ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-05
- IRS object ID
- 201432179349100308
- Schema version
- 2013v3.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-05T11:01:13-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43940 WOODWARD AVE SUITE 200 | AddressLine1 |
| City | BLOOMFIELD HILLS | City |
| State | MI | State |
| ZIP Code | 483025026 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | MI | State |
| ZIP Code | 48009 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL ZLOTOFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2486459220 | PhoneNum |
| Signature | 2014-07-01 | 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 | 2014-07-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,063,473 | 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 | $331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,194,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,729 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,728 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $386,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $386,760 | 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 | $8,352 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $293 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,448 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $543,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $543,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $577,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $543,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$190,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,173 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,625 | CashBOYAmt |
| Cash EOY | $1,152 | CashEOYAmt |
| Cash EOYFMV | $1,152 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $271,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,481 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,373,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,455,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,095,984 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $985,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $741,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $720,856 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,634,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,443,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,063,473 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,634,513 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,443,664 | 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 | $2,634,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,443,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,634,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,443,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,634,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$190,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,443,664 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,443,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10 SHRS CUMMINS ENGINE CO INC | P | 2012-12-05 | 2013-10-28 | $1,353 | $1,013 | $340 | $340 |
| 50 SHRS EXXON MOBIL CORPORATION | P | 2012-11-14 | 2013-10-28 | $4,409 | $4,343 | $66 | $66 |
| 50 SHRS LAS VEGAS SANDS CORP | P | 2013-02-12 | 2013-05-01 | $2,812 | $2,682 | $130 | $130 |
| 50 SHRS LOCKHEED MARTIN CORP | P | 2013-08-30 | 2013-10-28 | $6,679 | $6,122 | $557 | $557 |
| 100 SHRS PEABODY ENERGY CORP | P | 2012-09-07 | 2013-04-17 | $1,876 | $2,376 | -$500 | -$500 |
| 25 SHRS PERRIGO CO COM | P | 2013-10-28 | 2013-12-18 | $3,805 | $3,266 | $539 | $539 |
| 25 SHRS QUALCOMM INC COM | P | 2013-03-05 | 2013-10-28 | $1,709 | $1,703 | $6 | $6 |
| 10 SHRS SHERWIN WILLIAMS CO COM | P | 2012-12-05 | 2013-10-28 | $1,935 | $1,504 | $431 | $431 |
| 25 SHRS THE GOLDMAN SACHS GROUP INC | P | 2013-04-16 | 2013-06-04 | $4,027 | $3,583 | $444 | $444 |
| 50 SHRS WHOLE GOODS MKT INC | P | 2013-05-08 | 2013-11-08 | $2,909 | $2,535 | $374 | $374 |
| 25 SHRS EDWARDS LIFESCIENCES CORP | P | 2011-04-21 | 2013-10-28 | $1,861 | $2,125 | -$264 | -$264 |
| 10 SHRS EQUINIX INC | P | 2012-10-24 | 2013-10-28 | $1,691 | $1,858 | -$167 | -$167 |
| 100 SHRS FREEPORT-MCMORAN COPPER & GOLD INC CL B | P | 2013-06-24 | $2,667 | $3,837 | -$1,170 | -$1,170 | |
| 75 SHRS HAIN CELESTIAL GROUP INC | P | 2013-10-28 | $6,421 | $3,896 | $2,525 | $2,525 | |
| 100 SHRS KINDER MORGAN INC | P | 2013-06-20 | $3,624 | $3,158 | $466 | $466 | |
| 50 SHRS NESTLE S A SPONSORED ADR REPSTG | P | 2013-08-30 | $3,268 | $3,119 | $149 | $149 | |
| 20 SHRS NIKE INC CL B | P | 2012-02-17 | 2013-04-17 | $1,218 | $1,071 | $147 | $147 |
| 50 SHRS NIKE INC CL B | P | 2012-01-17 | 2013-10-28 | $3,772 | $2,480 | $1,292 | $1,292 |
| 100 SHRS ORACLE CORP COM | P | 2011-12-21 | 2013-04-15 | $3,314 | $2,551 | $763 | $763 |
| 25 SHRS PERRIGO CO COM | P | 2013-12-18 | $3,805 | $2,701 | $1,104 | $1,104 | |
| 25 SHRS PETSMART INC COM | P | 2012-09-18 | 2013-10-28 | $1,843 | $1,694 | $149 | $149 |
| 25 SHRS QUALCOMM INC COM | P | 2012-05-25 | 2013-10-28 | $1,710 | $1,437 | $273 | $273 |
| 25 SHRS VISA INC-CLASS A SHARES | P | 2011-07-13 | 2013-07-31 | $4,486 | $2,244 | $2,242 | $2,242 |
| 150 SHRS WEYERHAEUSER CO CAP | P | 2013-06-24 | $3,994 | $2,745 | $1,249 | $1,249 | |
| 25 SHRS ALLERGAN INC COM | P | 2010-12-14 | 2013-06-24 | $2,093 | $1,756 | $337 | $337 |
| 50 SHRS AMERICAN EXPRESS CO INC COM | P | 2013-02-12 | $3,115 | $2,065 | $1,050 | $1,050 | |
| 50 SHRS AMERICAN TOWER CORP | P | 2013-09-06 | $3,587 | $3,425 | $162 | $162 | |
| 50 SHRS BRISTOL MYERS SQUIBB CO | P | 2010-09-15 | 2013-09-06 | $2,100 | $1,349 | $751 | $751 |
| 200 SHRS COCA COLA CO | P | 2013-02-12 | $7,463 | $5,483 | $1,980 | $1,980 | |
| 25 SHRS MCDONALDS CORP COM | P | 2010-09-15 | 2013-04-17 | $2,560 | $1,868 | $692 | $692 |
| 25 SHRS MCDONALDS CORP COM | P | 2013-08-13 | $2,408 | $1,398 | $1,010 | $1,010 | |
| 25 SHRS NESTLE S A SPONSORED ADR REPSTG | P | 2007-01-03 | 2013-08-30 | $1,634 | $887 | $747 | $747 |
| .59 SH VERINT SYS INC COM | P | 2012-10-31 | 2013-02-06 | $20 | $30 | -$10 | -$10 |
| 10 SHRS FLOWSERVE CORP COM | P | 2012-03-06 | 2013-02-22 | $1,615 | $1,123 | $492 | $492 |
| 240 SHRS MCDERMONTT INT'L INC | P | 2012-06-07 | 2013-03-04 | $2,488 | $2,539 | -$51 | -$51 |
| 40 SHRS NORTHWESTERN CORP CO | P | 2012-05-07 | 2013-03-07 | $1,567 | $1,383 | $184 | $184 |
| 30 SHRS RYMAN HOSPITALITY PP | P | 2013-02-13 | 2013-03-07 | $1,334 | $1,320 | $14 | $14 |
| 60 SHRS SABRA HEALTH CARE | P | 2012-12-03 | 2013-03-07 | $1,656 | $1,313 | $343 | $343 |
| 120 SHRS SUNCOKE ENERGY INC | P | 2012-05-22 | 2013-05-20 | $1,876 | $1,693 | $183 | $183 |
| 160 SHRS SUNCOKE ENERGY INC | P | 2012-12-03 | 2013-05-20 | $2,502 | $2,416 | $86 | $86 |
| .584 SH CLEU SPIRIT RLTY CAP | P | 2013-01-29 | 2013-07-18 | $5 | $6 | -$1 | -$1 |
| 540 SHRS EXCO RES INC COM | P | 2013-07-10 | 2013-10-30 | $3,058 | $4,534 | -$1,476 | -$1,476 |
| 80 SHRS CARRIZO OIL & GAS | P | 2010-12-27 | 2013-01-29 | $1,698 | $2,643 | -$945 | -$945 |
| 40 SHRS CARRIZO OIL & GAS | P | 2011-03-11 | 2013-01-29 | $849 | $1,346 | -$497 | -$497 |
| 30 SHRS CARRIZO OIL & GAS | P | 2011-07-19 | 2013-01-29 | $637 | $1,215 | -$578 | -$578 |
| 130 SHRS FLOWERS FOODS INC | P | 2007-03-26 | 2013-01-29 | $3,517 | $1,710 | $1,807 | $1,807 |
| 110 SHRS HANESBRANDS INC | P | 2007-03-26 | 2013-02-13 | $4,438 | $3,194 | $1,244 | $1,244 |
| 20 SHRS KANSAS CITY SOUTHN | P | 2007-03-26 | 2013-02-13 | $1,942 | $720 | $1,222 | $1,222 |
| 30 SHRS KANSAS CITY SOUTHN | P | 2010-06-22 | 2013-02-13 | $2,912 | $1,162 | $1,750 | $1,750 |
| 60 SHRS FLOWERS FOODS INC | P | 2007-03-26 | 2013-02-22 | $9,689 | $3,479 | $6,210 | $6,210 |
| 110 SHRS MCDERMOTT INTL | P | 2009-01-07 | 2013-03-04 | $1,140 | $704 | $436 | $436 |
| 180 SHRS MCDERMOTT INTL | P | 2012-03-02 | 2013-03-04 | $1,866 | $2,675 | -$809 | -$809 |
| 80 SHRS AVIS BUDGET GROUP | P | 2010-12-13 | 2013-03-07 | $2,022 | $1,212 | $810 | $810 |
| 120 SHRS BENEFICIAL MUT BANCO | P | 2007-12-11 | 2013-03-07 | $1,195 | $1,194 | $1 | $1 |
| 70 SHRS BROADRIDGE FINL SOLU COM | P | 2007-09-18 | 2013-03-07 | $1,627 | $1,298 | $329 | $329 |
| 40 SHRS CBOE HLDGS INC COM | P | 2011-05-19 | 2013-03-07 | $1,432 | $1,124 | $308 | $308 |
| 110 SHRS CAPITOL FED FINL INC | P | 2011-02-04 | 2013-03-07 | $1,325 | $1,337 | -$12 | -$12 |
| 80 SHRS CHEMTURA CORP COM | P | 2011-01-12 | 2013-03-07 | $1,746 | $1,297 | $449 | $449 |
| 50 SHRS CHICAGO BRIDGE & IRO SIN | P | 2007-03-26 | 2013-03-07 | $2,790 | $1,534 | $1,256 | $1,256 |
| 40 SHRS ENPRO INDS INC | P | 2007-03-26 | 2013-03-07 | $1,915 | $1,484 | $431 | $431 |
| 81 SHRS FIRSTMERIT CORP COM | P | 2009-07-29 | 2013-03-07 | $1,247 | $1,484 | -$237 | -$237 |
| 60 SHRS FLOWERS FOODS INC | P | 2007-03-26 | 2013-03-07 | $1,724 | $789 | $935 | $935 |
| 40 SHRS GULFPORT ENERGY CORP | P | 2011-05-19 | 2013-03-07 | $1,694 | $1,129 | $565 | $565 |
| 40 SHRS HANESBRANDS INC | P | 2007-03-26 | 2013-03-07 | $1,568 | $1,162 | $406 | $406 |
| 60 SHRS HANOVER INS GROUP | P | 2008-10-09 | 2013-03-07 | $2,585 | $2,226 | $359 | $359 |
| 40 SHRS HIL ROM HLDGS COM | P | 2008-10-03 | 2013-03-07 | $1,324 | $1,190 | $134 | $134 |
| 60 SHRS ITT CORP NEW COM | P | 2011-12-21 | 2013-03-07 | $1,620 | $1,192 | $428 | $428 |
| 50 SHRS NCR CORP COM | P | 2011-09-07 | 2013-03-07 | $1,368 | $833 | $535 | $535 |
| 110 SHRS NORTHWEST BANCSHARES | P | 2010-07-08 | 2013-03-07 | $1,380 | $1,275 | $105 | $105 |
| 40 SHRS OASIS PETE INC | P | 2011-07-19 | 2013-03-07 | $1,529 | $1,281 | $248 | $248 |
| 60 SHRS PHH CORP COM NEW | P | 2010-11-12 | 2013-03-07 | $1,334 | $1,217 | $117 | $117 |
| 40 SHRS PENSKE AUTOMOTIVE GR M | P | 2011-02-16 | 2013-03-07 | $1,276 | $877 | $399 | $399 |
| 50 SHRS SALLY BEAUTY HLDGS | P | 2011-03-11 | 2013-03-07 | $1,474 | $651 | $823 | $823 |
| 30 SHRS SMITH A O CORP | P | 2011-08-16 | 2013-03-07 | $2,188 | $1,140 | $1,048 | $1,048 |
| 40 SHRS TRINITY INDS INC | P | 2010-08-11 | 2013-03-07 | $1,750 | $739 | $1,011 | $1,011 |
| 30 SHRS VAIL RESORTS INC COM | P | 2008-08-13 | 2013-03-07 | $1,825 | $1,335 | $490 | $490 |
| 70 SHRS VIEWPOINT FINL GROUP | P | 2011-05-03 | 2013-03-07 | $1,455 | $860 | $595 | $595 |
| 20 SHRS WABTEC COM | P | 2007-03-26 | 2013-03-07 | $1,961 | $689 | $1,272 | $1,272 |
| 30 SHRS WEX INC COM | P | 2007-03-26 | 2013-03-07 | $2,311 | $915 | $1,396 | $1,396 |
| 30 SHRS WYNDHAM WORLDWIDE | P | 2007-03-26 | 2013-03-07 | $1,854 | $1,025 | $829 | $829 |
| 90 SHRS FIRST NIAGARA FINL | P | 2008-02-05 | 2013-03-27 | $797 | $1,107 | -$310 | -$310 |
| 190 SHRS FIRST NIAGARA FINL | P | 2008-04-10 | 2013-03-27 | $1,682 | $2,567 | -$885 | -$885 |
| 120 SHRS FIRST NIAGARA FINL | P | 2010-09-10 | 2013-03-27 | $1,063 | $1,395 | -$332 | -$332 |
| 230 SHRS FIRSTNIAGARA FINL | P | 2012-02-28 | 2013-03-27 | $2,036 | $2,251 | -$215 | -$215 |
| 200 SHRS MANNING & NAPIER INC | P | 2011-11-28 | 2013-03-27 | $3,378 | $2,480 | $898 | $898 |
| 60 SHRS AVIS BUDGET GROUP | P | 2010-12-13 | 2013-04-23 | $1,689 | $909 | $780 | $780 |
| 130 SHRS AVIS BUDGET GROUP | P | 2011-07-19 | 2013-04-23 | $3,659 | $2,070 | $1,589 | $1,589 |
| 10 SHRS AVIS BUDGET GROUP | P | 2012-03-02 | 2013-04-23 | $281 | $131 | $150 | $150 |
| 150 SHRS AVIS BUDGET GROUP | P | 2012-03-02 | 2013-05-06 | $4,520 | $1,968 | $2,552 | $2,552 |
| 110 SHRS PHH CORP COM NEW | P | 2010-11-12 | 2013-05-06 | $2,198 | $2,231 | -$33 | -$33 |
| 90 SHRS PHH CORP COM NEW | P | 2010-11-18 | 2013-05-06 | $1,799 | $1,817 | -$18 | -$18 |
| 120 SHRS PHH CORP COM NEW | P | 2012-03-27 | 2013-05-06 | $2,398 | $1,882 | $516 | $516 |
| 140 SHRS SUNCOKE ENERGY INC | P | 2012-03-27 | 2013-05-20 | $2,189 | $2,005 | $184 | $184 |
| 80 SHRS BENEFICIAL MUT BANCO | P | 2007-12-11 | 2013-06-24 | $675 | $796 | -$121 | -$121 |
| 210 SHRS BENEFICIAL MUT BANCO | P | 2008-01-02 | 2013-06-24 | $1,773 | $2,064 | -$291 | -$291 |
| 60 SHRS WYNDHAM WORLDWIDE CO | P | 2007-03-26 | 2013-06-25 | $3,337 | $2,050 | $1,287 | $1,287 |
| 20 SHRS WYNDHAM WORLDWIDE CO | P | 2012-03-06 | 2013-06-25 | $1,112 | $869 | $243 | $243 |
| 70 SHRS CHICAGO BRIDGE & IRO | P | 2007-03-26 | 2013-07-10 | $4,243 | $2,148 | $2,095 | $2,095 |
| 100 SHRS DRESSER-RAND GROUP | P | 2010-11-01 | 2013-07-24 | $6,327 | $3,452 | $2,875 | $2,875 |
| 60 SHRS TRINITY INDS INC COM | P | 2010-08-11 | 2013-07-24 | $2,212 | $1,109 | $1,103 | $1,103 |
| 60 SHRS COMPASS MINERALS INT | P | 2008-07-17 | 2013-07-26 | $5,351 | $4,379 | $972 | $972 |
| 60 SHRS SMITH A O CORP COMMO | P | 2011-08-16 | 2013-09-09 | $2,636 | $1,140 | $1,496 | $1,496 |
| 60 SHRS TRINITY INDS INC COM | P | 2010-08-11 | 2013-09-13 | $2,691 | $1,109 | $1,582 | $1,582 |
| 60 SHRS TRINITY INDS INC COM | P | 2011-02-16 | 2013-09-13 | $2,691 | $1,890 | $801 | $801 |
| 40 SHRS HANESBRANDS INC COM | P | 2007-03-26 | 2013-09-19 | $2,571 | $1,162 | $1,409 | $1,409 |
| 90 SHRS ACUITY BRANDS INC CO | P | 2007-11-05 | 2013-09-25 | $8,187 | $3,477 | $4,710 | $4,710 |
| 120 SHRS NCR CORP COM | P | 2011-09-07 | 2013-09-25 | $4,754 | $2,000 | $2,754 | $2,754 |
| 70 SHRS HAESBRANDS INC COM | P | 2007-03-26 | 2013-11-25 | $4,898 | $2,033 | $2,865 | $2,865 |
| 50 SHRS HANESBRANDS INC COM | P | 2008-07-14 | 2013-11-25 | $3,499 | $1,202 | $2,297 | $2,297 |
| 30 SHRS HANESBRANDS INC COM | P | 2012-03-06 | 2013-11-25 | $2,099 | $838 | $1,261 | $1,261 |
| 120 SHRS NCR CORP COM | P | 2011-09-07 | 2013-11-25 | $4,115 | $2,000 | $2,115 | $2,115 |
| 70 SHRS RYLAND GROUP INC | P | 2012-09-19 | 2013-12-11 | $2,653 | $2,134 | $519 | $519 |
| 60 SHRS RYLAND GROUP INC | P | 2012-10-22 | 2013-12-11 | $2,274 | $1,965 | $309 | $309 |
| 200 SHRS REGIS CORP MINN COM | P | 2012-05-25 | 2013-12-17 | $2,847 | $3,692 | -$845 | -$845 |
| 110 SHRS REGIS CORP MINN COM | P | 2012-08-01 | 2013-12-17 | $1,566 | $1,865 | -$299 | -$299 |
| AKAHI FUND, L.P. | P | $2,281 | $2,281 | ||||
| AKAHI FUND, L.P. | P | $7,823 | $7,823 | ||||
| 69 SHRS ACCENTRUE PLCE | P | 2009-08-18 | 2013-03-19 | $5,244 | $2,486 | $2,758 | $2,758 |
| 51 SHRS AFFILIATED MGRS GROUP INC | P | 2007-09-24 | 2013-03-19 | $7,719 | $6,233 | $1,486 | $1,486 |
| 66 SHRS ANSYS INC | P | 2011-08-09 | 2013-03-19 | $5,199 | $3,109 | $2,090 | $2,090 |
| 291 SHRS EMCCORP MASS | P | 2008-08-19 | 2013-03-19 | $7,177 | $4,391 | $2,786 | $2,786 |
| 91 SHRS EXPEDITORS INTL WASH INC | P | 2008-06-26 | 2013-03-19 | $3,399 | $3,887 | -$488 | -$488 |
| 77 SHRS EXPRESS SCRIPTS HLDG CO COM | P | 2010-11-29 | 2013-03-19 | $4,546 | $4,018 | $528 | $528 |
| 12 SHRS MASTERCARD INC CL A | P | 2009-04-22 | 2013-03-19 | $6,133 | $1,968 | $4,165 | $4,165 |
| 143 SHRS QUALCOMM INC | P | 2009-01-16 | 2013-03-19 | $9,235 | $5,079 | $4,156 | $4,156 |
| 226 SHRS ROBERT HALF INT | P | 2010-06-30 | 2013-03-19 | $8,077 | $5,426 | $2,651 | $2,651 |
| 122 SHRS SCRIPPS NETWORKS INTERAC CL A | P | 2008-09-24 | 2013-03-19 | $7,931 | $4,779 | $3,152 | $3,152 |
| 118 SHRS STARWOOD HTLS & RSTS WW INC | P | 2011-06-06 | 2013-03-19 | $7,311 | $6,893 | $418 | $418 |
| 147 SHRS SUNCOR ENERGY INC NEW COM | P | 2009-03-30 | 2013-03-19 | $4,431 | $3,018 | $1,413 | $1,413 |
| 61 SHRS SUNCOR ENERGY | P | 2010-08-25 | 2013-03-19 | $1,839 | $1,809 | $30 | $30 |
| 151 SHRS HOSPIRA INC | P | 2012-07-05 | 2013-03-19 | $4,793 | $5,225 | -$432 | -$432 |
| 98 SHRS STANLET BLACK & DECKER INC | P | 2012-10-02 | 2013-03-19 | $7,935 | $7,445 | $490 | $490 |
| 58 SHRS WATERS CORP | P | 2012-09-11 | 2013-03-19 | $5,437 | $4,846 | $591 | $591 |
| 62 SHRS WYNN RESORTS LTD | P | 2012-09-06 | 2013-03-19 | $7,403 | $10,382 | -$2,979 | -$2,979 |
| 437 SHRS WXPEDITORS INTL WASH INC | P | 2008-06-26 | 2013-04-01 | $15,464 | $18,666 | -$3,202 | -$3,202 |
| 525 SHRS WXPEDITORS INTL WASH INC | P | 2011-08-09 | 2013-04-01 | $18,578 | $22,042 | -$3,464 | -$3,464 |
| 152 SHRS AFFILIATED MGRS GROUP INC | P | 2007-09-24 | 2013-06-12 | $25,106 | $18,578 | $6,528 | $6,528 |
| 42 SHRS AFFILIATED MGRS GROUP INC | P | 2007-09-25 | 2013-06-12 | $6,937 | $5,070 | $1,867 | $1,867 |
| 224 SHRS STARWOOD HTLS & RSTS WW INC | P | 2011-06-06 | 2013-06-12 | $14,865 | $13,086 | $1,779 | $1,779 |
| 322 SHRS SUCOR ENERGY INC NEW COM | P | 2010-08-25 | 2013-06-12 | $9,756 | $9,547 | $209 | $209 |
| 60 SHRS SUCOR ENERGY INC NEW COM | P | 2010-08-25 | 2013-06-27 | $1,767 | $1,779 | -$12 | -$12 |
| 824 SHRS SUCOR ENERGY INC NEW COM | P | 2011-09-27 | 2013-06-27 | $24,263 | $22,845 | $1,418 | $1,418 |
| 1007 SHRS SUCOR ENERGY INC NEW COM | P | 2012-04-16 | 2013-06-27 | $29,652 | $30,916 | -$1,264 | -$1,264 |
| 590 SHRS QUALCOMM INC | P | 2009-01-16 | 2013-07-10 | $35,636 | $20,955 | $14,681 | $14,681 |
| 926 SHRS QUALCOMM INC | P | 2010-06-30 | 2013-07-10 | $55,930 | $30,867 | $25,063 | $25,063 |
| 488 SHRS ROBERT HALF INT | P | 2010-06-30 | 2013-08-20 | $18,304 | $11,715 | $6,589 | $6,589 |
| 2 SHRS EXPRESS SCRIPTS HLDG CO | P | 2010-11-29 | 2013-09-24 | $123 | $104 | $19 | $19 |
| 224 SHRS EXPRESS SCRIPTS HLDG CO | P | 2011-05-24 | 2013-09-24 | $13,800 | $13,307 | $493 | $493 |
| 160 SHRS EXPRESS SCRIPTS HLDG CO | P | 2011-08-19 | 2013-09-24 | $9,857 | $7,212 | $2,645 | $2,645 |
| 431 SHRS EXPRESS SCRIPTS HLDG CO | P | 2012-03-06 | 2013-09-24 | $26,552 | $22,402 | $4,150 | $4,150 |
| 240 SHRS EXPRESS SCRIPTS HLDG CO | P | 2013-07-24 | 2013-09-24 | $14,785 | $16,062 | -$1,277 | -$1,277 |
| 4483 SHRS SCRIPPS NETWORKS INTERAC | P | 2008-09-24 | 2013-10-24 | $38,526 | $18,921 | $19,605 | $19,605 |
| 204 SHRS WYNN RESORTS LTD | P | 2012-07-06 | 2013-10-14 | $34,095 | $19,279 | $14,816 | $14,816 |
| 38 SHRS MASTERCARD INC CL A | P | 2009-04-22 | 2013-11-07 | $27,562 | $6,231 | $21,331 | $21,331 |
| 5 SHRS MASTERCARD INC CL A | P | 2009-04-22 | 2013-12-02 | $3,791 | $820 | $2,971 | $2,971 |
| 39 SHRS MASTERCARD INC CL A | P | 2011-06-01 | 2013-12-02 | $29,569 | $11,117 | $18,452 | $18,452 |
| 12.59 SHRS ARTISAN INTL | P | 2013-02-05 | $400 | $287 | $113 | $113 | |
| 714.947 SHRS ARTISAN INTL | P | 2013-03-07 | $23,150 | $16,272 | $6,878 | $6,878 | |
| 1554.339 SHRS JANUS INTL | P | 2013-03-07 | $18,450 | $17,688 | $762 | $762 | |
| 1345.9 SHRS ARTISAN INTL | P | 2013-10-11 | $50,000 | $30,633 | $19,367 | $19,367 | |
| 3770.74 SHRS JANUS INTL | P | 2013-10-11 | $50,000 | $42,911 | $7,089 | $7,089 | |
| 73.515 SHRS ARTISAN INTL | P | 2013-11-18 | $2,824 | $2,243 | $581 | $581 | |
| 127.475 SHRS JANUS INTL | P | 2013-11-18 | $1,730 | $1,401 | $329 | $329 | |
| 3065.8 SHRS ARTISAN INTL | P | 2013-11-18 | $117,757 | $69,778 | $47,979 | $47,979 | |
| 5816.119 SHRS JANUS INTL | P | 2013-11-18 | $78,925 | $66,187 | $12,738 | $12,738 | |
| CAPITAL GAINS DIVIDENDS | P | $56 | $56 | $56 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,729 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,923 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,943,190 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $157,032 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,779,560 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056495 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $179,088 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,840,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063046 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,205 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,821,371 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011093 | DistributionYr4Rt |
| Total Distribution | 0.186669 | TotalDistributionRt |
| Average Distribution | 0.046667 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,880,046 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $134,403 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,632 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $138,035 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $543,550 | 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 | $3,632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8 | OverpaymentAmt |
| Applied To ES Tax | $8 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | MI | State |
| ZIP Code | 48009 | ZIPCode |
| 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 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | MI | State |
| ZIP Code | 48009 | ZIPCode |
| 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 | $2,730,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,923,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,923,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,880,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,632 | TotalTaxAmt |
| Distributable Before Adj | $140,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,370 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $543,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $543,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,632 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $539,918 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $9,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $543,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $403,180 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $412,763 | 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 | $412,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,583 | ExcessFromYear1Amt |
| Excess From Current Year | $403,180 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AISH HATORAAH DETROIT | ||||||||
| 25725 COOLIDGE HWY | OAK PARK | MI | 48237 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | |
| AMERICAN FRIENDS FOR BAR-LLAN UNIVERSITY | ||||||||
| 6735 TELEGRAPH ROAD SUITE 350 | BLOOMFIELD HILLS | MI | 48301 | NONE | 501(C)(3) | EDUCATIONAL | $22,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| THE BERNIE REISMAN BOLLI FUND PO | WALTHAM | MA | 024549110 | NONE | 501(C)(3) | SUPPORT FOR THE ARTS | $102,500 | BOX 549110 MS 126 |
| LOCAL MOTION | ||||||||
| 16824 KERCHEVAL PLACE SUITE B100 | GROSSE POINTE | MI | 48230 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 1003 K STREET NW SUITE 200 | DETROIT | MI | 48201 | NONE | 501(C)(3) | PROVIDE WISHES FOR CHILDREN WITH LIFE THREATENING ILLNESS | $200 | WASHINGTON |
| RAILS-TO-TRAILS CONSERVANCY | ||||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | CONSERVATION | $300 | |
| SOUTH HERO LAND TRUST | ||||||||
| 6 SOUTH ST | SOUTH HERO | VT | 054864912 | NONE | 501(C)(3) | CONSERVATION | $12,500 | |
| ZLOTOFF FOUNDATION | ||||||||
| PO BOX 2030 | BLOOMFIELD HILLS | MI | 483032030 | TRUSTEE | 501(C)(3) | BUILDING RENOVATION | $349,000 | |
| BREAST CANCER 3-DAY | ||||||||
| 205 N MICHIGAN AVE SUITE 264 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | MEDICAL RESEARCH | $200 | |
| RIOULT DANCE | ||||||||
| 246 WEST 38TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SUPPORT FOR THE ARTS | $4,000 | |
| JVS | ||||||||
| 29699 SOUTHFIELD ROAD | SOUTHFIELD | MI | 48076 | NONE | 501(C)(3) | PROVIDE PROGRAMS FOR PEOPLE WITH DISABILITIES | $1,250 | |
| YESHIVAS DARCHEI | ||||||||
| 257 BEACH 17 ST | FAR ROCKAWAY | NY | 11691 | NONE | 501(C)(3) | EDUCATIONAL | $750 | |
| SNV FUND | ||||||||
| 7500 OLD GERGETOWN RD | BETHESDA | MD | 20814 | NONE | 501(C)(3) | IMPLEMENT INNOVATIVE APPROACHES IN AGRICULTURE, RENEWABLE ENERGY & WATER | $500 | |
| AOPA FOUNDATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | 501(C)(3) | IMPROVE AVIATION SAFETY | $5,000 | |
| VERMONT LAND TRUST | ||||||||
| 8 BAILEY AVE | MONTPELIER | VT | 05602 | NONE | 501(C)(3) | CONSERVATION | $250 | |
| WOUNDED WARRIOR | ||||||||
| 7020 AC SKINNER PARKWAY SUITE 100 | JACKSONVILLE | FL | 32256 | NONE | 501(C)(3) | PROGRAMS FOR WOUNDED VETERANS | $100 | |
| CAMP TAKUM TA | ||||||||
| 77 SUNSET VIEW RD | SOUTH HERO | VT | 054864912 | NONE | 501(C)(3) | EDUCATIONAL | $2,000 | |
| MI LEAGUE FOR PUBLIC POLICY | ||||||||
| 1223 TURNER ST | LANSING | MI | 48906 | NONE | 501(C)(3) | TO FOSTER ECONOMIC OPPORTUNITY | $10,000 | |
| DETROIT INSTITUTE OF ARTS | ||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | NONE | 501(C)(3) | SUPPORT FOR THE ARTS | $27,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $543,550 | 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 | $331 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $338,729 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RMPS INVESTORS, LLC | 14 | $37,492 |
| AKAHI FUND, L.P. | 14 | -$16,764 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $386,760 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,760 | 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 | $8,352 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 SHS AMERCO | $2,179 | $2,378 |
| 400 SHS FORD MOTOR CO | $5,337 | $6,172 |
| 150 SHS CHURCH & DWIGHT CO INC | $6,263 | $9,942 |
| 200 SHS GENERAL ELECTRIC | $4,937 | $5,606 |
| 200 SHS TOLL BROTHERS | $6,606 | $7,400 |
| 150 SHS EBAY INC | $8,075 | $8,230 |
| 75 SHS MICROSOFT | $2,828 | $2,806 |
| 150 SHS BRISTOL MYERS SQUIBB CO | $3,706 | $7,972 |
| 35 SHS GILEAD SCIENCES | $2,353 | $2,628 |
| 50 SHS BROADCASTIN & CABLE | $2,929 | $3,187 |
| 100 SHS DISNEY (THE WALT) COMPANY | $4,346 | $7,640 |
| 75 SHS COSTCO WHOLESALE CORP | $4,887 | $8,927 |
| 100 SHS HOME DEPOT | $3,592 | $8,234 |
| 75 SHS STARBUCKS CORP | $5,441 | $5,879 |
| 10 SHS GOGGLE INC | $7,487 | $11,207 |
| 25 SHS TWITTER | $1,070 | $1,591 |
| 100 SHS CATERPILLAR INC | $6,402 | $9,081 |
| 75 SHS BOEING CO | $4,831 | $10,237 |
| 20 SHS APPLE INC | $4,373 | $11,220 |
| 100 SHS XEROX CORP | $1,493 | $1,217 |
| 100 SHS HESS CORP | $6,912 | $8,300 |
| 50 SHS OCCIDENTAL PETROLEUM | $4,504 | $4,755 |
| 50 SHS APACHE CORP | $4,428 | $4,297 |
| 75 SHS NATIONAL OILWELL VARCO INC | $5,995 | $5,965 |
| 75 SHS FREEPORT-MCMORAN COPPER & GOLD | $2,733 | $2,831 |
| 75 SHS MONSANTO CO | $5,777 | $8,741 |
| 50 SHS ECOLAB INC | $3,355 | $5,213 |
| 75 SHS DELTA AIR LINES | $2,031 | $2,060 |
| 50 SHS UNION PACIFIC CORP | $3,008 | $8,400 |
| 200 SHS WELLS FARGO & CO | $5,809 | $9,080 |
| 25 SHS CHUBB | $2,364 | $2,416 |
| 50 SHS PRUDENTIAL FINANCIAL | $2,629 | $4,611 |
| 50 SHS VISA INC CL A | $4,310 | $11,134 |
| 150 SHS MOSAIC | $6,667 | $7,091 |
| 150 SHS AMERICAN WATER WORKS | $4,529 | $6,339 |
| 50 SHS PERRIGO CO PLC | $7,610 | $7,673 |
| 75 SHS DIAGEO PLC ADR | $7,200 | $9,932 |
| 125 SHS VODAFONE GROUP PLC | $4,209 | $4,914 |
| 735 SHS ACCENTURE PLC | $28,717 | $60,432 |
| 348 SHS AFFILIATED MANAGERS GROUP | $17,904 | $75,474 |
| 1913 SHS AMETEK INC NEW | $82,103 | $100,758 |
| 701 SHS ANSYS INC | $37,396 | $61,127 |
| 775 SHS AON PLC | $62,069 | $65,015 |
| 3092 SHS EMC CORP-MASS | $46,656 | $77,764 |
| 1829 SHS HOSPIRA INC CL A | $63,623 | $75,501 |
| 42 SHS MASTERCARD INC | $11,973 | $35,089 |
| 1910 SHS ROBERT HALF INTERNATIONAL | $52,966 | $80,201 |
| 812 SHS SCRIPPS NETWORK INTERACTIVE | $25,939 | $70,165 |
| 1126 SHS STANLEY BLACK & DECKER INC | $99,006 | $106,995 |
| 1059 SHS STARWOOD HOTELS & RESORTS | $57,093 | $84,137 |
| 522 SHS T ROWE PRICE GROUP INC | $38,798 | $43,728 |
| 346 SHS TOWERS WATSON & CO CL A | $39,030 | $44,153 |
| 2103 SHS TRIMBLE NAV LTD | $62,910 | $72,974 |
| 1885 SHS TWENTY-FIRST CENTURY FOX CL A | $59,686 | $66,296 |
| 1040 SHS WABTEC | $57,354 | $77,241 |
| 619 SHS WATERS CORP | $51,719 | $61,900 |
| 454 SHS WYNN RESORTS LTD | $45,108 | $88,171 |
| 180 SHS ACTUANT CORP CL A | $6,912 | $6,595 |
| 250 SHS AIR LEASE CORP CL A | $7,031 | $7,770 |
| 130 SHS ALLETE INC COM NEW | $3,868 | $6,484 |
| 250 SHS AMERICAN EQUITY INVT LIFE HLDG CO | $4,617 | $6,595 |
| 195 SHS BABCOCK & WILCOX CO NEW | $4,152 | $6,667 |
| 250 SHS BANCORPSOUTH INC | $4,254 | $6,355 |
| 280 SHS BROADRIDGE FINANCAIL SOLUTIONS | $4,642 | $11,065 |
| 550 SHS CAPITOL FED FINL INC COM | $6,661 | $6,662 |
| 180 SHS CBOE HOLDINGS COM USDO.01 | $4,962 | $9,353 |
| 370 SHS CHEMTURA CORP COM NEW | $6,382 | $10,330 |
| 110 SHS CHICAGO BRIDGE & IRON CO | $3,627 | $9,145 |
| 110 SHS CIRCOR INTL INC | $3,912 | $8,886 |
| 133 SHS COMVERSE INC COM | $3,816 | $5,160 |
| 133 SHS CST BRANDS INC COM | $6,424 | $7,711 |
| 420 SHS DANA HOLDINGS CORP COM | $7,322 | $8,240 |
| 100 SHS DELTIC TIMBER CORP | $4,606 | $6,794 |
| 990 SHS DENNYS CORP COM | $3,502 | $7,118 |
| 110 SHS DINEEQUITY INC COM | $6,416 | $9,191 |
| 150 SHS ENPRO INDS INC | $5,743 | $8,648 |
| 460 SHS FAIRCHILD SEMICONDUCTOR INTL | $6,498 | $6,141 |
| 290 SHS FEDERAL MOGUL CORP | $4,812 | $5,707 |
| 340 SHS FIRST AMERICAN FINANCIAL CORP | $4,842 | $9,588 |
| 380 SHS FIRSTMERIT CORP | $6,812 | $8,447 |
| 390 SHS FLOWERSFOODS INC | $3,710 | $8,373 |
| 330 SHS FORESTAR GROUP | $7,065 | $7,019 |
| 110 SHS FORTUNE BRANDS HOME & SECURITY | $1,758 | $5,027 |
| 90 SHS FOSTER L B CO | $1,913 | $4,256 |
| 190 SHS GENERAC HLDGS INC | $6,641 | $10,762 |
| 70 SHS GENESEE & WYO INC CL A | $3,718 | $6,724 |
| 180 SHS GULFPORT ENERGY CORP | $5,587 | $11,363 |
| 140 SHS HANESBRANDS INC | $4,825 | $5,508 |
| 160 SHS HANOVER INS GROUP INC | $6,329 | $9,554 |
| 190 SHS HARSCO CORP | $4,986 | $5,326 |
| 290 SHS HELIX ENERGY | $6,810 | $6,722 |
| 210 SHS HILL ROM HLDGS COM | $5,632 | $8,681 |
| 180 SHS HILLENBRAND INC | $5,127 | $5,296 |
| 130 SHS IBERIABANK CORP | $5,826 | $8,171 |
| 290 SHS ITT CORPORATION COM | $6,144 | $12,592 |
| 220 SHS JOHN BEAN TECHNOLOGIES | $3,433 | $6,453 |
| 130 SHS KAISER ALUM CORP COM | $8,736 | $9,131 |
| 100 SHS KOPPERS HLDGS INC COM | $3,540 | $4,575 |
| 490 SHS NORTHWEST BANCSHARES INC OCM | $5,746 | $7,242 |
| 130 SHS NORTHWESTERN CORP COM NEW | $4,564 | $5,632 |
| 130 SHS OASIS PETROLEUM INC COM | $4,427 | $7,046 |
| 170 SHS PATTERSON COS | $3,406 | $7,004 |
| 240 SHS PENSKE AUTOMOTIVE GROUP INC | $5,149 | $11,318 |
| 210 SHS PNM RES INC COM | $4,411 | $5,065 |
| 110 SHS REGAL BELOIT CORP COM STK | $6,933 | $8,109 |
| 230 SHS RITCHIE BROS AUCTIONEERS INC | $5,005 | $5,274 |
| 230 SHS SALLY BEAUTY HLDGS INC COM | $3,442 | $6,953 |
| 220 SHS SANCHEZ ENERGY CORP | $4,810 | $5,392 |
| 160 SHS SMITH A O CORP | $2,986 | $8,630 |
| 500 SHS TRIANGLE PETE CORP | $5,082 | $4,160 |
| 90 SHS UMB FINL CORP COM | $4,772 | $5,785 |
| 110 SHS VAIL RESORTS INC | $4,895 | $8,275 |
| 250 SHS VECTREN CORP | $6,848 | $8,875 |
| 190 SHS VERINT SYS INC COM | $7,467 | $8,159 |
| 300 SHS VIEWPOINT INC MD COM | $4,262 | $8,235 |
| 160 SHS WABTEC | $2,755 | $11,883 |
| 170 SHS WADDELL & REED FINL CL A | $5,740 | $11,070 |
| 100 SHS WEX INC COM | $3,050 | $9,903 |
| 170 SHS WINTRUST FINL CORP COM | $5,790 | $7,841 |
| 200 SHS RYMAN HOSPITALITY PPTYS INC | $8,623 | $8,356 |
| 240 SHS SABRA HEALTH CARE REIT INC COM | $5,254 | $6,274 |
| 628 SHS SPIRIT RLTY CAP INC NEW | $6,462 | $6,173 |
| 190 SHS WALTER INVT MGMT CORP COM | $6,886 | $6,718 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - AKAHI FUND, L.P. | AT COST | $522,982 | $502,420 |
| INVESTMENT - RMPS INVESTORS, LLC | AT COST | $218,436 | $218,436 |
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 | $23,448 | $23,448 | $0 |
| OFFICE EXPENSE | $110 | $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 | $37,492 | $37,492 | $37,492 |
| AKAHI FUND, L.P. | -$16,764 | -$16,764 | -$16,764 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $139 | $139 | $0 |
| FEDERAL EXCISE TAX | $1,717 | $0 | $0 |
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