2016-05-13T07:59:13-05:00 2015-12-31 382517534 BERGER GHERSI & LADUKE PLC 300 EAST LONG LAKE ROAD STE 135 BLOOMFIELD HILLS MI 483042374 990PF 2015-01-01 264094446 ZLOTOFF GENERATIONS FUND C/O PAUL ZLOTOFF ZLOT 2486459220 280 DAINES STREET NO 300 BIRMINGHAM MI 48009 PAUL ZLOTOFF TRUSTEE 2486459220 2016-05-11 1 RAYMOND J GHERSI P00177156 2483333680 2016-05-06 2015 2016-12-15 16:53:06Z X 1194413 X 1252841 91 91 13873 13873 449356 3482852 815345 8967 8967 1725128 838276 0 0 0 3625 0 0 1569 141 0 20646 20551 0 25840 20692 0 2887600 2887600 2913440 20692 2887600 -1188312 817584 29827 288123 288123 43846 46543 46543 1195821 650887 666071 1082553 193676 193676 2352047 1179229 1194413 0 0 X 2352047 1179229 0 0 0 0 2352047 1179229 2352047 1179229 2352047 -1188312 15494 1179229 0 1179229 PUBLICLY TRADED SECURITIES STATE STREET BANK & TRUST #EJ6126 P 161100 162706 -1606 -1606 PUBLICLY TRADED SECURITIES STATE STREET BANK & TRUST #EJ6126 P 156012 97833 58179 58179 PUBLICLY TRADED SECURITIES STATE 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