ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202101309349100735
- Schema version
- 2020v4.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T09:48:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-04-30 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN G LADUKE | PreparerPersonNm |
| PTIN | P00161119 | PTIN |
| Phone | 2483333680 | PhoneNum |
| Preparation | 2021-04-26 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,741,469 | 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 | $23,202 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,202 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,152,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,216 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $128,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,410 | 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 | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $48,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,448 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,658 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $703,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $703,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $765,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $703,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$636,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,304 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350 | CashBOYAmt |
| Cash EOY | $2,325 | CashEOYAmt |
| Cash EOYFMV | $2,325 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,463,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,743,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,743,342 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,306 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $599,730 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $858,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,164,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,004,139 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $607,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $990,626 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $991,663 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,537,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,900,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,741,469 | 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 | $3,358,383 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,721,687 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,537,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,900,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,537,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,900,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,537,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$636,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,900,916 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,900,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES STATE STREET BANK #EJ6126 | P | $1,953,391 | $1,983,694 | -$30,303 | -$30,303 | ||
| PUBLICLY TRADED SECURITIES STATE STREET BANK #EJ6126 | P | $98,707 | $77,978 | $20,729 | $20,729 | ||
| 700 SHRS ROSS STORES INC | D | $59,888 | $7,501 | $52,387 | $52,387 | 2009-07-21 | 2020-03-26 |
| 850 SHRS SEAGATE TECHNOLOGY PLC ORD | D | $40,217 | $4,888 | $35,329 | $35,329 | 2020-03-26 | 2020-03-26 |
| CAPITAL GAINS DIVIDENDS | P | $74 | $74 | $74 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,216 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $991 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $991 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,009 | OverpaymentAmt |
| Applied To ES Tax | $9,009 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $2,748,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,939,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,687,332 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,687,332 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,617,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $991 | TotalTaxAmt |
| Distributable Before Adj | $229,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $703,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $703,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $703,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,793,942 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $445,235 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $540,980 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $381,300 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $691,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,853,107 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $703,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $229,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $473,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,326,997 | 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 | $2,793,942 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,533,055 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $445,235 | ExcessFromYear4Amt |
| Excess From Year3 | $540,980 | ExcessFromYear3Amt |
| Excess From Year2 | $381,300 | ExcessFromYear2Amt |
| Excess From Year1 | $691,650 | ExcessFromYear1Amt |
| Excess From Current Year | $473,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MICHIGAN LEAGUE FOR PUBLIC POLICY | ||||||||
| 1223 TURNER ROAD G1 | LANSING | MI | 48906 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||||
| 122 E 42ND STREET 1519 | NEW YORK | NY | 10168 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $250 | |
| DETROIT SYMPHONY ORCHESTRA | ||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $140,000 | |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE 5A | DETROIT | MI | 48202 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $100,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1003 K STREET NW SUITE 200 | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | WASHINGTON |
| MICHIGAN RADIO | ||||||||
| 535 W WILLIAM ST SUITE 110 | ANN ARBOR | MI | 48103 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,000 | |
| ZLOTOFF FOUNDATION | ||||||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | TRUSTEE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $420,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $10,000 | |
| GENERAL STANNARD HOUSE FUND | ||||||||
| 133 SCHOOL STREET | MILTON | VT | 05468 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $250 | |
| ANGEL FLIGHT NE | ||||||||
| 492 SUTTON STREET | NORTH ANDOVER | MA | 01845 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | |
| TOUR DE CURE | ||||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $250 | |
| HAVEN FOUNDATION | ||||||||
| 801 VANGUARD DRIVE | PONTIAC | MI | 48341 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $5,000 | |
| AMA FOUNDATION | ||||||||
| 5161 E MEMORIAL DRIVE | MUNCIE | IN | 47302 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $250 | |
| CHACKERED FLAG CHALLENGE | ||||||||
| 4600 VESTAL PARKWAY | VESTAL | NY | 13850 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $20,000 | |
| DREAM CENTERS OF MICHIGAN | ||||||||
| 6600 ROCHESTER ROAD | TROY | MI | 48085 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $2,250 | |
| MOTORSPORTS HALL OF FAME OF AMERICA | ||||||||
| 43700 EXPO CENTER DRIVE | NOVI | MI | 48375 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $2,500 | |
| ISLAND ART ASSOCIATION | ||||||||
| 18 NORTH 2ND STREET | FERNANDINA BEACH | FL | 32034 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $703,750 | 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 | $23,202 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $128,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,410 | 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 | $4,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 CISCO SYS INC | $50,284 | $50,207 |
| 50,000 STRYKER CORP | $50,148 | $50,092 |
| 50,000 MASTERCARD INC. | $50,136 | $50,723 |
| 50,000 NORFOLK SOUTHN CORP | $50,523 | $50,922 |
| 50,000 AMGEN INC | $50,470 | $51,447 |
| 50,000 UNION PACIFIC CORP | $51,975 | $52,454 |
| 100,000 MCDONALD'S CORP MTN | $101,872 | $102,412 |
| 25,000 GENERAL DYNAMICS | $25,295 | $25,241 |
| 100,000 UNITED PARCEL | $102,751 | $102,682 |
| 75,000 WALMART STORE INC | $77,834 | $78,095 |
| 50,000 WASTE MANAGEMENT INC | $51,945 | $52,215 |
| 50,000 BURLINGTON NORTH SANTA | $54,667 | $54,174 |
| 100,000 MICROSOFT CORPORATION | $108,120 | $107,415 |
| 75,000 PEPSICO INC | $82,462 | $81,842 |
| 75,000 WALMART INC | $82,144 | $81,742 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 SHS ABBOTT LABORATORIES | $25,598 | $32,847 |
| 300 SHS DOLLAR GENERAL | $45,193 | $63,090 |
| 300 SHS D R HORTON INC | $20,478 | $20,676 |
| 75 SHS AUTODESK | $5,102 | $22,900 |
| 500 SHS GLOBAL PAYMENTS | $17,083 | $107,710 |
| 1000 SHS AMETEK | $3,972 | $120,940 |
| 300 SHS MASTERCARD INC | $9,255 | $107,082 |
| 200 SHS CROWN CASTLE INTL CORP NEW | $27,498 | $31,838 |
| 168 SHS BROADCOM INC | $5,967 | $73,559 |
| 10 SHS MCDONALDS CORPORATION | $19,311 | $21,458 |
| 100 SHS SALESFORCE COM INC | $22,072 | $22,253 |
| 25 SHS AMAZON.COM | $39,061 | $81,423 |
| 400 SHS APPLE INC | $18,599 | $53,076 |
| 25 SHS ALPHABET INC-CL C | $29,537 | $43,797 |
| 100 SHS CATERPILLAR INC | $12,087 | $18,202 |
| 100 SHS COSTCO WHOLESALE CORP | $26,405 | $37,678 |
| 150 SHS MICROSOFT | $21,050 | $33,363 |
| 100 SHS VULCAN MATERIALS CO | $14,282 | $14,831 |
| 100 SHS DISNEY COMPANY | $12,883 | $18,118 |
| 100 SHS FACEBOOK INC CL-A | $18,053 | $27,316 |
| 100 SHS HONEYWELL INTERNATIONAL | $14,960 | $21,270 |
| 150 SHS HOME DEPOT INC | $28,303 | $39,843 |
| 200 SHS UNITED HEALTH GROUP INC | $5,351 | $70,136 |
| 200 SHS VISA INC-CLASS A SHARES | $4,310 | $43,746 |
| 50 SHS STRYKER CORP | $8,738 | $12,252 |
| 150 SHS WASTE MANAGEMENT | $15,474 | $17,690 |
| 200 SHS ZOETIS INC | $25,422 | $33,100 |
| 25 SHS NETFLIX | $12,512 | $13,518 |
| 25 SHS DEXCOM INC | $6,262 | $9,243 |
| 300 SHS COMCAST | $10,619 | $15,720 |
| 600 SHS VERIZON COMMUNICATIONS | $34,018 | $35,250 |
| 100 SHS 3 M | $13,583 | $17,479 |
| 250 SHS JACOBS ENGINEERING INC | $25,396 | $27,240 |
| 100 SHS DEER & CO | $15,048 | $26,905 |
| 100 SHS THERMO FISHER SCIENTIFIC | $30,418 | $46,578 |
| 75 SHS LOCKHEED MARTIN | $27,205 | $26,624 |
| 50 SHS INVIDIA CORP | $13,658 | $26,110 |
| 1000 SHS CHEVRON | $78,200 | $84,450 |
| 200 SHS AIR PRODUCTS & CHEMICALS | $50,434 | $54,644 |
| 400 SHS SOUTHWEST AIRLINES | $17,196 | $18,644 |
| 400 SHS UNITED PARCEL SERVICE | $41,018 | $67,360 |
| 500 SHS DOMINION ENERGY | $40,862 | $37,600 |
| 400 SHS NEXTERA ENERGY | $23,383 | $30,860 |
| 200 SHS PROLOGIES INC | $18,087 | $19,932 |
| 200 SHS BALL CORPORATION | $12,475 | $18,636 |
| 300 SHS BLACKSTONE GROUP | $16,888 | $19,443 |
| 100 SHS AIRBNB | $14,626 | $14,680 |
| 350 SHS PROCTER & GAMBLE | $37,571 | $48,699 |
| 100 SHS ZILLOW GROUP | $9,957 | $12,980 |
| 200 SHS PAYPAL HOLDINGS | $39,751 | $46,840 |
| 100 SHS MERCK & CO INC | $8,343 | $8,180 |
| 50 SHS REGENERON | $29,598 | $24,155 |
| 300 SHS APTIV PLC | $23,419 | $39,087 |
| 150 SHS CHUBB LTD | $18,052 | $23,088 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT & ADVISORY FEES | $8,478 | $8,478 | $0 |
| BANK CHARGES | $180 | $180 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $48,448 | Amt |
| Net Investment Income | $48,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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