ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201343199349100214
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
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)
Timestamp	2013-11-15T08:10:07-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	382517534	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERGER GHERSI & LADUKE PLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	264094446	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ZLOT	NameControl
Phone	2486459220	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	PAUL ZLOTOFF	Name
Title	TRUSTEE	Title
Phone	2486459220	Phone
Date Signed	2013-10-16	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RAYMOND J GHERSI	Name
PTIN	P00177156	PTIN
Phone	2483333680	Phone
Date Prepared	2013-10-16	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3017670	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	1552	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1552	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	36453	DividendsRevAndExpnss
Dividends Net Invst Incm	36453	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	144333	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	544479	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	144333	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-910	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-910	OtherIncomeNetInvstIncm
Total Revenue And Expenses	181428	TotalRevenueAndExpenses
Total Net Investment Income	181428	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3440	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	3106	TaxesRevAndExpnss
Taxes Net Invst Incm	142	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	21089	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	21089	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	27635	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	21231	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	166525	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	166525	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	194160	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	21231	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	166525	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-12732	ExcessOfRevenueOverExpenses
Net Investment Income	160197	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	2554	CashBOY
Cash EOY	4625	CashEOY
Cash EOYFMV	4625	CashEOYFMV
Savings And Temp Cash Invst BOY	411092	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	271255	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	271255	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1263383	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1373006	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1732363	InvestmentsCorpStockEOYFMV
Investments Other BOY	970216	InvestmentsOtherBOY
Investments Other EOY	985627	InvestmentsOtherEOY
Investments Other EOYFMV	1009427	InvestmentsOtherEOYFMV
Total Assets BOY	2647245	TotalAssetsBOY
Total Assets EOY	2634513	TotalAssetsEOY
Total Assets EOYFMV	3017670	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2647245	CapitalStockBOY
Capital Stock EOY	2634513	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	2647245	TotalNetAssetsBOY
Total Net Assets EOY	2634513	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2647245	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2634513	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2647245	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-12732	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2634513	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2634513	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (84 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Date AcquiredDateAcquired
AKAHI FUND, L.P.	P	31063	31063
AKAHI FUND, L.P.	P	9256	9256
50 SHS AIR PRODUCTS & CHEMICAL INC	P	-450	-450	2012-04-10	4386	4836
25 SHS CHEDK POINT SOFTWARE TECH LTD COM SHS	P	-184	-184	2012-09-21	1166	1350	2012-01-17
100 SHS CISCO SYS INC COM	P	-152	-152	2012-05-11	1675	1827
150 SHS CISCO SYS INC COM	P	-64	-64	2012-06-01	2402	2466
150 SHS CORNING INC COM	P	35	35	2012-01-17	2128	2093
100 SHS FORD MOTOR COMPANY	P	-200	-200	2012-06-01	1017	1217	2012-01-17
100 SHS GENERAL ELECTRIC CO COM	P	293	293	2011-08-17	1922	1629	2012-05-04
200 SHS GENERAL ELECTRIC CO COM	P	568	568	2012-05-09	3776	3208
5 SHS GOOGLE INC-A	P	-89	-89	2012-05-11	3056	3145	2012-01-17
50 SHS HOME DEPOT INC COM	P	229	229	2012-06-01	2425	2196	2012-01-17
25 SHS JOY GLOBAL INC	P	-576	-576	2012-05-14	1587	2163
25 SHS LAUDER ESTEE COS INC CL A	P	120	120	2012-05-14	1436	1316	2011-06-30
25 SHS LAUDER ESTEE COS INC CL A	P	67	67	2012-06-01	1310	1243
100 SHS MICROSOFT CORP COM	P	-484	-484	2012-12-05	2635	3119	2012-05-11
50 SHS MOLYCORP INC	P	-957	-957	2012-05-25	1003	1960	2011-10-18
25 SHS PPG INDUSTRIES INC COM	P	290	290	2012-01-17	2203	1913	2011-08-15
50 SHS POTASH CORP SASK INC COM	P	-518	-518	2012-05-04	2101	2619
50 SHS SCHLUMBERGER LTD COM	P	-493	-493	2012-05-14	3363	3856	2011-08-30
10 SHS SM ENERGY CO	P	-298	-298	2012-06-01	516	814	2012-02-17
25 SHS SM ENERGY CO	P	-374	-374	2012-10-18	1435	1809	2012-02-03
50 SHS UNITED TECHNOLOGIES CORP COM	P	-433	-433	2012-04-25	3980	4413
50 SHS WEYERHAEUSER CO CAP	P	307	307	2012-12-05	1329	1022	2012-01-17
25 SHS EXXON MOBIL CORPORATION	P	60	60	2012-04-18	2146	2086	2011-03-22
100 SHS FORD MOTOR COMPANY	P	-587	-587	2012-06-01	1017	1604	2011-01-31
25 SHS ITC HOLDINGS CORP	P	-105	-105	2012-05-29	1726	1831	2011-05-10
35 SHS OCCIDENTAL PETE CORP COM	P	-368	-368	2012-11-07	2710	3078
25 SHS UNITED TECHNOLOGIES CORP COM	P	-148	-148	2012-04-25	1990	2138	2011-04-07
25 SHS ALLERGAN INC COM	P	488	488	2012-05-14	2297	1809
50 SHS DEVON ENERGY CORPORATION NEW	P	-353	-353	2012-02-03	3180	3533
40 SHS FEDEX CORPORATION	P	1223	1223	2012-11-30	3578	2355
25 SHS ITC HOLDINGS CORP	P	395	395	2012-05-29	1726	1331
75 SHS REPUBLIC SVCS INC CL A	P	-294	-294	2012-05-14	1933	2227
25 SHS ROCHE HLDG LTD SPONSORED ADR	P	89	89	2012-05-11	1051	962
98 SHS APPLE INC	P	14518	14518	2012-02-16	48133	33615	2011-04-20
53 SHS APPLE INC	P	13542	13542	2012-03-23	31722	18180	2011-04-20
193 SHS CME GROUP INC	P	-8404	-8404	2012-05-23	48780	57184	2012-03-20
308 SHS C.H. ROBINSON WORLDWIDE INC	P	2261	2261	2012-05-04	18714	16453	2010-03-11
52 SHS MASTERCARD INC	P	11637	11637	2012-02-06	20163	8526	2009-04-22
464 SHS TERADATA CORP	P	16203	16203	2012-02-15	28706	12503	2009-08-12
119 SHS TERADATA CORP	P	5441	5441	2012-05-09	8648	3207	2009-08-12
303 SHS TERADATA CORP	P	12571	12571	2012-05-09	22021	9450	2010-06-30
557 SHS EXPRESS SCRIPTS HLDG CO COM	P	4853	4853	2012-08-14	33916	29063	2010-11-29
755 SHS ROCKWELL COLLINS INC	P	-9208	-9208	2012-08-22	37748	46956	2008-01-24
309 SHS ROCKWELL COLLINS INC	P	-4995	-4995	2012-08-22	15449	20444	2011-02-04
122 SHS ROCKWELL COLLINS INC	P	-1240	-1240	2012-08-22	6100	7340	2011-05-24
397 SHS ACCENTURE PLC IRELAND CL A	P	12860	12860	2012-10-19	27166	14306	2009-08-18
648 SHS SUNCOR ENERGY INC NEW COM	P	6463	6463	2012-10-02	21677	15214	2009-03-24
571 SHS SUNCOR ENERGY INC NEW COM	P	7380	7380	2012-10-02	19102	11722	2009-03-30
11.601 SHS ARTISAN INTL VALUE FUND INV CL	P	36	36	2012-01-18	300	264	2009-09-10
15.09 SHS ARTISAN INTL VALUE	P	58	58	2012-05-08	400	342	2009-09-10
19.387 SHS ARTISAN INTERNATIONAL	P	59	59	2012-07-25	500	441	2009-09-10
22.873 SHS JANUS INTERNATIONAL EQUITY FUND CLASS I	P	-10	-10	2012-10-18	250	260	2009-09-10
90 SHS SOLUTIA INC COM NEW	P	132	132	2012-01-27	2448	2316	2011-02-16
250 SHS FEDERAL SIGNAL CORP	P	-535	-535	2012-01-25	1066	1601	2010-05-07
100 SHS SOLUTIA INC COM NEW	P	1196	1196	2012-01-27	2720	1524	2010-05-18
20 SHS DINEEQUITY INC COM	P	-140	-140	2012-02-27	1027	1167	2007-03-27
200 SHS BRINKS CO COM	P	-119	-119	2012-02-28	5016	5135	2010-11-18
60 SHS ACUITY BRANDS INC COM	P	1358	1358	2012-03-02	3676	2318	2007-11-05
60 SHS WRIGHT EXPRESS CORP COM	P	1879	1879	2012-03-02	3709	1830	2007-03-26
60 SHS WALTER ENERGY INC COM	P	2172	2172	2012-03-27	3682	1510	2007-03-26
440 SHS SUPERVALUE INC COM	P	-1582	-1582	2012-04-04	2368	3950	2011-06-28
170 SHS ICONIX BRAND GROUP INC COM	P	-414	-414	2012-04-26	2482	3069	2011-08-10
50 SHS ICONIX BRAND GROUP INC COM	P	-292	-292	2012-04-26	730	1022	2012-04-19
30 SHS KANSAS CITY SOUTHN COM NEW	P	1091	1091	2012-04-19	2171	1080	2007-03-26
20 SHS WABTEC COM	P	909	909	2012-04-19	1598	689	2007-03-26
100 SHS ITC HLDGS CORP	P	2606	2606	2012-05-07	7315	4709	2009-12-04
70 SHS TIMKEN CO COM	P	1332	1332	2012-05-17	3417	2085	2007-03-26
150 SHS SALLY BEAUTY HLDGS INC COM	P	2736	2736	2012-06-07	4011	1275	2010-01-27
70 SHS TIMKEN CO COM	P	689	689	2012-08-01	2773	2084	2007-03-26
130 SHS WYNDHAM WORLDWIDE CORP COM	P	2393	2393	2012-08-01	6835	4442	2007-03-26
30 SHS KANSAS CITY SOUTHN COM NEW	P	1263	1263	2012-09-19	2343	1080	2007-03-26
30 SHS WRIGHT EXPRESS CORP COM	P	1181	1181	2012-09-19	2096	915	2007-03-26
140 SHS TREEHOUSE FOODS INC COM	P	3558	3558	2012-10-22	7553	3995	2009-06-23
450 SHS ACCO BRANDS CORP COM	P	-674	-674	2012-12-03	3153	3827	2012-08-01
110 SHS KBW INC COM	P	-205	-205	2012-12-03	1889	2094	2012-03-27
120 SHS KBW INC COM	P	129	129	2012-12-03	2061	1932	2012-06-07
180 SHS WESTFIELD FINL INC NEW COM	P	-601	-601	2012-12-10	1307	1908	2007-03-26
100 SHS WESTFIELD FINL INC NEW COM	P	-282	-282	2012-12-21	726	1008	2009-02-04
110 SHS AVIS BUDGET GROUP INC COM	P	541	541	2012-12-21	2207	1666	2010-12-13
30 SHS KANSAS CITY SOUTHN COM NEW	P	1437	1437	2012-12-21	2517	1080	2007-03-26
20 SHS WABTEC COM	P	1070	1070	2012-12-21	1759	689	2007-03-26
CAPITAL GAINS DIVIDENDS	P	124	124		124

Field	Value	IRS element (for citing)
Capital Gain Net Income	144333	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	157032	QualifyingDistributionsYear1
Noncharitable Assets Year1	2779560	NoncharitableAssetsYear1
Distribution Ratio Year1	0.056495	DistributionRatioYear1
Qualifying Distributions Year2	179088	QualifyingDistributionsYear2
Noncharitable Assets Year2	2840607	NoncharitableAssetsYear2
Distribution Ratio Year2	0.063046	DistributionRatioYear2
Qualifying Distributions Year3	20205	QualifyingDistributionsYear3
Noncharitable Assets Year3	1821371	NoncharitableAssetsYear3
Distribution Ratio Year3	0.011093	DistributionRatioYear3
Total Distribution Ratio	0.130634	TotalDistributionRatio
Average Distribution Ratio	0.043545	AverageDistributionRatio
Net Noncharitable Assets	2943190	NetNoncharitableAssets
Adjusted Noncharitable Assets	128161	AdjustedNoncharitableAssets
One Percent Net Investment Income	1602	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	129763	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	166525	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1602	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1602	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1602	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1540	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	1500	TaxPaidWithExtension
Total Credits And Payments	3040	TotalCreditsAndPayments
Penalty For Underpayment	15	PenaltyForUnderpayment
Overpayment	1423	Overpayment
Amount Credited To Next Year	1423	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MI	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAUL ZLOTOFF	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2486459220	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	PAUL ZLOTOFF	PersonName

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	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2587002	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	401008	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2988010	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2988010	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	44820	CashDeemedCharitable
Net Noncharitable Assets	2943190	NetNoncharitableAssets
Minimum Investment Return	147160	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	147160	MinimumInvestmentReturn
Tax Based On Investment Income	1602	TaxBasedOnInvestmentIncome
Total Tax	1602	TotalTax
Distributable Amount Before Adj	145558	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	145558	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	145558	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	166525	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	166525	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1602	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	164923	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	145558	DistributableAmountAsAdjusted
Undistributed Income Prior Year	11384	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	166525	QualifyingDistributions
Applied To Year1	11384	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	145558	AppliedToCurrentYear
Remaining Distri From Corpus	9583	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	9583	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	9583	ExcessDistriCyovToNextYear
Excess From Current Year	9583	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BRANDEIS UNIVERSITY
THE BERNIE REISMAN BOLLI FUND PO	BOX 549110 MS 126	WALTHAM	MA	024549110	NONE	501(C)(3)	SUPPORT FOR THE ARTS	$5,000
HENRY FORD HEALTH CARE SYSTEMS
ONE FORD PLACE		DETROIT	MI	48202	NONE	501(C)(3)	MEDICAL RESEARCH	$10,000
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	$200
SOUTH HERO LAND TRUST
6 SOUTH ST		SOUTH HERO	VT	054864912	NONE	501(C)(3)	CONSERVATION	$14,500
SOUTHWEST SOLUTIONS
5716 MICHIGAN AVE SUITE 3000		DETROIT	MI	48210	NONE	501(C)(3)	HOUSING/COUNSELING/LITERACY PROGRAMS	$1,000
ZLOTOFF FOUNDATION
PO BOX 2030		BLOOMFIELD HILLS	MI	483032030	TRUSTEE	501(C)(3)	BUILDING RENOVATION	$100,000
AMERICAN FRIENDS FOR BAR-LLAN UNIVERSITY
6735 TELEGRAPH ROAD SUITE 350		BLOOMFIELD HILLS	MI	48301	NONE	501(C)(3)	EDUCATION	$22,000
REBUILD ROCHESTER FOUNDATION INC
122 S MAIN STREET		ROCHESTER	VT	05767	NONE	501(C)(3)	CONSERVATION	$6,500
URBAN FARMING
19785 WEST 12 MILE ROAD 537		SOUTHFIELD	MI	48076	NONE	501(C)(3)	SUPPORT ESTABLISHMENT OF GARDENS ON UNUSED LAND	$200
HOSPICE OF PALM BEACH
5300 EAST AVE		WEST PALM BEACH	FL	33407	NONE	501(C)(3)	HOSPICE CARE AND END OF LIFE SERVICES	$25
AISH HATORAAH DETROIT
25725 COOLIDGE HWY		OAK PARK	MI	48237	NONE	501(C)(3)	EDUCATIONAL	$2,000
RAILS-TO-TRAILS CONSERVANCY
2121 WARD COURT NW 5TH FLOOR		WASHINGTON	DC	20037	NONE	501(C)(3)	CONSERVATION	$100

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	166525	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,552	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$36,453	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$144,333	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
RMPS INVESTORS, LLC	14	$18,971
AKAHI FUND, L.P.	14	-$19,881

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$181,428	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	181428	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	Category
Amount	$3,440	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (123 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
200 SHS FORD MOTOR CO	2201	2590
75 SHS HAIN CELESTIAL GROUP INC	3896	4067
200 SHS COCA COLA CO	5483	7250
150 SHS CHURCH & DWIGHT CO INC	6263	8036
70 SHS NIKE INC-B	3551	3612
25 SHS PERRIGO CO	2701	2601
25 SHS ALLERGAN INC	1756	2293
50 SHS BRISTOL MYERS SQUIBB CO	5055	6518
25 SHS EDWARD LIFESCIENCES CORP	2125	2254
75 SHS DISNEY (THE WALT) COMPANY	2620	3734
50 SHS MCDONALDS CORP	3265	4411
75 SHS COSTCO WHOLESALE CORP	4887	7405
100 SHS HOME DEPOT	3592	6185
25 SHS PETSMART INC	1694	1709
10 SHS SHERWIN WILLIAMS CO	1504	1538
10 SHS EQUINIX INC	1857	2062
5 SHS GOGGLE INC	2388	3537
100 SHS ORACLE CORP	2551	3332
25 SHS QUALCOMM INC	1437	1546
75 SHS CATERPILLAR INC	4295	6721
10 SHS CUMMINS INC	1013	1083
75 SHS BOEING CO	4831	5652
15 SHS APPLE INC	1722	7983
100 SHS XEROX CORP	1493	682
50 SHS CORNING INC	4343	4327
100 SHS PEABODY ENERGY CORP	2375	2661
100 SHS KINDER MORGAN INC	3158	3533
50 SHS NATIONAL OILWELL VARCO INC	3927	3418
150 SHS FREEPORT-MCMORAN COPPER & GOLD	5657	5130
50 SHS MONSANTO CO	3069	4732
50 SHS ECOLAB INC	3355	3595
150 SHS WEYERHAEUSER CO	2745	4173
50 SHS UNION PACIFIC CORP	3008	6286
200 SHS WELLS FARGO & CO	5809	6836
50 SHS AMERICAN EXPRESS CO	2065	2874
50 SHS PRUDENTIAL FINANCIAL	2629	2666
75 SHS VISA INC CL A	6554	11368
50 SHS AMERICAN TOWER CORP-CL A	3425	3863
150 SHS AMERICAN WATER WORKS	4529	5570
50 SHS DIAGEO PLC ADR	3918	5829
75 SHS NESTLE SA	4007	4888
804 SHS ACCENTURE PLC	31203	53466
593 SHS AFFILIATED MANAGERS GROUP	47784	77179
767 SHS ANSYS INC	40505	51650
3383 SHS EMC CORP-MASS	51047	85590
1053 SHS EXPEDITORS INTL OF WASH IN	44595	41646
894 SHS EXPRESS SCRIPTS INC.COMMON	47043	48276
1761 SHS HOSPIRA INC CL A	59795	55014
136 SHS MASTERCARD INC	32108	66814
1659 SHS QUALCOMM	56901	102625
2624 SHS ROBERT HALF INTERNATIONAL	70107	83496
1417 SHS SCRIPPS NETWORK INTERACTIVE	49639	82073
1138 SHS STANLEY BLACK & DECKER INC	84249	84178
1376 SHS STARWOOD HOTELS & RESORTS	75208	78927
2421 SHS SUNCOR ENERGY INC	69913	79844
677 SHS WATERS CORP	56565	58980
720 SHS WYNN RESORTS LTD	74770	80993
90 SHS ACUITY BRANDS INC	3477	6096
130 SHS ALLETE INC COM NEW	3868	5327
430 SHS AVIS BUDGET GROUP INC	6289	8523
195 SHS BABCOCK & WILCOX CO NEW	4152	5109
410 SHS BENEFICIAL MUT BANCORP	4054	3895
350 SHS BROADRIDGE FINANCAIL SOLUTIONS	5939	8008
660 SHS CAPITOL FED FINL INC COM	7999	7715
150 SHS CARRIZO OIL & GAS INC	5204	3138
220 SHS CBOE HOLDINGS COM USDO.01	6087	6481
450 SHS CHEMTURA CORP COM NEW	7679	9567
230 SHS CHICAGO BRIDGE & IRON CO	7308	10661
110 SHS CIRCOR INTL INC	3912	4355
60 SHS COMPASS MINERALS INTL INC	4379	4483
63 SHS COMVERSE INC COM	1903	1797
1,160 SHS COMVERSE TECHNOLOGY INC	6171	4454
330 SHS DANA HOLDINGS CORP COM	5645	5151
100 SHS DELTIC TIMBER CORP	4606	7062
990 SHS DENNYS CORP COM	3502	4831
110 SHS DINEEQUITY INC COM	6416	7370
100 SHS DRESSER RAND GROUP INC COM	3452	5614
190 SHS ENPRO INDS INC	7227	7771
340 SHS FIRST AMERICAN FINANCIAL CORP	4842	8191
630 SHS FIRST NIAGARA FINL GROUP INC	7320	4996
301 SHS FIRSTMERIT CORP	5915	4271
450 SHS FLOWERSFOODS INC	6209	10471
70 SHS FLOWSERVE CORP	4606	10276
230 SHS FORESTAR GROUP	5226	3986
110 SHS FORTUNE BRANDS HOME & SECURITY	1758	3214
90 SHS FOSTER L B CO	1913	3910
70 SHS GENESEE & WYO INC CL A	3718	5326
220 SHS GULFPORT ENERGY CORP	6716	8408
340 SHS HANESBRANDS INC	9590	12179
220 SHS HANOVER INS GROUP INC	8555	8523
250 SHS HILL ROM HLDGS COM	6822	7125
130 SHS IBERIABANK CORP	5826	6386
350 SHS ITT CORPORATION COM	7336	8211
220 SHS JOHN BEAN TECHNOLOGIES	3433	3909
130 SHS KAISER ALUM CORP COM	8736	8020
50 SHS KANSAS CITY SOUTHERN	1882	4174
100 SHS KOPPERS HLDGS INC COM	3540	3815
200 SHS MANNING & NAPIER INC COM	2481	2520
530 SHS MCDERMOTT INTL INC	5917	5841
290 SHS NCR CORP	4834	7389
600 SHS NORTHWEST BANCSHARES INC OCM	7021	7284
170 SHS NORTHWESTERN CORP COM NEW	5947	5904
190 SHS OASIS PETROLEUM INC COM	5707	6042
170 SHS PATTERSON COS	3406	5819
170 SHS PENSKE AUTOMOTIVE GROUP INC	6026	8425
380 SHS PHH CORP COM NEW	7147	8645
210 SHS PNM RES INC COM	4411	4307
90 SHS REGAL BELOIT CORP COM STK	5602	6342
310 REGIS CORP MINN COM	5557	5245
130 SHS RAYLAND GROUP INC COM	4099	4745
280 SHS SALLY BEAUTY HLDGS INC COM	4093	6600
140 SHS SMITH A O CORP	5266	8830
420 SHS SUNCOKE ENERGY INC COM	6113	6548
220 SHS TRINITY INDS INC	4848	7880
140 SHS VAIL RESORTS INC	6230	7573
190 SHS VECTREN CORP	4769	5586
370 SHS VIEWPOINT INC MD COM	5122	7748
100 SHS WABTEC	3444	8754
110 SHS WADDELL & REED FINL CL A	3303	3830
130 SHS WEX INC COM	3965	9798
170 SHS WINTRUST FINL CORP COM	5790	6239
110 SHS WYNDHAM WORLDWIDE CORP	3944	5853
300 SHS SABRA HEALTH CARE REIT INC COM	6567	6516

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
5,212.749 SHS ARTISAN INTL VALUE FUND INV CL	AT COST	119213	158363
11,268.672 SHS JANUS INTL EQUITY CLASS	AT COST	128187	128012
INVESTMENT - AKAHI FUND, L.P.	AT COST	527283	512108
INVESTMENT - RMPS INVESTORS, LLC	AT COST	210944	210944

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INVESTMENT & ADVISORY FEES	Description
Revenue And Expenses Per Books	21089	RevenueAndExpensesPerBooks
Net Investment Income	21089	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
RMPS INVESTORS, LLC	18971	18971	18971
AKAHI FUND, L.P.	-19881	-19881	-19881

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAX	$142	142
FEDERAL EXCISE TAX	$2,924	0
OFFICE EXPENSE	$40	0

ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (84 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (123 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments