2026-05-12T14:14:27-05:00 2025-12-31 382706146 YEO & YEO PC 880 W LONG LAKE ROAD SUITE 400 TROY MI 48098 990PF 2025-01-01 264094446 ZLOTOFF GENERATIONS FUND ZLOT 2486459220 280 DAINES STREET 300 BIRMINGHAM MI 48009 PAUL ZLOTOFF TRUSTEE 2486459220 2026-05-12 1 ALAN G LADUKE P00161119 2482390900 2026-05-12 2025 2025-03-06 01:10:19Z X 10965448 X X 3428 3428 267789 267789 170005 170005 170005 441222 441222 0 0 0 5753 0 0 3980 0 0 26745 2189 0 25256 231 0 61734 2420 0 1015950 1015950 1077684 2420 1015950 -636462 438802 827 707 707 1866368 846843 846843 8032031 8414714 10117898 9899226 9262264 10965448 500 500 0 X 1179229 1179229 0 0 8719497 8083035 9898726 9262264 9899226 9262264 9898726 -636462 0 9262264 0 9262264 CAPITAL GAINS DIVIDENDS P 170005 170005 170005 170005 6099 0 6099 0 6099 12000 0 0 0 12000 X 0 5901 5901 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A PAUL ZLOTOFF 2486459220 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL ZLOTOFF 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 PRESIDENT, TRUSTEE 1.00 0 0 0 RACHEL ZLOTOFF 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 TREASURER, TRUSTEE 1.00 0 0 0 JORDAN ZLOTOFF 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 SECRETARY, TRUSTEE 1.00 0 0 0 ROGER ZLOTOFF 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 TRUSTEE 0.00 0 0 0 MARY TERESE ZLOTOFF 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 TRUSTEE 0.00 0 0 0 ZAC MATTEY 280 DAINES STREET SUITE 300 BIRMINGHAM MI 48009 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9404912 1383221 0 10788133 0 0 10788133 161822 10626311 531316 531316 6099 6099 525217 0 525217 0 525217 1015950 0 1015950 525217 0 0 473890 156107 465445 424467 1519909 1015950 0 0 0 525217 490733 0 0 2010642 0 0 0 0 0 0 473890 1536752 156107 465445 424467 490733 X CROSS PURPOSE 3050 RICHARD ALLEN CT DENVER CO 80205 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 7000 DENVER RESCUE MISSION 6100 SMITH ROAD DENVER CO 80216 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 6500 BUILDING BURLINGTON'S FUTURE 50 LAKESIDE AVE BURLINGTON VT 05401 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 BLOOMFIELD HILLS FOUNDATION 7273 WING LAKE ROAD BLOOMFIELD HILLS MI 48301 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 10000 CHECKERED FLAG CHALLENGE 4600 VESTAL PARKWAY VESTAL NY 13850 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 22000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 150000 HENRY FORD SYSTEM 1 FORD PLACE DETROIT MI 48202 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 110950 JEWISH FERNDALE 1725 PINECREST DRIVE FERNDALE MI 48220 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 15000 MAKE A WISH FOUNDATION 1003 K STREET NW SUITE 200 WASHINGTON DETROIT MI 48201 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 500 JUDSON CENTER 4410 W 13 MILE RD ROYAL OAK MI 48073 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 2500 MOTORSPORTS HALL OF FAMEOF AMERICA 1801 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32114 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 TAMARACK CAMPS 6735 TELEGRAP ROAD 380 BLOOMFIELD HILLS MI 48301 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 PONTIAC TRANSPORTATION MUSEUM 250 W PIKE ST PONTIAC MI 48341 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 MUSEUM OF AMERICAN SPEED 599 OAKCREEK DRIVE LINCOLN NE 68528 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 10000 WEST MICHIGAN AVIATION ACADEMY 5363 44TH ST SE GRAND RAPIDS MI 49512 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 ZLOTOFF FOUNDATION PO BOX 2030 BLOOMFIELD HILLS MI 48303 TRUSTEE PC CHARITABLE GRANT TO QUALIFIED CHARITY 495000 PAINT CREEK CENTER FOR THE ARTS 407 PINE ST ROCHESTER MI 48307 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 500 HAVEN FOUNDATION 801 VANGUARD DR PONTIAC MI 48341 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 1000 MICHIGAN FLIGHT MUESEUM 47884 D ST BERKLEY MI 48111 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 MICHIGAN ISRAEL BUSINESS ACCELERATOR 407 E FORT ST SUITE 205 DETROIT MI 48226 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 10000 OAKLAND COUNTY SCHERIF PAL PROGRAM 1200 N TEREGRAPH RD PONTIAC MI 48341 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 SHIFT UP NOW FOUNDATION 138 SEA GROVE MAIN ST 840209 ST AUGUSTINE FL 32080 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 10000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 125000 DREAM CENTERS OF MICHIGAN 150 OSMUN ST PONTIAC MI 48342 NONE PC CHARITABLE GRANT TO QUALIFIED CHARITY 5000 1015950 0 14 3428 14 267789 14 170005 0 441222 0 441222 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3980 0 0 VANGUARD 500 INDEX ADMIRAL CL AT COST 2082840 3118579 VANGUARD EXTENDED MARKET INDEX ADMIRAL CL AT COST 1550391 2041678 VANGUARD SHORT TERM INFL PROT SECS INDEX AT COST 728097 716129 VANGUARD WELLESLEY INCOME ADMIRAL CL AT COST 2385775 2432697 VANGUARD GROWTH ADMIRAL CL AT COST 1667611 1808815 LEGAL FEES 5753 0 0 INVESTMENT & ADVISORY FEES 25000 0 0 BANK CHARGES 231 231 0 DUES AND LICENSES 25 0 0 FOREIGN TAXES 2189 2189 0 EXCISE TAX 24556 0 0