ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-19
- IRS object ID
- 201511709349100006
- Schema version
- 2014v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-19T10:31:53-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 43940 WOODWARD AVE SUITE 200 | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483025026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 CO PAUL ZLOTOFF | BusinessNameLine1Txt |
| 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 | 2015-06-09 | 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 | 2015-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,790,675 | 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 | $425 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $425 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,844,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,820 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,337 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $314,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,149 | 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 | $3,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,448 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $421,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $290,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,152 | CashBOYAmt |
| Cash EOY | $29,827 | CashEOYAmt |
| Cash EOYFMV | $29,827 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $245,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,845 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,455,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,195,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,600,331 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $741,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,082,553 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,116,672 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,443,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,352,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,790,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,443,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,352,047 | 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 | $2,443,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,443,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,352,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,443,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,968 | OtherIncreasesAmt |
| Subtotal | $2,352,047 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (278 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25 SHS APACHE CORP | P | 2013-10-28 | 2014-03-13 | $1,968 | $2,259 | -$291 | -$291 |
| 25 SHS APACHE CORP | P | 2013-09-09 | 2014-03-13 | $1,968 | $2,169 | -$201 | -$201 |
| 25 SHS ARM HLDGS PLC ADR | P | 2014-01-21 | 2014-10-15 | $993 | $1,237 | -$244 | -$244 |
| 25 SHS BOEING CO | P | 2011-11-14 | 2014-02-03 | $3,092 | $1,715 | $1,377 | $1,377 |
| 25 SHS BOEING CO | P | 2011-08-15 | 2014-10-15 | $2,982 | $1,558 | $1,424 | $1,424 |
| 50 SHS BRISTOL-MYERS SQUIBB | P | 2010-09-15 | 2014-05-16 | $2,442 | $1,349 | $1,093 | $1,093 |
| 50 SHS BRISTOL-MYERS SQUIBB | P | 2010-03-02 | 2014-05-16 | $2,442 | $1,233 | $1,209 | $1,209 |
| 25 SHS CHUBB CORP | P | 2013-11-11 | 2014-09-29 | $2,276 | $2,364 | -$88 | -$88 |
| 25 SHS CHUBB CORP | P | 2014-01-28 | 2014-09-29 | $2,276 | $2,176 | $100 | $100 |
| 50 SHS CBS CORP CL B | P | 2013-11-08 | 2014-09-22 | $2,728 | $2,930 | -$202 | -$202 |
| 25 SHS CBS CORP CL B | P | 2014-01-28 | 2014-09-22 | $1,364 | $1,471 | -$107 | -$107 |
| 25 SHS CBS CORP CL B | P | 2014-05-22 | 2014-09-22 | $1,364 | $1,476 | -$112 | -$112 |
| 20 SHS CALIFORNIA RESOURCES CORP | P | 2013-07-12 | 2014-12-04 | $140 | $157 | -$17 | -$17 |
| 20 SHS CALIFORNIA RESOURCES CORP | P | 2014-11-20 | 2014-12-04 | $140 | $151 | -$11 | -$11 |
| 25 SHS DELTA AIR LINES INC | P | 2013-11-08 | 2014-10-15 | $773 | $677 | $96 | $96 |
| 25 SHS DELTA AIR LINES INC | P | 2014-01-28 | 2014-10-15 | $773 | $774 | -$1 | -$1 |
| 25 SHS DIAGEO PLC ADR | P | 2013-10-28 | 2014-07-29 | $3,067 | $3,283 | -$216 | -$216 |
| 25 SHS DIAGEO PLC ADR | P | 2011-08-12 | 2014-09-04 | $3,035 | $1,910 | $1,125 | $1,125 |
| 25 SHS DIAGEO PLC ADR | P | 2011-08-31 | 2014-09-04 | $3,035 | $2,007 | $1,028 | $1,028 |
| 25 SHS EBAY INC | P | 2013-03-05 | 2014-01-17 | $3,987 | $4,168 | -$181 | -$181 |
| 75 SHS EBAY INC | P | 2013-10-28 | 2014-01-17 | $3,987 | $3,908 | $79 | $79 |
| 75 SHS FREEPORT-MCMORAN INC | P | 2012-04-18 | 2014-08-25 | $911 | $955 | -$44 | -$44 |
| 25 SHS FREEPORT-MCMORAN INC | P | 2012-07-19 | 2014-08-25 | $911 | $865 | $46 | $46 |
| 25 SHS FREEPORT-MCMORAN INC | P | 2013-10-22 | 2014-08-25 | $911 | $913 | -$2 | -$2 |
| 25 SHS FREEPORT-MCMORAN INC | P | 2014-01-28 | 2014-08-25 | $2,732 | $2,441 | $291 | $291 |
| 75 SHS GENERAL ELECTRIC CO | P | 2013-10-28 | 2014-10-15 | $2,390 | $2,611 | -$221 | -$221 |
| 100 SHS GENERAL ELECTRIC CO | P | 2013-09-06 | 2014-12-14 | $2,434 | $2,326 | $108 | $108 |
| 5 SHS GOOGL INC CL A | P | 2013-10-28 | 2014-06-27 | $2,924 | $2,557 | $367 | $367 |
| 5 SHS GOOGL INC CL A | P | 2010-07-20 | 2014-06-27 | $2,924 | $1,198 | $1,726 | $1,726 |
| 50 SHS GOPRO INC | P | 2014-06-27 | 2014-10-13 | $3,829 | $1,918 | $1,911 | $1,911 |
| 25 SHS GOPRO INC | P | 2014-06-27 | 2014-10-15 | $1,738 | $959 | $779 | $779 |
| 50 SHS GOODYEAR TIRE & RUBBER | P | 2014-04-28 | 2014-10-15 | $972 | $1,369 | -$397 | -$397 |
| 50 SHS HESS CORP | P | 2013-01-29 | 2014-09-22 | $4,813 | $3,418 | $1,395 | $1,395 |
| 50 SHS HESS CORP | P | 2013-03-05 | 2014-09-22 | $4,813 | $3,494 | $1,319 | $1,319 |
| 25 SHS STARWOOD HOTELS | P | 2013-11-11 | 2014-08-25 | $2,099 | $1,864 | $235 | $235 |
| 25 SHS STARWOOD HOTELS | P | 2014-01-28 | 2014-08-25 | $2,099 | $1,934 | $165 | $165 |
| 50 SHS MOSAIC CO | P | 2013-10-28 | 2014-01-17 | $2,424 | $2,331 | $93 | $93 |
| 100 SHS MOSAIC CO | P | 2013-08-09 | 2014-01-17 | $4,848 | $4,336 | $512 | $512 |
| 75 SHS MICROSOFT CORP | P | 2013-11-11 | 2014-03-13 | $2,843 | $2,828 | $15 | $15 |
| 25 SHS MICROSOFT CORP | P | 2014-01-28 | 2014-03-13 | $948 | $904 | $44 | $44 |
| 25 SHS NATIONAL OILWELL VARCO | P | 2013-10-28 | 2014-02-03 | $1,839 | $2,068 | -$229 | -$229 |
| 25 SHS NATIONAL OILWELL VARCO | P | 2011-07-07 | 2014-02-03 | $1,839 | $2,017 | -$178 | -$178 |
| 25 SHS NATIONAL OILWELL VARCO | P | 2012-02-02 | 2014-02-03 | $1,839 | $1,910 | -$71 | -$71 |
| 300 SHS PALO ALTO NETWORKS INC | P | 2014-09-09 | 2014-09-09 | $27,654 | $27,349 | $305 | $305 |
| 50 SHS PERRIGO CO PLC | P | 2013-12-19 | 2014-11-17 | $7,668 | $7,610 | $58 | $58 |
| 25 SHS STARBUCKS CORP | P | 2013-10-28 | 2014-01-21 | $1,843 | $1,971 | -$128 | -$128 |
| 50 SHS STARBUCKS CORP | P | 2013-07-12 | 2014-01-21 | $3,686 | $3,470 | $216 | $216 |
| 50 SHS SUSSER HLDGS CORP | P | 2014-01-21 | 2014-05-06 | $3,941 | $3,110 | $831 | $831 |
| 150 SHS TOLL BROTHERS INC | P | 2013-10-22 | 2014-04-29 | $5,123 | $4,929 | $194 | $194 |
| 50 SHS TOLL BROTHERS INC | P | 2013-10-28 | 2014-04-29 | $1,708 | $1,678 | $30 | $30 |
| 25 SHS TWITTER INC | P | 2013-11-11 | 2014-01-14 | $1,561 | $1,070 | $491 | $491 |
| 25 SHS UNION PACIFIC CORP | P | 2009-11-05 | 2014-02-03 | $4,288 | $1,504 | $2,784 | $2,784 |
| 15 SHS UNION PACIFIC CORP | P | 2009-11-05 | 2014-10-15 | $1,479 | $451 | $1,028 | $1,028 |
| 25 SHS UNITED PARCEL SERVICE CL B | P | 2014-02-27 | 2014-10-15 | $2,368 | $2,384 | -$16 | -$16 |
| 25 SHS UNITED PARCEL SERVICE CL B | P | 2014-05-22 | 2014-10-15 | $2,368 | $2,540 | -$172 | -$172 |
| 1 SHS VODAFONE GRP PLC ADR | P | 2013-10-28 | 2014-02-27 | $7 | $12 | -$5 | -$5 |
| 55 SHS VODAFONE GRP PLC ADR | P | 2013-09-06 | 2014-06-27 | $1,814 | $3,298 | -$1,484 | -$1,484 |
| 13 SHS VODAFONE GRP PLC ADR | P | 2013-10-28 | 2014-06-27 | $447 | $899 | -$452 | -$452 |
| 1 SHS VERIZON COMMUNICATIONS | P | 2014-02-24 | 2014-02-24 | $41 | $41 | $0 | $0 |
| 32 SHS VERIZON COMMUNICATIONS | P | 2014-02-24 | 2014-03-05 | $1,517 | $1,495 | $22 | $22 |
| 50 SHS WELLS FARGO & CO | P | 2012-07-19 | 2014-10-09 | $2,557 | $1,711 | $846 | $846 |
| 50 SHS WELLS FARGO & CO | P | 2012-02-03 | 2014-10-15 | $2,344 | $1,532 | $812 | $812 |
| 25 SHS WHITING PETRO CORP | P | 2014-08-25 | 2014-11-17 | $1,365 | $2,274 | -$909 | -$909 |
| 25 SHS WHITING PETRO CORP | P | 2014-08-25 | 2014-12-01 | $1,001 | $2,274 | -$1,273 | -$1,273 |
| 50 SHS WHITING PETRO CORP | P | 2014-09-23 | 2014-12-04 | $1,967 | $3,926 | -$1,959 | -$1,959 |
| 1400 SHS UNITED STATES STEEL | P | 2014-10-23 | 2014-10-23 | $51,742 | $51,226 | $516 | $516 |
| 3092 SHS EMC CORP MASS | P | 2008-08-19 | 2014-01-31 | $75,448 | $46,656 | $28,792 | $28,792 |
| 420 SHS MASTERCARD INC CL A | P | 2011-06-01 | 2014-02-06 | $31,352 | $11,973 | $19,379 | $19,379 |
| 169 SHS STARWOOD HOTELS | P | 2011-06-06 | 2014-04-23 | $13,030 | $9,873 | $3,157 | $3,157 |
| 68 SHS ANSYS INC | P | 2011-08-09 | 2014-06-03 | $5,057 | $3,203 | $1,854 | $1,854 |
| 257 SHS ANSYS INC | P | 2011-08-09 | 2014-06-03 | $19,152 | $12,104 | $7,048 | $7,048 |
| 67 SHS ANSYS INC | P | 2011-08-09 | 2014-06-27 | $5,029 | $3,156 | $1,873 | $1,873 |
| 309 SHS ANSYS INC | P | 2011-11-30 | 2014-06-27 | $23,192 | $18,933 | $4,259 | $4,259 |
| 201 SHS STARWOOD HOTELS | P | 2011-06-06 | 2014-06-03 | $16,124 | $11,742 | $4,382 | $4,382 |
| 238 SHS STARWOOD HOTELS | P | 2011-07-15 | 2014-06-03 | $19,092 | $13,173 | $5,919 | $5,919 |
| 426 SHS STARWOOD HOTELS | P | 2011-11-17 | 2014-06-03 | $34,174 | $20,441 | $13,733 | $13,733 |
| 172 SHS HOSPIRA INC | P | 2012-07-05 | 2014-07-14 | $8,740 | $5,952 | $2,788 | $2,788 |
| 579 SHS ROBERT HALF INT | P | 2010-06-30 | 2014-07-23 | $29,810 | $13,900 | $15,910 | $15,910 |
| 515 SHS STANLEY BLACK & DECKER | P | 2012-10-02 | 2014-07-14 | $44,549 | $39,126 | $5,423 | $5,423 |
| 4 SHS AFFILIATED MANAGERS GROUP | P | 2007-09-25 | 2014-09-22 | $823 | $483 | $340 | $340 |
| 159 SHS AFFILIATED MANAGERS GROUP | P | 2008-11-29 | 2014-09-22 | $32,727 | $5,860 | $26,867 | $26,867 |
| 67 SHS WATERS CORP | P | 2012-09-11 | 2014-09-18 | $6,840 | $5,598 | $1,242 | $1,242 |
| 214 SHS WATERS CORP | P | 2012-09-11 | 2014-09-19 | $21,748 | $17,880 | $3,868 | $3,868 |
| 89 SHS WATERS CORP | P | 2012-09-12 | 2014-09-19 | $9,045 | $7,436 | $1,609 | $1,609 |
| 249 SHS WATERS CORP | P | 2012-09-12 | 2014-09-22 | $25,263 | $20,805 | $4,458 | $4,458 |
| 152.999 SHS LYRICAL US VALUE E INST CLASS | P | 2014-04-07 | 2014-07-18 | $2,500 | $2,298 | $202 | $202 |
| 6161.429 SHS LYRICAL US VALUE E INST CLASS | P | 2014-04-07 | 2014-11-20 | $100,000 | $96,103 | $3,897 | $3,897 |
| 140 SHS BOBCOCK & WILCOX CO | P | 2010-11-18 | 2014-01-14 | $4,864 | $3,503 | $1,361 | $1,361 |
| 55 SHS BOBCOCK & WILCOX CO | P | 2009-01-07 | 2014-01-14 | $1,911 | $649 | $1,262 | $1,262 |
| 20 SHS ENPRO INDS INC COM | P | 2011-03-08 | 2014-01-14 | $1,450 | $787 | $663 | $663 |
| 90 SHS WABTEC COM | P | 2007-03-26 | 2014-01-28 | $6,534 | $1,550 | $4,984 | $4,984 |
| 130 SHS WALTER INVT MGMT COR | P | 2013-03-27 | 2014-02-28 | $3,309 | $4,767 | -$1,458 | -$1,458 |
| 60 SHS WALTER INVT MGMT COR | P | 2013-05-06 | 2014-02-28 | $1,527 | $2,119 | -$592 | -$592 |
| 140 SHS FIRSTMERIT CORP COM | P | 2009-11-25 | 2014-02-05 | $2,784 | $2,916 | -$132 | -$132 |
| 60 SHS GULFPORT ENERGY CORP | P | 2011-07-19 | 2014-02-05 | $3,483 | $2,072 | $1,411 | $1,411 |
| 20 SHS GULFPORT ENERGY CORP | P | 2011-07-19 | 2014-03-05 | $1,333 | $691 | $642 | $642 |
| 100 SHS GULFPORT ENERGY CORP | P | 2011-05-19 | 2014-03-05 | $6,666 | $2,823 | $3,843 | $3,843 |
| 50 SHS CBOE HLDGS INC | P | 2011-05-19 | 2014-03-17 | $2,939 | $1,406 | $1,533 | $1,533 |
| 70 SHS WABTEC COM | P | 2007-03-26 | 2014-03-17 | $5,637 | $1,205 | $4,432 | $4,432 |
| 60 SHS GENERAC HLDGS INC | P | 2013-03-04 | 2014-03-27 | $3,418 | $1,874 | $1,544 | $1,544 |
| 70 SHS PENSKE AUTOMOTIVE | P | 2011-02-16 | 2014-03-27 | $2,844 | $1,535 | $1,309 | $1,309 |
| 170 SHS PATTERSON COS INC CO | P | 2009-04-24 | 2014-04-17 | $6,988 | $3,406 | $3,582 | $3,582 |
| 40 SHS KOPPERS HLDGS INC | P | 2011-01-14 | 2014-05-07 | $1,466 | $1,593 | -$127 | -$127 |
| 60 SHS KOPPERS HLDGS INC | P | 2010-05-18 | 2014-05-07 | $2,200 | $1,947 | $253 | $253 |
| 90 SHS OASIS PETE INC NEW C | P | 2011-07-19 | 2014-05-13 | $4,422 | $2,881 | $1,541 | $1,541 |
| 60 SHS OASIS PETE INC NEW C | P | 2011-08-16 | 2014-05-13 | $2,948 | $1,545 | $1,403 | $1,403 |
| 90 SHS DANA HLDGS CORP | P | 2013-05-20 | 2014-06-03 | $1,965 | $1,677 | $288 | $288 |
| 100 SHS DANA HLDGS CORP | P | 2011-05-09 | 2014-06-03 | $2,183 | $1,813 | $370 | $370 |
| 230 SHS DANA HLDGS CORP | P | 2011-03-23 | 2014-06-03 | $5,021 | $3,832 | $1,189 | $1,189 |
| 63 SHS COMVERSE INC COM | P | 2012-11-06 | 2014-06-10 | $1,466 | $1,851 | -$385 | -$385 |
| 70 SHS COMVERSE INC COM | P | 2013-03-27 | 2014-06-10 | $1,629 | $1,965 | -$336 | -$336 |
| 20 SHS CHICAGO BRIDGE & IRO SIN | P | 2012-03-06 | 2014-06-17 | $1,373 | $865 | $508 | $508 |
| 90 SHS CHICAGO BRIDGE & IRO SIN | P | 2007-03-26 | 2014-06-17 | $6,177 | $2,761 | $3,416 | $3,416 |
| 40 SHS ITT CORP NEW COM | P | 2012-03-27 | 2014-06-30 | $1,913 | $920 | $993 | $993 |
| 60 SHS WADDELL & REED FINL | P | 2013-03-04 | 2014-07-10 | $3,527 | $2,436 | $1,091 | $1,091 |
| 110 SHS WADDELL & REED FINL | P | 2011-09-07 | 2014-07-10 | $6,466 | $3,303 | $3,163 | $3,163 |
| 110 SHS BROADRIDGE FINL SOLU COM | P | 2007-09-18 | 2014-07-16 | $4,491 | $2,039 | $2,452 | $2,452 |
| 20 SHS BROADRIDGE FINL SOLU COM | P | 2007-09-18 | 2014-07-25 | $825 | $371 | $454 | $454 |
| 150 SHS BROADRIDGE FINL SOLU COM | P | 2009-02-04 | 2014-07-25 | $6,187 | $2,232 | $3,955 | $3,955 |
| 70 SHS HANGER INC COM NEW G | P | 2013-10-23 | 2014-08-26 | $1,519 | $2,519 | -$1,000 | -$1,000 |
| 70 SHS HANGER INC COM NEW G | P | 2013-09-26 | 2014-08-26 | $1,519 | $2,306 | -$787 | -$787 |
| 30 SHS WEX INC COM | P | 2007-03-26 | 2014-08-22 | $3,484 | $915 | $2,569 | $2,569 |
| 60 SHS ACTUANT CORP CL A | P | 2013-09-25 | 2014-09-16 | $1,963 | $2,329 | -$366 | -$366 |
| 170 SHS AIR LEASE CORP CL A | P | 2013-09-19 | 2014-09-16 | $6,080 | $4,807 | $1,273 | $1,273 |
| 80 SHS AIR LEASE CORP CL A | P | 2013-09-25 | 2014-09-16 | $2,861 | $2,224 | $637 | $637 |
| 150 SHS ALERE INC | P | 2014-04-17 | 2014-09-16 | $6,079 | $5,383 | $696 | $696 |
| 100 SHS BONANZA CREEK ENERGY | P | 2014-03-05 | 2014-09-16 | $5,976 | $5,094 | $882 | $882 |
| 60 SHS BONANZA CREEK ENERGY | P | 2014-04-17 | 2014-09-16 | $3,586 | $2,846 | $740 | $740 |
| 160 SHS C & J ENERGY SVCS INC | P | 2014-05-13 | 2014-09-16 | $4,445 | $5,083 | -$638 | -$638 |
| 150 SHS DIEBOLD INC COM | P | 2014-01-14 | 2014-09-16 | $5,611 | $5,096 | $515 | $515 |
| 80 SHS ESCO TECHNOLOGIES | P | 2014-06-03 | 2014-09-16 | $2,877 | $2,713 | $164 | $164 |
| 40 SHS ESCO TECHNOLOGIES | P | 2014-07-25 | 2014-09-16 | $1,438 | $1,354 | $84 | $84 |
| 90 SHS FTD COS INC COM | P | 2014-06-30 | 2014-09-16 | $3,027 | $2,854 | $173 | $173 |
| 160 SHS FEDERAL MODUL HLDGS | P | 2014-03-27 | 2014-09-16 | $2,590 | $2,954 | -$364 | -$364 |
| 170 SHS FEDERAL MODUL HLDGS | P | 2014-06-03 | 2014-09-16 | $2,752 | $2,851 | -$99 | -$99 |
| 100 SHS FORESTAR GROUP INC C | P | 2013-12-11 | 2014-09-16 | $1,856 | $1,840 | $16 | $16 |
| 70 SHS GAMING & LEISURE PPT | P | 2014-03-17 | 2014-09-16 | $2,203 | $2,591 | -$388 | -$388 |
| 70 SHS GAMING & LEISURE PPT | P | 2014-03-27 | 2014-09-16 | $2,203 | $2,554 | -$351 | -$351 |
| 40 SHS GENERAC HLDGS INC CO | P | 2014-06-30 | 2014-09-16 | $1,716 | $1,970 | -$254 | -$254 |
| 190 SHS HARSCO CORP | P | 2013-11-25 | 2014-09-16 | $4,491 | $4,986 | -$495 | -$495 |
| 100 SHS HARSCO CORP | P | 2014-01-28 | 2014-09-16 | $2,364 | $2,564 | -$200 | -$200 |
| 90 SHS HILLENBRAND INC | P | 2014-01-14 | 2014-09-16 | $2,898 | $2,564 | $334 | $334 |
| 180 SHS HILLENBRAND INC | P | 2013-11-25 | 2014-09-16 | $5,797 | $5,127 | $670 | $670 |
| 170 SHS KAPSTONE PAPER & PAC | P | 2014-02-05 | 2014-09-16 | $5,096 | $4,733 | $363 | $363 |
| 120 SHS KAPSTONE PAPER & PAC | P | 2014-05-13 | 2014-09-16 | $3,597 | $3,317 | $280 | $280 |
| 80 SHS KNOWLES CORP COM | P | 2014-03-27 | 2014-09-16 | $2,422 | $2,524 | -$102 | -$102 |
| 160 SHS KNOWLES CORP COM | P | 2014-03-17 | 2014-09-16 | $4,843 | $5,030 | -$187 | -$187 |
| 160 SHS MITEL NETWORKS CORP | P | 2014-08-22 | 2014-09-16 | $1,558 | $1,599 | -$41 | -$41 |
| 160 SHS MITEL NETWORKS CORP | P | 2014-09-04 | 2014-09-16 | $1,558 | $1,639 | -$81 | -$81 |
| 80 SHS OIL STS INTL INC | P | 2014-07-25 | 2014-09-16 | $5,109 | $5,062 | $47 | $47 |
| 70 SHS ONE GAS INC | P | 2014-03-17 | 2014-09-16 | $2,552 | $2,546 | $6 | $6 |
| 70 SHS ONE GAS INC | P | 1917-04-17 | 2014-09-16 | $2,552 | $2,529 | $23 | $23 |
| 290 SHS PROVIDENT FINL SVCS | P | 2014-02-25 | 2014-09-16 | $4,922 | $5,056 | -$134 | -$134 |
| 160 SHS PROVIDENT FINL SVCS | P | 2014-06-03 | 2014-09-16 | $2,716 | $2,744 | -$28 | -$28 |
| 60 SHS RAYONIER ADVANCED MA M | P | 2014-07-16 | 2014-09-16 | $1,861 | $2,616 | -$755 | -$755 |
| 100 SHS REXNORD CORP NEW | P | 2014-09-04 | 2014-09-16 | $2,939 | $2,947 | -$8 | -$8 |
| 80 SHS REXNORD CORP NEW | P | 2014-08-26 | 2014-09-16 | $2,351 | $2,332 | $19 | $19 |
| 100 SHS RITCHIE BROS AUCTION OM | P | 2014-01-28 | 2014-09-16 | $2,220 | $2,276 | -$56 | -$56 |
| 230 SHS RITCHIE BROS AUCTION OM | P | 2013-12-11 | 2014-09-16 | $5,105 | $5,005 | $100 | $100 |
| 70 SHS RITCHIE BROS AUCTION OM | P | 2013-12-11 | 2014-09-16 | $3,272 | $2,896 | $376 | $376 |
| 800 SHS RYMAN HOSPITALITY | P | 2014-07-16 | 2014-09-16 | $7,172 | $6,766 | $406 | $406 |
| 100 SHS SLM CORP | P | 2014-05-13 | 2014-09-16 | $3,040 | $2,815 | $225 | $225 |
| 140 SHS SANCHEZ ENERGY CORP | P | 2014-09-04 | 2014-09-16 | $2,811 | $2,759 | $52 | $52 |
| 30 SHS SENSIENT TECHNOLOGIE | P | 2014-07-25 | 2014-09-16 | $1,646 | $1,663 | -$17 | -$17 |
| 30 SHS SENSIENT TECHNOLOGIE | P | 2014-08-22 | 2014-09-16 | $1,646 | $1,668 | -$22 | -$22 |
| 50 SHS SENSIENT TECHNOLOGIE | P | 2014-06-30 | 2014-09-16 | $2,744 | $2,751 | -$7 | -$7 |
| 220 SHS SYNVOUS FINL CORP | P | 2014-07-10 | 2014-09-16 | $5,406 | $5,266 | $140 | $140 |
| 130 SHS TRI POINTE HOMES | P | 2014-02-05 | 2014-09-16 | $1,839 | $2,281 | -$442 | -$442 |
| 150 SHS TRI POINTE HOMES | P | 2014-01-14 | 2014-09-16 | $2,122 | $2,595 | -$473 | -$473 |
| 90 SHS TRI POINTE HOMES | P | 2014-05-13 | 2014-09-16 | $1,273 | $1,534 | -$261 | -$261 |
| 240 SHS TRIANGLE PETE CORP | P | 2013-11-05 | 2014-09-16 | $2,809 | $2,501 | $308 | $308 |
| 260 SHS TRIANGLE PETE CORP | P | 2013-11-11 | 2014-09-16 | $3,043 | $2,581 | $462 | $462 |
| 60 SHS UMB FINL CORP | P | 2014-06-03 | 2014-09-16 | $3,419 | $3,454 | -$35 | -$35 |
| 50 SHS UMB FINL CORP | P | 2013-09-26 | 2014-09-16 | $2,849 | $2,687 | $162 | $162 |
| 40 SHS UMB FINL CORP | P | 2013-09-19 | 2014-09-16 | $2,279 | $2,085 | $194 | $194 |
| 60 SHS VECTREN CORP COM | P | 2013-12-17 | 2014-09-16 | $2,469 | $2,079 | $390 | $390 |
| 90 SHS HIL ROM HLDGS | P | 2008-10-03 | 2014-09-16 | $3,921 | $2,678 | $1,243 | $1,243 |
| 50 SHS CIRCOR INTL INC | P | 2007-03-26 | 2014-09-16 | $3,579 | $1,778 | $1,801 | $1,801 |
| 50 SHS ACTUANT CORP CL A | P | 2014-08-22 | 2014-09-16 | $1,636 | $2,022 | -$386 | -$386 |
| 120 SHS ACTUANT CORP CL A | P | 2013-09-13 | 2014-09-16 | $3,926 | $4,583 | -$657 | -$657 |
| 40 SHS ACTUANT CORP CL A | P | 2011-05-19 | 2014-09-16 | $1,867 | $1,603 | $264 | $264 |
| 90 SHS ALLETE INC | P | 2009-04-27 | 2014-09-16 | $4,201 | $2,266 | $1,935 | $1,935 |
| 120 SHS AMERICAN EQUITY INVT CO | P | 2013-08-02 | 2014-09-16 | $2,831 | $2,264 | $567 | $567 |
| 130 SHS AMERICAN EQUITY INVT CO | P | 2013-07-24 | 2014-09-16 | $3,067 | $2,353 | $714 | $714 |
| 250 SHS BANCORPSOUTH INC | P | 2013-06-25 | 2014-09-16 | $5,264 | $4,254 | $1,010 | $1,010 |
| 50 SHS CBOE HLDGS INC | P | 2011-05-19 | 2014-09-16 | $2,748 | $1,406 | $1,342 | $1,342 |
| 80 SHS CBOE HLDGS INC | P | 2012-05-01 | 2014-09-16 | $4,398 | $2,151 | $2,247 | $2,247 |
| 70 SHS CST BRANDS | P | 2013-07-10 | 2014-09-16 | $2,513 | $2,256 | $257 | $257 |
| 140 SHS CST BRANDS | P | 2013-05-06 | 2014-09-16 | $5,027 | $4,168 | $859 | $859 |
| 200 SHS CAPITOL FED FINL | P | 2011-02-04 | 2014-09-16 | $2,445 | $2,432 | $13 | $13 |
| 170 SHS CAPITOL FED FINL | P | 2011-02-23 | 2014-09-16 | $2,078 | $2,059 | $19 | $19 |
| 180 SHS CAPITOL FED FINL | P | 2012-05-01 | 2014-09-16 | $2,200 | $2,170 | $30 | $30 |
| 220 SHS CHEMTURA CORP | P | 2011-05-09 | 2014-09-16 | $5,551 | $3,950 | $1,601 | $1,601 |
| 150 SHS CHEMTURA CORP | P | 2011-01-12 | 2014-09-16 | $3,785 | $2,432 | $1,353 | $1,353 |
| 60 SHS CIRCOR INTL INC | P | 2007-03-26 | 2014-09-16 | $4,202 | $2,134 | $2,068 | $2,068 |
| 80 SHS DELTIC TIMBER CORP | P | 2007-03-26 | 2014-09-16 | $5,291 | $3,798 | $1,493 | $1,493 |
| 20 SHS DELTIC TIMBER CORP | P | 2009-02-04 | 2014-09-16 | $1,323 | $807 | $516 | $516 |
| 230 SHS DENNYS CORP COM | P | 2012-04-05 | 2014-09-16 | $1,634 | $926 | $708 | $708 |
| 210 SHS DENNYS CORP COM | P | 2012-05-08 | 2014-09-16 | $1,492 | $840 | $652 | $652 |
| 550 SHS DENNYS CORP COM | P | 2010-03-15 | 2014-09-16 | $3,907 | $1,736 | $2,171 | $2,171 |
| 110 SHS DINEEQUITY INC | P | 2007-03-26 | 2014-09-16 | $9,059 | $6,416 | $2,643 | $2,643 |
| 60 SHS ENPRO INDS INC COM | P | 2011-03-08 | 2014-09-16 | $3,946 | $2,360 | $1,586 | $1,586 |
| 70 SHS ENPRO INDS INC COM | P | 2007-03-26 | 2014-09-16 | $4,604 | $2,597 | $2,007 | $2,007 |
| 310 SHS FAIRCHILD SEMICONDUC | P | 2013-07-10 | 2014-09-16 | $5,103 | $4,542 | $561 | $561 |
| 150 SHS FAIRCHILD SEMICONDUC | P | 2013-07-24 | 2014-09-16 | $2,469 | $1,956 | $513 | $513 |
| 290 SHS FEDERAL MODUL HLDGS | P | 2013-09-09 | 2014-09-16 | $4,695 | $4,812 | -$117 | -$117 |
| 90 SHS FIRST AMERN FINL COR | P | 2010-03-29 | 2014-09-16 | $2,525 | $1,296 | $1,229 | $1,229 |
| 130 SHS FIRST AMERN FINL COR | P | 2010-11-18 | 2014-09-16 | $3,647 | $1,855 | $1,792 | $1,792 |
| 120 SHS FIRST AMERN FINL COR | P | 2010-08-27 | 2014-09-16 | $3,367 | $1,691 | $1,676 | $1,676 |
| 20 SHS FIRSTMERIT CORP COM | P | 2009-11-25 | 2014-09-16 | $363 | $417 | -$54 | -$54 |
| 60 SHS FIRSTMERIT CORP COM | P | 2009-07-29 | 2014-09-16 | $1,089 | $1,099 | -$10 | -$10 |
| 160 SHS FIRSTMERIT CORP COM | P | 2013-01-29 | 2014-09-16 | $2,905 | $2,380 | $525 | $525 |
| 67.5 SHS FLOWERS FOOD INC CO | P | 2012-03-06 | 2014-09-16 | $1,261 | $883 | $378 | $378 |
| 322.5 SHS FLOWERS FOOD INC CO | P | 2007-03-26 | 2014-09-16 | $6,026 | $2,827 | $3,199 | $3,199 |
| 180 SHS FORESTAR GROUP INC C | P | 2008-05-29 | 2014-09-16 | $3,340 | $4,496 | -$1,156 | -$1,156 |
| 50 SHS FORESTAR GROUP INC C | P | 2010-08-10 | 2014-09-16 | $928 | $730 | $198 | $198 |
| 110 SHS FORTUNE BRANDS HOMES | P | 2011-12-21 | 2014-09-16 | $4,721 | $1,758 | $2,963 | $2,963 |
| 90 SHS FOSTER L B CO CL A | P | 2007-03-26 | 2014-09-16 | $4,396 | $1,913 | $2,483 | $2,483 |
| 50 SHS GENERAC HLDGS INC | P | 2013-06-25 | 2014-09-16 | $2,145 | $1,787 | $358 | $358 |
| 80 SHS GENERAC HLDGS INC | P | 2013-03-04 | 2014-09-16 | $3,432 | $2,499 | $933 | $933 |
| 70 SHS GENESEE & WYO INC CL | P | 2012-04-19 | 2014-09-16 | $6,898 | $3,718 | $3,180 | $3,180 |
| 20 SHS HANOVER INS GROUP INC | P | 2011-05-19 | 2014-09-16 | $1,244 | $841 | $403 | $403 |
| 70 SHS HANOVER INS GROUP INC | P | 2012-02-28 | 2014-09-16 | $4,355 | $2,832 | $1,523 | $1,523 |
| 20 SHS HANOVER INS GROUP INC | P | 2012-03-06 | 2014-09-16 | $1,244 | $801 | $443 | $443 |
| 50 SHS HANOVER INS GROUP INC | P | 2008-10-09 | 2014-09-16 | $3,110 | $1,855 | $1,255 | $1,255 |
| 200 SHS HELIX ENERGY SOLUTIONS | P | 2013-02-22 | 2014-09-16 | $5,079 | $4,811 | $268 | $268 |
| 90 SHS HELIX ENERGY SOLUTIONS | P | 2013-04-23 | 2014-09-16 | $2,286 | $1,998 | $288 | $288 |
| 20 SHS HILL ROM HLDGS | P | 2008-10-03 | 2014-09-16 | $884 | $595 | $289 | $289 |
| 100 SHS HILL ROM HLDGS | P | 2009-12-04 | 2014-09-16 | $4,421 | $2,359 | $2,062 | $2,062 |
| 40 SHS IBERIABANK CORP | P | 2009-04-24 | 2014-09-16 | $2,693 | $1,930 | $763 | $763 |
| 20 SHS IBERIABANK CORP | P | 2012-08-01 | 2014-09-16 | $1,346 | $933 | $413 | $413 |
| 70 SHS IBERIABANK CORP | P | 2009-07-15 | 2014-09-16 | $4,712 | $2,963 | $1,749 | $1,749 |
| 40 SHS ITT CORP NEW COM | P | 2012-03-27 | 2014-09-16 | $1,911 | $920 | $991 | $991 |
| 90 SHS ITT CORP NEW COM | P | 2012-09-19 | 2014-09-16 | $4,300 | $1,919 | $2,381 | $2,381 |
| 120 SHS ITT CORP NEW COM | P | 2011-12-21 | 2014-09-16 | $5,733 | $2,385 | $3,348 | $3,348 |
| 220 SHS JOHN BEAN TECHNOLGIES | P | 2011-09-08 | 2014-09-16 | $6,555 | $3,433 | $3,122 | $3,122 |
| 60 SHS KAISER ALUM CORP | P | 2008-04-29 | 2014-09-16 | $4,795 | $4,049 | $746 | $746 |
| 70 SHS KAISER ALUM CORP | P | 2008-05-09 | 2014-09-16 | $5,594 | $4,687 | $907 | $907 |
| 130 SHS NORTHWEST BANCSHARES | P | 2012-09-19 | 2014-09-16 | $1,606 | $1,613 | -$7 | -$7 |
| 140 SHS NORTHWEST BANCSHARES | P | 2011-01-25 | 2014-09-16 | $1,729 | $1,671 | $58 | $58 |
| 10 SHS NORTHWEST BANCSHARES | P | 2010-07-08 | 2014-09-16 | $124 | $116 | $8 | $8 |
| 140 SHS NORTHWEST BANCSHARES | P | 2010-09-10 | 2014-09-16 | $1,729 | $1,574 | $155 | $155 |
| 70 SHS NORTHWEST BANCSHARES | P | 2010-08-16 | 2014-09-16 | $865 | $771 | $94 | $94 |
| 60 SHS NORTHWEST BANCSHARES | P | 2012-10-22 | 2014-09-16 | $2,843 | $2,145 | $698 | $698 |
| 70 SHS NORTHWEST BANCSHARES | P | 2012-05-07 | 2014-09-16 | $3,317 | $2,420 | $897 | $897 |
| 100 SHS PNM RES INC | P | 2012-12-03 | 2014-09-16 | $2,630 | $2,107 | $523 | $523 |
| 110 SHS PNM RES INC | P | 1921-12-21 | 2014-09-16 | $2,894 | $2,304 | $590 | $590 |
| 90 SHS PENSKE AUTOMOTIVE | P | 2011-02-16 | 2014-09-16 | $3,931 | $1,973 | $1,958 | $1,958 |
| 80 SHS PENSKE AUTOMOTIVE | P | 2011-03-11 | 2014-09-16 | $3,494 | $1,641 | $1,853 | $1,853 |
| 30 SHS REGAL BELOIT CORP | P | 2011-03-08 | 2014-09-16 | $2,092 | $2,184 | -$92 | -$92 |
| 20 SHS REGAL BELOIT CORP | P | 2013-05-06 | 2014-09-16 | $1,394 | $1,331 | $63 | $63 |
| 60 SHS REGAL BELOIT CORP | P | 2010-11-18 | 2014-09-16 | $4,184 | $3,418 | $766 | $766 |
| 50 SHS RYMAN HOSPITALITY | P | 2013-03-04 | 2014-09-16 | $2,337 | $2,204 | $133 | $133 |
| 80 SHS RYMAN HOSPITALITY | P | 2013-02-13 | 2014-09-16 | $3,739 | $3,512 | $227 | $227 |
| 110 SHS SABRA HEALTH CAE | P | 2012-12-21 | 2014-09-16 | $2,912 | $2,310 | $602 | $602 |
| 130 SHS SABRA HEALTH CAE | P | 2012-12-03 | 2014-09-16 | $3,442 | $2,729 | $713 | $713 |
| 40 SHS SALLY BEAUTY HLDGS | P | 2012-03-06 | 2014-09-16 | $1,116 | $970 | $146 | $146 |
| 190 SHS SALLY BEAUTY HLDGS | P | 2011-03-11 | 2014-09-16 | $5,304 | $2,472 | $2,832 | $2,832 |
| 220 SHS SANCHEZ ENERGY CORP | P | 2013-05-20 | 2014-09-16 | $6,687 | $4,810 | $1,877 | $1,877 |
| 60 SHS SMITH A O CORP COMMO | P | 2011-08-16 | 2014-09-16 | $2,977 | $1,140 | $1,837 | $1,837 |
| 100 SHS SMITH A O CORP COMMO | P | 2011-11-28 | 2014-09-16 | $4,962 | $1,846 | $3,116 | $3,116 |
| 437.52 SHS SPIRIT RLTY CAP INC | P | 2013-01-29 | 2014-09-16 | $4,932 | $4,425 | $507 | $507 |
| 190.48 SHS SPIRIT RLTY CAP INC | P | 2013-03-27 | 2014-09-16 | $2,147 | $1,834 | $313 | $313 |
| 110 SHS VAIL RESORTS INC COM | P | 2008-08-13 | 2014-09-16 | $9,646 | $4,895 | $4,751 | $4,751 |
| 190 SHS VECTREN CORP COM | P | 2009-01-08 | 2014-09-16 | $7,817 | $4,769 | $3,048 | $3,048 |
| 81.196 SHS VERINT SYS INC COM | P | 2012-10-31 | 2014-09-16 | $4,323 | $4,119 | $204 | $204 |
| 40 SHS VERINT SYS INC COM | P | 2013-04-23 | 2014-09-16 | $2,129 | $1,326 | $803 | $803 |
| 67.804 SHS VERINT SYS INC COM | P | 2012-12-21 | 2014-09-16 | $3,610 | $1,993 | $1,617 | $1,617 |
| 1 SHS VERINT SYS INC COM | P | 2012-12-21 | 2014-09-16 | $53 | $29 | $24 | $24 |
| 50 SHS VIEWPOINT FINL GROUP | P | 2012-09-19 | 2014-09-16 | $1,289 | $945 | $344 | $344 |
| 150 SHS VIEWPOINT FINL GROUP | P | 2011-07-31 | 2014-09-16 | $3,868 | $2,088 | $1,780 | $1,780 |
| 100 SHS VIEWPOINT FINL GROUP | P | 2011-05-03 | 2014-09-16 | $2,578 | $1,229 | $1,349 | $1,349 |
| 70 SHS WEX INC COM | P | 2007-03-26 | 2014-09-16 | $7,792 | $2,135 | $5,657 | $5,657 |
| 30 SHS WINTRUST FINL CORP C | P | 2012-03-02 | 2014-09-16 | $1,416 | $1,023 | $393 | $393 |
| 140 SHS WINTRUST FINL CORP C | P | 2012-02-28 | 2014-09-16 | $6,608 | $4,767 | $1,841 | $1,841 |
| AKAHI FUND L.P. | P | 2014-12-31 | $25,613 | $25,613 | |||
| AKAHI FUND L.P. | P | 2014-12-31 | $659 | $659 | |||
| 1.1.% INTEREST IN AKAHI FUND L.P. | P | 2010-12-31 | 2014-03-31 | $463,409 | $545,983 | -$82,574 | -$82,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,820 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $539,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,880,046 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.187469 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,923 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,943,190 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056035 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $157,032 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,779,560 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $179,088 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,840,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063046 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,205 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,821,371 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011093 | DistributionYr5Rt |
| Total Distribution | 0.374138 | TotalDistributionRt |
| Average Distribution | 0.074828 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,875,130 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $215,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,907 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $218,047 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $383,650 | 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 | $2,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,640 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $2,220 | OverpaymentAmt |
| Applied To ES Tax | $2,220 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL ZLOTOFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2486459220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 DAINES STREET SUITE 300 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL ZLOTOFF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 DAINES STREET SUITE 300 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT, TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,771,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,918,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,918,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,875,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,907 | TotalTaxAmt |
| Distributable Before Adj | $140,850 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,850 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,850 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $383,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,907 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $380,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $9,583 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $404,216 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $413,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $242,800 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $656,599 | 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 | $656,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,583 | ExcessFromYear2Amt |
| Excess From Year1 | $404,216 | ExcessFromYear1Amt |
| Excess From Current Year | $242,800 | 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 | 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 | $2,500 |
| BREAST CANCER 3-DAY | ||||||||
| 205 N MICHIGAN AVE SUITE 264 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | MEDICAL RESEARCH | $250 | |
| CAMP TA-KUM-TA | ||||||||
| 77 SUNSET VIEW RD | SOUTH HERO | VT | 054864912 | NONE | 501(C)(3) | EDUCATIONAL | $2,000 | |
| JVS | ||||||||
| 29699 SOUTHFIELD ROAD | SOUTHFIELD | MI | 48076 | NONE | 501(C)(3) | PROVIDE PROGRAMS FOR PEOPLE WITH DISABILITIES | $750 | |
| LOCAL MOTION | ||||||||
| 16824 KERCHEVAL PLACE SUITE B100 | GROSSE POINTE | MI | 48230 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | |
| 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 |
| RAILS-TO-TRAILS CONSERVANCY | ||||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | CONSERVATION | $150 | |
| RIOULT DANCE | ||||||||
| 246 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SUPPORT FOR THE ARTS | $4,500 | |
| WOUNDED WARRIOR | ||||||||
| 7020 AC SKINNER PARKWAY SUITE 100 | JACKSONVILLE | FL | 32256 | NONE | 501(C)(3) | PROGRAMS FOR WOUNDED VETERANS | $250 | |
| ZLOTOFF FOUNDATION | ||||||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | TRUSTEE | 501(C)(3) | BUILDING RENOVATION | $367,500 | |
| IES ABROAD | ||||||||
| 33 WEST MONROE STREET SUITE 2300 | CHICAGO | IL | 606035405 | NONE | 501(C)(3) | EDUCATIONAL | $250 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 6735 TELEGRAPH RD | BLOOMFIELD HILLS | MI | 48301 | NONE | EDUCATIONAL | $250 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,650 | 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 | $425 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $274,820 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RMPS INVESTORS, LLC | 14 | -$4,823 |
| AKAHI FUND, L.P. | 14 | -$3,514 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $314,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,149 | 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 | $3,640 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 SHS FORD MOTOR CO | $5,337 | $6,200 |
| 150 SHS CHURCH & DWIGHT CO INC | $6,263 | $11,822 |
| 50 SHS BRISTOL MYERS SQUIBB CO | $1,124 | $2,952 |
| 50 SHS GILEAD SCIENCES | $3,865 | $4,713 |
| 100 SHS DISNEY (THE WALT) COMPANY | $4,346 | $9,419 |
| 75 SHS COSTCO WHOLESALE CORP | $4,887 | $10,631 |
| 100 SHS HOME DEPOT | $3,592 | $10,497 |
| 100 SHS CATERPILLAR INC | $6,402 | $9,153 |
| 50 SHS BOEING CO | $4,856 | $6,499 |
| 140 SHS APPLE INC | $4,373 | $15,453 |
| 100 SHS XEROX CORP | $1,493 | $1,386 |
| 100 SHS OCCIDENTAL PETROLEUM | $8,523 | $8,061 |
| 75 SHS MONSANTO CO | $5,777 | $8,960 |
| 50 SHS DELTA AIR LINES | $1,354 | $2,460 |
| 50 SHS UNION PACIFIC CORP | $2,864 | $5,956 |
| 100 SHS WELLS FARGO & CO | $2,566 | $5,482 |
| 50 SHS PRUDENTIAL FINANCIAL | $2,629 | $4,523 |
| 50 SHS VISA INC CL A | $4,310 | $13,110 |
| 150 SHS AMERICAN WATER WORKS | $4,529 | $7,995 |
| 822 SHS ACCENTURE PLC | $35,905 | $73,413 |
| 185 SHS AFFILIATED MANAGERS GROUP | $11,561 | $39,264 |
| 1913 SHS AMETEK INC NEW | $82,103 | $100,681 |
| 775 SHS AON PLC | $62,069 | $73,493 |
| 600 SHS CELGENE | $53,601 | $67,787 |
| 806 SHS DANAHER | $63,500 | $69,082 |
| 1657 SHS HOSPIRA INC CL A | $57,672 | $101,491 |
| 445 SHS JONES LANG LASALLE INC (JLL) | $50,998 | $66,719 |
| 1424 SHS NIELSEN HOLDINGS | $69,834 | $63,696 |
| 1331 SHS ROBERT HALF INTERNATIONAL | $39,066 | $77,704 |
| 1062 SHS SCRIPPS NETWORK INTERACTIVE | $44,484 | $79,937 |
| 811 SHS STANLEY BLACK & DECKER INC | $59,880 | $77,921 |
| 522 SHS T ROWE PRICE GROUP INC | $38,798 | $44,819 |
| 765 SHS TOWERS WATSON & CO CL A | $84,255 | $86,575 |
| 2103 SHS TRIMBLE NAV LTD | $62,910 | $55,814 |
| 2100 SHS TWENTY-FIRST CENTURY FOX CL A | $66,559 | $80,650 |
| 1040 SHS WABTEC | $57,354 | $90,366 |
| 507 SHS WYNN RESORTS LTD | $56,399 | $75,421 |
| 50 SHRS GOODYEAR TIRE & RUBBER | $1,369 | $1,429 |
| 200 SHRS WHITEWAVE FOODS | $5,340 | $6,998 |
| 100 SHRS JOHNSON & JOHNSON | $10,810 | $10,457 |
| 100 SHS MEDRONIC INC | $6,566 | $7,220 |
| 125 SHS UNDER ARMOUR INC-A | $8,755 | $8,488 |
| 20 SHS AMAZON.COM | $6,138 | $6,207 |
| 15 SHS GOOGLE INC-CL C | $6,416 | $7,896 |
| 25 SHS AMERO | $6,005 | $7,106 |
| 50 SHS PALO ALTO NETWORKS | $5,047 | $6,129 |
| 100 SHS TASER INTL | $2,319 | $2,648 |
| 25 SHS GOPRO INC-CLASS A | $959 | $1,581 |
| 50 SHS THERMO FISHER SCIENTIFIC INC | $5,864 | $6,264 |
| 100 SHS XYLEM | $3,548 | $3,807 |
| 50 SHS LOCKHEED MARTIN CORP | $9,280 | $9,628 |
| 50 SHS ECOLAB | $3,554 | $5,226 |
| 50 SHS UNITED PARCEL SERVICE | $5,049 | $5,558 |
| 25 SHS ACTAVIS | $5,920 | $6,435 |
| 100 SHS NIELSEN | $4,176 | $4,473 |
| 50 SHS ANHEUSER BUSH | $5,655 | $5,616 |
| 75 SHS ARM HOLDINGS PLC-SPONS | $3,282 | $3,472 |
| 75 SHS SCHLUMBERGER LTD | $6,934 | $6,406 |
| 150 SHS JARDEN CORP | $6,797 | $7,182 |
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 | $199,215 | $199,215 |
| 56633 SHS LYRICAL U.S. VALUE EQUITY FUND | AT COST | $883,338 | $917,457 |
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 | $25,942 | $23,448 | $0 |
| OFFICE EXPENSE | $519 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RMPS INVESTORS, LLC | -$4,823 | -$4,823 | -$4,823 |
| AKAHI FUND, L.P. | -$3,514 | -$3,514 | -$3,514 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES FROM PASS THROUGH ENTITY | Desc |
| Amt | $15,968 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $33 | $33 | $0 |
| FEDERAL EXCISE TAX | $7,950 | $0 | $0 |
Comments