009 74078 75,000 WALMART INC 77758 73472 100,000 UNITED TECHNOLOGIES 102971 99158 75,000 PFEIZER INC 75916 74384 100,000 EASTERN ENERGY GAS 95750 95256 50,000 EXXON MOBIL 48625 47810 100,000 3M CO 95260 95536 50,000 JOHN DEER CAP CORP 49344 48506 50,000 UTD TECHNOLOGIES CORP 49150 48847 50,000 APPLIED MATLS INC 50061 48885 100,000 MICROSOFT CORP 96700 96602 100,000 GILEAD SCIENCES INC 96400 96407 50,000 WALT DISNEY COMPANY 55148 54271 50,000 PROCTER & GAMBLE CO 47535 46199 100,000 COMCAST CORP 94550 94238 100,000 JHON DEERE CAP MTN 93717 94621 50,000 CATERPILLAR FINL MTN 49383 48577 1500 SHS AMAZON.COM 22099 126000 1200 SHS APPLE INC 19924 155916 2000 SHS ALPHABET INC-CL C 24758 177460 400 SHS CATERPILLAR INC 12820 95824 800 SHS MICROSOFT 49897 191856 200 SHS HONEYWELL INTERNATIONAL 36202 42860 150 SHS STRYKER CORP 32356 36674 100 SHS ZOETIS INC 13873 14655 200 SHS DEER & CO 49890 85752 100 SHS THERMO FISHER SCIENTIFIC 30418 55069 300 SHS CHEVRON 19910 53847 350 SHS PROCTER & GAMBLE 37571 53046 200 SHS CHUBB LTD 25966 44120 300 SHS EATON CORP PLC 49953 47085 500 SHS CHENIERE ENERGY 52910 74980 300 SHS NVIDIA CORP 19645 43842 2,100 SHS COSTCO WHOLESALE CORP 30978 182600 200 SHS AUTOMATIC DATA PROCESSING 43594 47772 200 SHS NIKE INC-B 18354 23402 50 SHS LINDE PLC 14590 16309 100 SHS DIAGEO PLC ADR 17822 17819 400 SHS BOOZ ALLEN HAMILTON HLDG CORP 35891 41808 200 SHS ANALOG DEVICES INC 33608 32806 35 SHS SOLAREDGE TECHNOLOGIES INC 9836 9914 450 SHS QUANTA SERVICES INC 64461 64125 250 SHS EXXON MOBIL CORP 23817 27575 200 SHS FREEPORT-MCMORAN INC 7970 7600 50 SHS AMERICAN EXPRESS CO 7375 7387 400 SHS MOSAIC CO/THE-WI 24228 17548 100 SHS PROLOGIS INC 25073 22546 100 SHS BLACKSTONE INC 9123 7419 400 SHS JACOBS SOLUTIONS INC 44260 48028 100 SHS ELI LILLY & CO 30278 36584 75 SHS ULTA BEAUTY INC 28941 35180 400 SHS LIVE NATION 34984 27896 50 SHS MCDONALDS CORP 12477 13177 100 SHS TARGET 14565 14904 100 SHS D R HORTON INC 7599 8914 590848 596642 0 0 166,718.59 VANGUARD ST INFL PROT SECS AT COST 4217337 3904550 BOOK/TAX DIFFERENCE ON GAIN OF DONATED SECURITIES 5064337 INVESTMENT & ADVISORY FEES 20150 0 0 BANK CHARGES 375 0 0 DUES/LICENSES 40 0 0