ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201641349349100909
- Schema version
- 2015v2.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T07:59:13-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-11 | 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 | 2016-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,194,413 | 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 | $1,252,841 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $91 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $449,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,482,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $815,345 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,967 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,725,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $838,276 | 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 | $3,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,646 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,551 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,887,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,887,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,913,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,887,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,188,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,827 | CashBOYAmt |
| Cash EOY | $288,123 | CashEOYAmt |
| Cash EOYFMV | $288,123 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,543 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,195,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $650,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $666,071 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,082,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $193,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $193,676 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,352,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,179,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,194,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,352,047 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,352,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,179,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,352,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,179,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,352,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,188,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,494 | OtherIncreasesAmt |
| Subtotal | $1,179,229 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,179,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES STATE STREET BANK & TRUST #EJ6126 | P | $161,100 | $162,706 | -$1,606 | -$1,606 | |
| PUBLICLY TRADED SECURITIES STATE STREET BANK & TRUST #EJ6126 | P | $156,012 | $97,833 | $58,179 | $58,179 | |
| PUBLICLY TRADED SECURITIES STATE STREET BANK & TRUST #EJ6126 | P | $32,681 | $11,515 | $21,166 | $21,166 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY #118957-338 | P | $1,265,236 | $957,172 | $308,064 | $308,064 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY #118957-338 | P | $446,629 | $419,738 | $26,891 | $26,891 | |
| 3963.736 SHRS LYRICAL U.S. VALUE INSTITUTIONAL CLASS | P | $65,362 | $61,940 | $3,422 | $3,422 | 2015-04-13 |
| 28131 SHRS LYRICAL U.S. VALUE INSTITUTIONAL CLASS | P | $452,347 | $439,595 | $12,752 | $12,752 | 2015-08-10 |
| 2453.988 SHRS LYRICAL U.S. VALUE INSTITUTIONAL CLASS | P | $39,460 | $38,348 | $1,112 | $1,112 | 2015-08-10 |
| 24538.386 SHRS LYRICAL U.S. VALUE INSTITUTIONAL CLASS | P | $404,638 | $383,455 | $21,183 | $21,183 | 2015-04-30 |
| 2100 SHRS APPLE COMPUTER | D | $231,322 | $34,495 | $196,827 | $196,827 | 2015-12-16 |
| 200 SHRS VISA INC CL A | D | $15,850 | $4,310 | $11,540 | $11,540 | 2015-12-16 |
| 1000 SHRS HOME DEPOT INC | D | $132,447 | $35,918 | $96,529 | $96,529 | 2015-12-16 |
| 750 SHRS FACEBOOK | D | $79,768 | $20,482 | $59,286 | $59,286 | 2015-12-16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $815,345 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $380,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,875,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.132426 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $539,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,880,046 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.187469 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,923 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,943,190 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056035 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $157,032 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,779,560 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $179,088 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,840,607 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063046 | DistributionYr5Rt |
| Total Distribution | 0.495471 | TotalDistributionRt |
| Average Distribution | 0.099094 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,061,173 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $212,426 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,887,600 | 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 | $8,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,920 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,256 | 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 |
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 | $1,834,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,092,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,092,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,061,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,176 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,225 | IncomeTaxAmt |
| Total Tax | $9,401 | TotalTaxAmt |
| Distributable Before Adj | $93,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,658 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,658 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,887,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,887,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,176 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,879,424 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,583 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $404,216 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $242,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $656,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,887,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,658 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,793,942 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,450,541 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,450,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,583 | ExcessFromYear3Amt |
| Excess From Year2 | $404,216 | ExcessFromYear2Amt |
| Excess From Year1 | $242,800 | ExcessFromYear1Amt |
| Excess From Current Year | $2,793,942 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRANDEIS UNIVERSITY | ||||||||
| THE BERNIE REISMAN BOLLI FUND PO | BOX 549110 MS 126 | WALTHAM | MA | 024549110 | NONE | 501(C)(3) | SUPPORT FOR THE ARTS | $175,000 |
| BREAST CANCER 3-DAY | ||||||||
| 205 N MICHIGAN AVE SUITE 264 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | MEDICAL RESEARCH | $250 | |
| LOCAL MOTION | ||||||||
| 16824 KERCHEVAL PLACE SUITE B100 | GROSSE POINTE | MI | 48230 | NONE | 501(C)(3) | EDUCATIONAL | $3,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1003 K STREET NW SUITE 200 | WASHINGTON | DETROIT | MI | 48201 | NONE | 501(C)(3) | PROVIDE WISHES FOR CHILDREN WITH LIFE THREATENING ILLNESS | $250 |
| RIOULT DANCE | ||||||||
| 246 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SUPPORT FOR THE ARTS | $4,500 | |
| ZLOTOFF FOUNDATION | ||||||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | TRUSTEE | 501(C)(3) | BUILDING RENOVATION | $2,654,000 | |
| SID FELDMAN LEGACY FUND | ||||||||
| 1 E JACKSON SUITE 7500 | CHICAGO | IL | 60604 | NONE | 501(C)(3) | EDUCATIONAL | $600 | |
| DETROIT SYMPHONY ORCHESTRA | ||||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | 501(C)(3) | EDUCATIONAL | $43,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 20450 CIVIC CENTER DR | SOUTHFIELD | MI | 48076 | NONE | 501(C)(3) | MEDICAL RESEARCH | $500 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||||
| 122 E 42 ST1519 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | MEDICAL RESEARCH | $250 | |
| NEW YORK WOMEN IN FILM & TELEVISION | ||||||||
| 6 EAST 39 TH STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | |
| DOWNTOWN DETROIT PARTNERSHIP | ||||||||
| 600 RENAISSANCE CENTER 1740 | DETROIT | MI | 48243 | NONE | 501(C)(3) | BUILDING RENOVATION | $5,000 | |
| ACADEMY OF MODEL AERONAUTICS | ||||||||
| 5161 E MEMORIAL DR | MUNICIE | IN | 47302 | NONE | 501(C)(3) | EDUCATIONAL | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,887,600 | 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 | $91 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $449,356 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RMPS INVESTORS, LLC | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $472,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $472,287 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| PAUL M MARY T ZLOTOFF | |||||||
| 1 | 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | $468,615 | Yes (X) | |
| PAUL M MARY T ZLOTOFF | |||||||
| 2 | 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | $157,560 | Yes (X) | |
| PAUL M MARY T ZLOTOFF | |||||||
| 3 | 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | $291,148 | Yes (X) | |
| PAUL M MARY T ZLOTOFF | |||||||
| 4 | 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | $37,444 | Yes (X) | |
| PAUL M MARY T ZLOTOFF | |||||||
| 5 | 280 DAINES STREET SUITE 300 | BIRMINGHAM | MI | 48009 | $298,074 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,200 SHARES APPLE INC | $468,615 | 2015-12-15 |
| 2 | 1,500 SHARES FACEBOOK INC CL A | $157,560 | 2015-12-15 |
| 3 | 2,200 SHARES HOME DEPOT INC | $291,148 | 2015-12-15 |
| 4 | 475 SHARES VISA INC CL A | $37,444 | 2015-12-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3 SHS AMAZON.COM | $884 | $2,028 |
| 2125 SHS APPLE INC | $234,606 | $223,677 |
| 25 SHS AMERICAN WATER WORKS | $698 | $1,494 |
| 5 SHS ALLERGAN PLC | $1,121 | $1,562 |
| 15 SHS ALPHABET SOUP | $8,162 | $11,670 |
| 2000 SHS ALPHABET INC-CL C | $477 | $1,518 |
| 25 SHS ARM HOLDINGS PLC | $1,057 | $1,131 |
| 165 SHS AUTODESK INC DELAWARE | $8,268 | $10,053 |
| 10 SHS BOEING CO | $623 | $1,446 |
| 50 SHS BOSTON SCIENTIFIC CORP | $850 | $922 |
| 25 SHS BRYSTOL MYERS SQUIBB CO | $512 | $1,720 |
| 15 SHS CATERPILLAR INC | $487 | $1,019 |
| 81 SHS CELGENE | $7,165 | $9,701 |
| 20 SHS CHURCH & DWIGHT CO INC | $827 | $1,698 |
| 10 SHS COSTCO WHOLESALE CORP | $475 | $1,615 |
| 15 SHS CVS HEALTH CORP | $1,574 | $1,466 |
| 66 SHS DANAHER | $5,200 | $6,130 |
| 84 SHS DELPHI AUTOMOTIVE | $7,372 | $7,201 |
| 15 SHS DISNEY COMPANY | $506 | $1,576 |
| 25 SHS DOW CHEMICAL CO | $1,196 | $1,287 |
| 15 SHS ECOLAB | $974 | $1,716 |
| 145 SHS ELECTRONIC ARTS | $1,097 | $1,031 |
| 108 SHS FACEBOOK INC CL-A | $8,378 | $11,303 |
| 750 SHS FACEBOOK INC CL-A | $78,780 | $78,495 |
| 15 SHS GILEAD SCIENCES INC | $1,008 | $1,518 |
| 50 SHS HILTON WORLDWIDE HOLDINGS INC | $1,244 | $1,070 |
| 236 SHS HOLOGIC INC | $9,449 | $9,131 |
| 15 SHS HONEYWELL INTERNATIONAL | $1,586 | $1,554 |
| 1215 SHS HOME DEPOT INC | $159,347 | $160,684 |
| 337 SHS IMS HEALTH HODINGS INC | $9,592 | $8,584 |
| 25 SHS JARDEN CORP | $1,133 | $1,428 |
| 5000 SHS LOCKHEED MARTIN CORP | $928 | $1,086 |
| 161 SHS MADISON SQUARE GARDEN CL A | $6,502 | $5,825 |
| 15 SHS NETFLIX INC | $1,519 | $1,716 |
| 15 SHS NEXTERA NERGY INC | $1,596 | $1,558 |
| 191 SHS NIELSEN HOLDINGS | $9,243 | $8,901 |
| 10 SHS PALO ALTO NETWORKS INC | $894 | $1,761 |
| 15 SHS PRUDENTIAL FINANCIAL | $789 | $1,221 |
| 5000 SHS RAYTHEON CO | $620 | $623 |
| 5000 SHS SHERWIN WILLIAMS CO | $1,367 | $1,298 |
| 59 SHS STANLEY BLACK & DECKER INC | $4,580 | $6,297 |
| 15 SHS STARBUCKS CORP | $835 | $900 |
| 63 SHS STERICYCLE INC | $7,285 | $7,598 |
| 62 SHS TOWERS WATSON & CO CL A | $6,715 | $7,964 |
| 15 SHS UNDER ARMOUR INC-A | $1,049 | $1,209 |
| 15 SHS UNION PACIFIC CORP | $451 | $1,173 |
| 72 SHS UNITED PARCEL SERVICE | $7,366 | $6,929 |
| 25 SHS US BANCORP | $1,088 | $1,067 |
| 290 SHS VISA INC-CLASS A SHARES | $22,002 | $22,489 |
| 659 SHS VIP SHOP HLDGS LTD ADS | $9,232 | $10,063 |
| 128 SHS WYNN RESORTS LTD | $9,324 | $8,856 |
| 100 SHS XEROX CORP | $1,493 | $1,063 |
| 15 SHS SCHLUMBERGER LTD | $1,361 | $1,046 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - RMPS INVESTORS, LLC | AT COST | $193,676 | $193,676 |
| 56633 SHS LYRICAL U.S. VALUE EQUITY FUND | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT & ADVISORY FEES | $20,551 | $20,551 | $0 |
| OFFICE EXPENSE | $75 | $0 | $0 |
| LICENSES | $20 | $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 | $8,967 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,967 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES FROM PASS THROUGH ENTITY | Desc |
| Amt | $15,494 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $141 | $141 | $0 |
| FEDERAL EXCISE TAX | $1,428 | $0 | $0 |
Comments