ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-23
- IRS object ID
- 202011759349101221
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-23T07:34:33-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND J GHERSI | PreparerPersonNm |
| PTIN | P00177156 | PTIN |
| Phone | 2483333680 | PhoneNum |
| Preparation | 2020-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $5,131,839 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,006,217 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,257,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,529,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,257,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,773 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,773 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,268,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,262,494 | 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 | $2,256 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $43,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,643 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $708 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $691,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $691,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $741,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $691,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,526,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,218,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $562,306 | CashBOYAmt |
| Cash EOY | $350 | CashEOYAmt |
| Cash EOYFMV | $350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,463,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,463,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,306 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,306 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,306 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $599,730 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $599,697 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $56,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $858,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,453,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $607,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $607,106 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $683,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,537,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,131,839 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,850 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,850 | 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 | -$498,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,358,383 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $680,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,537,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $683,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,537,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $680,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,526,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,207,074 | SubtotalAmt |
| Other Decreases | $2,669,462 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,537,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES STATE STREET BANK #EJ6126 | P | $24,894 | $25,016 | -$122 | -$122 |
| PUBLICLY TRADED SECURITIES STATE STREET #EJ6126 | D | $2,504,470 | $286,436 | $2,218,034 | $2,218,034 |
| RMPS INVESTORS LLC - K-1 | P | $39,756 | $39,756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,257,668 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $375,554 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,414 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 8.650527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $540,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 13.319857 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $448,184 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $75,446 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 5.940461 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,879,424 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,061,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.396983 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $380,743 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,875,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.132426 | DistributionYr5Rt |
| Total Distribution | 29.440254 | TotalDistributionRt |
| Average Distribution | 5.888051 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $801,235 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,717,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,739,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $691,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $38,603 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $473,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $813,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $813,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $801,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,363 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,766 | IncomeTaxAmt |
| Total Tax | $52,129 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $691,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $691,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $691,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $242,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,793,942 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $445,235 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $540,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $381,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,404,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $691,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $691,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,095,907 | 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 | $242,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,853,107 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,793,942 | ExcessFromYear4Amt |
| Excess From Year3 | $445,235 | ExcessFromYear3Amt |
| Excess From Year2 | $540,980 | ExcessFromYear2Amt |
| Excess From Year1 | $381,300 | ExcessFromYear1Amt |
| Excess From Current Year | $691,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DETROIT SYMPHONY ORCHESTRA | ||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $75,000 | |
| HENRY FORD HEALTH SYSTEM | ||||||||
| 1 FORD PLACE 5A | DETROIT | MI | 48202 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $50,000 | |
| JEWISH FEDERATION OF METROPOLITAN DETROIT | ||||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 48301 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $10,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1003 K STREET NW SUITE 200 | DETROIT | MI | 48201 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $300 | WASHINGTON |
| MICHIGAN RADIO | ||||||||
| 535 W WILLIAM ST SUITE 110 | ANN ARBOR | MI | 48103 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $2,100 | |
| RENAULT DANCE | ||||||||
| 246 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $10,000 | |
| SUSAN G KOMEN FOR CURE | ||||||||
| 5005 LBJ FREEWAY SUITE 526 | DALLAS | TX | 75244 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | |
| THE WELL CO TEMPLE ISRAEL | ||||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | 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 | $541,000 | |
| WHALEY CHILDREN'S CENTER | ||||||||
| 1201 N GRAND TRAVERSE ST | FLINT | MI | 48503 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $1,000 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||||
| 122 E 42ND STREET 1519 | NEW YORK | NY | 10168 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $500 | |
| PROJECT BEAUTIFUL | ||||||||
| 511 OLDE TOWNE RD 81731 | ROCHESTER | MI | 48308 | NONE | 501(C)(3) | CHARITABLE GRANT TO QUALIFIED CHARITY | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $691,650 | 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 | $2,604 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,257,668 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RMPS INVESTORS, LLC | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,262,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,262,494 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PAUL M MARY T ZLOTOFF | |||||||
| 1 | 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | $2,000,000 | Yes (X) | |
| PAUL M MARY T ZLOTOFF | |||||||
| 2 | 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | $3,006,217 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 50 SHS AUTODESK INC | $7,330 | 2019-10-28 |
| 2 | 468 SHS BROADCOM INC | $135,907 | 2019-10-28 |
| 2 | 220 SHS LIBERTY BROADBAND CORP CL C | $25,763 | 2019-10-28 |
| 2 | 293 SHS LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | $12,078 | 2019-10-28 |
| 2 | 1722 SHS LIBERTY MEDIA CORP LIBERTY SIRIUS XM | $75,572 | 2019-10-28 |
| 2 | 2850 SHS SEAGATE TECHNOLOGY | $163,718 | 2019-10-28 |
| 2 | 1204 SHS UNITEDHEALTH GRP INC | $296,973 | 2019-10-28 |
| 2 | 4380 SHS VISA INC CL A | $785,181 | 2019-10-28 |
| 2 | 3500 SHS AMETEK INC | $349,283 | 2019-12-24 |
| 2 | 2500 SHS GLOBAL PAYMENTS INC | $455,587 | 2019-12-24 |
| 2 | 1500 SHS MASTERCARD INC-A | $446,183 | 2019-12-24 |
| 2 | 2200 SHS ROSS STORES INC | $252,642 | 2019-12-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 EBAY INC | $50,114 | $50,035 |
| 50,000 AT&T INC | $50,146 | $50,170 |
| 50,000 SYSCO CORP | $50,322 | $50,208 |
| 50,000 BOEING CO | $49,968 | $49,890 |
| 50,000 CISCO SYS INC | $50,718 | $50,667 |
| 50,000 STRYKER CORP | $50,430 | $50,425 |
| 50,000 MASTERCARD INC. | $50,280 | $50,269 |
| 50,000 NORFOLK SOUTHN CORP | $51,208 | $51,076 |
| 50,000 AMGEN INC | $50,791 | $50,676 |
| 50,000 UTD TECHNOLOGIES CORP | $50,459 | $50,419 |
| 50,000 UNION PACIFIC CORP | $52,678 | $52,551 |
| 50,000 MCDONALD'S CORP MTN | $50,808 | $50,720 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS ABBOTT LABORATORIES | $17,012 | $17,372 |
| 250 SHS CVS HEALTH CORP | $18,541 | $18,573 |
| 150 SHS DOLLAR GENERAL | $23,056 | $23,397 |
| 700 SHS ROSS STORES | $7,501 | $81,494 |
| 200 SHS D R HORTON INC | $10,413 | $10,550 |
| 75 SHS AUTODESK | $5,102 | $13,759 |
| 100 SHS VMWARE INC CL A | $16,148 | $15,179 |
| 500 SHS GLOBAL PAYMENTS | $17,083 | $91,280 |
| 1000 SHS AMETEK | $3,972 | $99,740 |
| 100 SHS UNITED TECHNOLOGIES CORP | $14,865 | $14,976 |
| 100 SHS MOTOROLA SOLUTIONS | $16,562 | $16,114 |
| 250 SHS CONOCOPHILLIPS | $15,607 | $16,258 |
| 250 SHS DELTA AIR LINES INC | $13,941 | $14,620 |
| 200 SHS US BANCORP | $11,008 | $11,858 |
| 300 SHS MASTERCARD INC | $9,255 | $89,577 |
| 200 SHS CROWN CASTLE INTL CORP NEW | $27,530 | $28,430 |
| 200 SHS DTE ENERGY COMPANY | $25,273 | $25,974 |
| 100 SHS NEXTERA ENERGY INC | $23,383 | $24,216 |
| 168 SHS BROADCOM INC | $5,967 | $53,091 |
| 100 SHS L3 HARRIS TECHNOLOGIES INC | $20,183 | $19,787 |
| 200 SHS OLLIE'S BARGAIN OUTLET | $12,922 | $13,062 |
| 200 SHS EATON CORP PLC | $18,630 | $18,944 |
| 850 SHS SEAGATE TECHNOLOGY | $4,888 | $50,575 |
| 10 SHS MCDONALDS CORPORATION | $19,311 | $19,761 |
| 200 SHS PHILIPS 66 | $22,553 | $22,282 |
| 15 SHS SALESFORCE COM INC | $23,379 | $24,396 |
| 25 SHS AMAZON.COM | $39,061 | $46,196 |
| 100 SHS APPLE INC | $18,599 | $29,365 |
| 25 SHS ALPHABET INC-CL C | $29,537 | $33,425 |
| 100 SHS BECTON DICKINSON & CO | $25,966 | $27,197 |
| 150 SHS CATERPILLAR INC | $19,525 | $22,152 |
| 100 SHS COSTCO WHOLESALE CORP | $26,405 | $29,392 |
| 100 SHS EDWARD LIFESCIENCES CORP | $23,029 | $23,329 |
| 150 SHS MICROSOFT | $21,050 | $23,655 |
| 200 SHS VULCAN MATERIALS CO | $28,468 | $28,798 |
| 15 SHS DISNEY COMPANY | $20,299 | $21,695 |
| 100 SHS FACEBOOK INC CL-A | $18,053 | $20,525 |
| 100 SHS HONEYWELL INTERNATIONAL | $16,538 | $17,700 |
| 100 SHS HOME DEPOT INC | $17,382 | $21,838 |
| 150 SHS J.P. MORGAN | $19,663 | $20,910 |
| 100 SHS RAYTHEON CO | $19,553 | $21,974 |
| 25 SHS SHERWIN WILLIAMS CO | $12,844 | $14,589 |
| 200 SHS UNITED HEALTH GROUP INC | $5,351 | $58,796 |
| 375 SHS VISA INC-CLASS A SHARES | $12,061 | $70,462 |
| 200 SHS MEDRONIC PLC | $21,872 | $22,690 |
| 100 SHS STRYKER CORP | $19,257 | $20,994 |
| 200 SHS WASTE MANAGEMENT | $21,165 | $22,792 |
| 150 SHS ZOETIS INC | $18,752 | $19,852 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $599,730 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $599,697 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $2,256 | 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 DONATED SECURITIES | Desc |
| Amt | $2,669,462 | 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 | $708 | $708 | $0 |
| STATE FILING FEES | $45 | $0 | $0 |
| BANK CHARGES | $98 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RMPS INVESTORS, LLC | Desc |
| Revenue And Expenses Per Books | -$1,773 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$1,773 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $15,280 | $15,280 | $0 |
| STATE TAXES | $28,363 | $28,363 | $0 |
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