ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201841299349101519
- Schema version
- 2017v2.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T11:16:53-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-07 | 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 | 2018-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $345,109 | 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 | $908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,947 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,752 | 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 | $3,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $433 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $597 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $540,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $540,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $545,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$511,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $546,854 | CashBOYAmt |
| Cash EOY | $40,804 | CashEOYAmt |
| Cash EOYFMV | $40,804 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,753 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $71,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,447 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $190,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $181,105 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $181,105 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $815,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $302,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $345,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$363,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$876,355 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $815,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $302,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $815,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $302,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $815,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$511,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $303,970 | SubtotalAmt |
| Other Decreases | $1,096 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $302,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST #EJ6126 | P | $28,102 | $26,839 | $1,263 | $1,263 |
| STATE STREET BANK & TRUST #EJ6126 | P | $3,141 | $2,457 | $684 | $684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,947 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $448,184 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $75,446 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 5.940461 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,879,424 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,061,173 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.396983 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $380,743 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,875,130 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.132426 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $539,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,880,046 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.187469 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $164,923 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,943,190 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056035 | DistributionYr5Rt |
| Total Distribution | 7.713374 | TotalDistributionRt |
| Average Distribution | 1.542675 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,617 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,944 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $540,980 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,134 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,134 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,807 | OverpaymentAmt |
| Applied To ES Tax | $7,807 | 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 | 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 |
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 | $16,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $327 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,228 | IncomeTaxAmt |
| Total Tax | $4,555 | 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 | $540,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $540,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $327 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $540,653 | 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 | $9,583 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $404,216 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $242,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,793,942 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $445,235 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,895,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,980 | 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 | $540,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,436,756 | 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 | $9,583 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,427,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $404,216 | ExcessFromYear4Amt |
| Excess From Year3 | $242,800 | ExcessFromYear3Amt |
| Excess From Year2 | $2,793,942 | ExcessFromYear2Amt |
| Excess From Year1 | $445,235 | ExcessFromYear1Amt |
| Excess From Current Year | $540,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VERMONT ADAPTIVE SKI | |||||||||||||
| PO BOX 139 | KILLINGTON | VT | 05751 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | ||||||
| HENRY FORD HEALTH SYSTEM | |||||||||||||
| 2799 W GRAND BOULEVARD | DETROIT | MI | 48202 | NONE | 501(C)(3) | MEDICAL RESEARCH | $25,000 | ||||||
| BRANDEIS UNIVERSITY | |||||||||||||
| THE BERNIE REISMAN BOLLI FUND | WALTHAM | MA | 024549110 | NONE | 501(C)(3) | EDUCATIONAL | $175,000 | ||||||
| BREAST CANCER 3-DAY | |||||||||||||
| 205 N MICHIGAN AVE SUITE 264 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | MEDICAL RESEARCH | $250 | ||||||
| DETROIT SYMPHONY ORCHESTRA | |||||||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | 501(C)(3) | EDUCATIONAL | $25,000 | ||||||
| DREAM CENTER OF PONTIAC | |||||||||||||
| 6600 ROCHESTER ROAD | TROY | MI | 48085 | NONE | 501(C)(3) | COMMUNITY SUPPORT | $500 | ||||||
| MAKE A WISH FOUNDATION | |||||||||||||
| 1003 K STREET NW SUITE 200 | DETROIT | MI | 48201 | NONE | 501(C)(3) | FULLFILL WISHES OF CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS | $250 | WASHINGTON | |||||
| ZLOTOFF FOUNDATION | |||||||||||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | TRUSTEE | 501(C)(3) | BUILDING RENOVATION | $275,000 | ||||||
| UNIVERSITY OF MICHIGAN WOMEN'S STUDIES | |||||||||||||
| 204 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | ||||||
| MOCAD | |||||||||||||
| 4454 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | 501(C)(3) | EDUCATIONAL | $500 | ||||||
| DETROIT PUBLIC TELEVISION | |||||||||||||
| 1 CLOVER STREET | WIXOM | MI | 48393 | NONE | 501(C)(3) | EDUCATIONAL | $580 | ||||||
| MIGDAL OHR | |||||||||||||
| NONE | 501(C)(3) | EDUCATIONAL | $100 | 6 BELILIUS STREET | JERUSALEM | ISRAEL | IS | 94704 | |||||
| HILLEL DAY SCHOOL | |||||||||||||
| 32200 MIDDLEBELT ROAD | FARMINGTON HILLS | MI | 48334 | NONE | 501(C)(3) | EDUCATIONAL | $1,800 | ||||||
| JEWISH FEDERATION | |||||||||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 48301 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 | ||||||
| RENAULT DANCE | |||||||||||||
| 246 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | EDUCATIONAL | $25,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $540,980 | 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 | $908 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,947 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RMPS INVESTORS, LLC | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,199 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,752 | 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 | $3,240 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 SHS MCDONALDS CORPORATION | $1,696 | $1,721 |
| 5 SHS CONSTELLATION BRANDS | $998 | $1,143 |
| 50 SHS SUNTRUST BANK | $2,907 | $3,229 |
| 25 SHS PROLOGIS INC | $1,490 | $1,613 |
| 20 SHS CONDUENT | $443 | $323 |
| 10 SHS PHILIPS 66 | $915 | $1,012 |
| 25 SHS INTERNATIONAL PAPER | $1,449 | $1,449 |
| 10 SHS BOEING CO | $2,381 | $2,949 |
| 5 SHS GENERAL DYNAMICS | $938 | $1,017 |
| 15 SHS SALESFORCE COM INC | $1,223 | $1,533 |
| 5 SHS INVIDIA | $804 | $967 |
| 50 SHS AT&T INC | $1,874 | $1,944 |
| 25 SHS DEVON ENERGY CORP | $915 | $1,035 |
| 5 SHS AMAZON.COM | $1,999 | $5,847 |
| 50 SHS APPLE INC | $3,088 | $8,461 |
| 25 SHS AMERICAN WATER WORKS | $698 | $2,287 |
| 5 SHS ALPHABET INC-CL C | $2,700 | $5,232 |
| 25 SHS CATERPILLAR INC | $1,159 | $3,940 |
| 15 SHS COSTCO WHOLESALE CORP | $1,248 | $2,792 |
| 25 SHS MICROSOFT | $1,614 | $2,139 |
| 10 SHS VULCAN MATERIALS CO | $1,147 | $1,284 |
| 15 SHS DISNEY COMPANY | $506 | $1,613 |
| 25 SHS ECOLAB | $2,050 | $3,354 |
| 25 SHS FACEBOOK INC CL-A | $2,626 | $4,412 |
| 15 SHS HONEYWELL INTERNATIONAL | $1,553 | $2,300 |
| 25 SHS HOME DEPOT INC | $1,862 | $4,738 |
| 15 SHS LOCKHEED MARTIN CORP | $3,104 | $4,816 |
| 15 SHS NETFLIX INC | $1,503 | $2,879 |
| 25 SHS RAYTHEON CO | $3,076 | $4,696 |
| 5 SHS SHERWIN WILLIAMS CO | $1,282 | $2,050 |
| 25 SHS UNION PACIFIC CORP | $2,578 | $3,353 |
| 50 SHS US BANCORP | $2,026 | $2,679 |
| 25 SHS VISA INC-CLASS A SHARES | $1,112 | $2,851 |
| 25 SHS XEROX CORP | $1,050 | $729 |
| 100 SHS COMCAST CORP CL A | $2,734 | $4,005 |
| 25 SHS PIONEER NATURAL RESOURCES | $3,615 | $4,321 |
| 100 SHS WEYERHAEUSER CO REIT | $2,353 | $3,526 |
| 15 SHS MEDRONIC PLC | $1,139 | $1,211 |
| 50 SHS PFIZER | $1,755 | $1,811 |
| 25 SHS STRYKER CORP | $2,750 | $3,871 |
| 50 SHS WASTE MANAGEMENT | $2,852 | $4,315 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT - RMPS INVESTORS, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $181,105 | BookValueAmt |
| EOYFMV | $181,105 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES FROM PASS THROUGH ENTITY | Desc |
| Amt | $1,096 | Amt |
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 | $597 | $597 | $0 |
| OFFICE EXPENSE | $40 | $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 | $29,199 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,199 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2 | $2 | $0 |
| FEDERAL EXCISE TAX | $171 | $171 | $0 |
| STATE TAXES | $260 | $260 | $0 |
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