Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF
 

Number and street (or P.O. box number if mail is not delivered to street address)280 DAINES STREET NO 300   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009
A Employer identification number

26-4094446
B Telephone number (see instructions)

(248) 645-9220
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,063,473J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 331 331  
4 Dividends and interest from securities...... 26,972 26,972  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 338,729
b Gross sales price for all assets on line 6a 1,194,695
7 Capital gain net income (from Part IV, line 2)... 338,729
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 20,728 20,728  
12 Total. Add lines 1 through 11........ 386,760 386,760  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,352 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,856 139   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 293 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,558 23,448   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,059 23,587   0
25 Contributions, gifts, grants paid........ 543,550 543,550
26 Total expenses and disbursements. Add lines 24 and 25 577,609 23,587   543,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -190,849
b Net investment income (if negative, enter -0-) 363,173
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 4,625 1,152 1,152
2 Savings and temporary cash investments.......... 271,255 245,481 245,481
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,373,006 Click to see attachment1,455,613 2,095,984
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 985,627 Click to see attachment741,418 720,856
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,634,513 2,443,664 3,063,473
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,634,513 2,443,664
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,634,513 2,443,664
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,634,513 2,443,664
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,634,513
2 Enter amount from Part I, line 27a..................... 2 -190,849
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,443,664
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,443,664
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 10 SHRS CUMMINS ENGINE CO INC P 2012-12-05 2013-10-28
b 50 SHRS EXXON MOBIL CORPORATION P 2012-11-14 2013-10-28
c 50 SHRS LAS VEGAS SANDS CORP P 2013-02-12 2013-05-01
d 50 SHRS LOCKHEED MARTIN CORP P 2013-08-30 2013-10-28
e 100 SHRS PEABODY ENERGY CORP P 2012-09-07 2013-04-17
25 SHRS PERRIGO CO COM P 2013-10-28 2013-12-18
25 SHRS QUALCOMM INC COM P 2013-03-05 2013-10-28
10 SHRS SHERWIN WILLIAMS CO COM P 2012-12-05 2013-10-28
25 SHRS THE GOLDMAN SACHS GROUP INC P 2013-04-16 2013-06-04
50 SHRS WHOLE GOODS MKT INC P 2013-05-08 2013-11-08
25 SHRS EDWARDS LIFESCIENCES CORP P 2011-04-21 2013-10-28
10 SHRS EQUINIX INC P 2012-10-24 2013-10-28
100 SHRS FREEPORT-MCMORAN COPPER & GOLD INC CL B P   2013-06-24
75 SHRS HAIN CELESTIAL GROUP INC P   2013-10-28
100 SHRS KINDER MORGAN INC P   2013-06-20
50 SHRS NESTLE S A SPONSORED ADR REPSTG P   2013-08-30
20 SHRS NIKE INC CL B P 2012-02-17 2013-04-17
50 SHRS NIKE INC CL B P 2012-01-17 2013-10-28
100 SHRS ORACLE CORP COM P 2011-12-21 2013-04-15
25 SHRS PERRIGO CO COM P   2013-12-18
25 SHRS PETSMART INC COM P 2012-09-18 2013-10-28
25 SHRS QUALCOMM INC COM P 2012-05-25 2013-10-28
25 SHRS VISA INC-CLASS A SHARES P 2011-07-13 2013-07-31
150 SHRS WEYERHAEUSER CO CAP P   2013-06-24
25 SHRS ALLERGAN INC COM P 2010-12-14 2013-06-24
50 SHRS AMERICAN EXPRESS CO INC COM P   2013-02-12
50 SHRS AMERICAN TOWER CORP P   2013-09-06
50 SHRS BRISTOL MYERS SQUIBB CO P 2010-09-15 2013-09-06
200 SHRS COCA COLA CO P   2013-02-12
25 SHRS MCDONALDS CORP COM P 2010-09-15 2013-04-17
25 SHRS MCDONALDS CORP COM P   2013-08-13
25 SHRS NESTLE S A SPONSORED ADR REPSTG P 2007-01-03 2013-08-30
.59 SH VERINT SYS INC COM P 2012-10-31 2013-02-06
10 SHRS FLOWSERVE CORP COM P 2012-03-06 2013-02-22
240 SHRS MCDERMONTT INT'L INC P 2012-06-07 2013-03-04
40 SHRS NORTHWESTERN CORP CO P 2012-05-07 2013-03-07
30 SHRS RYMAN HOSPITALITY PP P 2013-02-13 2013-03-07
60 SHRS SABRA HEALTH CARE P 2012-12-03 2013-03-07
120 SHRS SUNCOKE ENERGY INC P 2012-05-22 2013-05-20
160 SHRS SUNCOKE ENERGY INC P 2012-12-03 2013-05-20
.584 SH CLEU SPIRIT RLTY CAP P 2013-01-29 2013-07-18
540 SHRS EXCO RES INC COM P 2013-07-10 2013-10-30
80 SHRS CARRIZO OIL & GAS P 2010-12-27 2013-01-29
40 SHRS CARRIZO OIL & GAS P 2011-03-11 2013-01-29
30 SHRS CARRIZO OIL & GAS P 2011-07-19 2013-01-29
130 SHRS FLOWERS FOODS INC P 2007-03-26 2013-01-29
110 SHRS HANESBRANDS INC P 2007-03-26 2013-02-13
20 SHRS KANSAS CITY SOUTHN P 2007-03-26 2013-02-13
30 SHRS KANSAS CITY SOUTHN P 2010-06-22 2013-02-13
60 SHRS FLOWERS FOODS INC P 2007-03-26 2013-02-22
110 SHRS MCDERMOTT INTL P 2009-01-07 2013-03-04
180 SHRS MCDERMOTT INTL P 2012-03-02 2013-03-04
80 SHRS AVIS BUDGET GROUP P 2010-12-13 2013-03-07
120 SHRS BENEFICIAL MUT BANCO P 2007-12-11 2013-03-07
70 SHRS BROADRIDGE FINL SOLU COM P 2007-09-18 2013-03-07
40 SHRS CBOE HLDGS INC COM P 2011-05-19 2013-03-07
110 SHRS CAPITOL FED FINL INC P 2011-02-04 2013-03-07
80 SHRS CHEMTURA CORP COM P 2011-01-12 2013-03-07
50 SHRS CHICAGO BRIDGE & IRO SIN P 2007-03-26 2013-03-07
40 SHRS ENPRO INDS INC P 2007-03-26 2013-03-07
81 SHRS FIRSTMERIT CORP COM P 2009-07-29 2013-03-07
60 SHRS FLOWERS FOODS INC P 2007-03-26 2013-03-07
40 SHRS GULFPORT ENERGY CORP P 2011-05-19 2013-03-07
40 SHRS HANESBRANDS INC P 2007-03-26 2013-03-07
60 SHRS HANOVER INS GROUP P 2008-10-09 2013-03-07
40 SHRS HIL ROM HLDGS COM P 2008-10-03 2013-03-07
60 SHRS ITT CORP NEW COM P 2011-12-21 2013-03-07
50 SHRS NCR CORP COM P 2011-09-07 2013-03-07
110 SHRS NORTHWEST BANCSHARES P 2010-07-08 2013-03-07
40 SHRS OASIS PETE INC P 2011-07-19 2013-03-07
60 SHRS PHH CORP COM NEW P 2010-11-12 2013-03-07
40 SHRS PENSKE AUTOMOTIVE GR M P 2011-02-16 2013-03-07
50 SHRS SALLY BEAUTY HLDGS P 2011-03-11 2013-03-07
30 SHRS SMITH A O CORP P 2011-08-16 2013-03-07
40 SHRS TRINITY INDS INC P 2010-08-11 2013-03-07
30 SHRS VAIL RESORTS INC COM P 2008-08-13 2013-03-07
70 SHRS VIEWPOINT FINL GROUP P 2011-05-03 2013-03-07
20 SHRS WABTEC COM P 2007-03-26 2013-03-07
30 SHRS WEX INC COM P 2007-03-26 2013-03-07
30 SHRS WYNDHAM WORLDWIDE P 2007-03-26 2013-03-07
90 SHRS FIRST NIAGARA FINL P 2008-02-05 2013-03-27
190 SHRS FIRST NIAGARA FINL P 2008-04-10 2013-03-27
120 SHRS FIRST NIAGARA FINL P 2010-09-10 2013-03-27
230 SHRS FIRSTNIAGARA FINL P 2012-02-28 2013-03-27
200 SHRS MANNING & NAPIER INC P 2011-11-28 2013-03-27
60 SHRS AVIS BUDGET GROUP P 2010-12-13 2013-04-23
130 SHRS AVIS BUDGET GROUP P 2011-07-19 2013-04-23
10 SHRS AVIS BUDGET GROUP P 2012-03-02 2013-04-23
150 SHRS AVIS BUDGET GROUP P 2012-03-02 2013-05-06
110 SHRS PHH CORP COM NEW P 2010-11-12 2013-05-06
90 SHRS PHH CORP COM NEW P 2010-11-18 2013-05-06
120 SHRS PHH CORP COM NEW P 2012-03-27 2013-05-06
140 SHRS SUNCOKE ENERGY INC P 2012-03-27 2013-05-20
80 SHRS BENEFICIAL MUT BANCO P 2007-12-11 2013-06-24
210 SHRS BENEFICIAL MUT BANCO P 2008-01-02 2013-06-24
60 SHRS WYNDHAM WORLDWIDE CO P 2007-03-26 2013-06-25
20 SHRS WYNDHAM WORLDWIDE CO P 2012-03-06 2013-06-25
70 SHRS CHICAGO BRIDGE & IRO P 2007-03-26 2013-07-10
100 SHRS DRESSER-RAND GROUP P 2010-11-01 2013-07-24
60 SHRS TRINITY INDS INC COM P 2010-08-11 2013-07-24
60 SHRS COMPASS MINERALS INT P 2008-07-17 2013-07-26
60 SHRS SMITH A O CORP COMMO P 2011-08-16 2013-09-09
60 SHRS TRINITY INDS INC COM P 2010-08-11 2013-09-13
60 SHRS TRINITY INDS INC COM P 2011-02-16 2013-09-13
40 SHRS HANESBRANDS INC COM P 2007-03-26 2013-09-19
90 SHRS ACUITY BRANDS INC CO P 2007-11-05 2013-09-25
120 SHRS NCR CORP COM P 2011-09-07 2013-09-25
70 SHRS HAESBRANDS INC COM P 2007-03-26 2013-11-25
50 SHRS HANESBRANDS INC COM P 2008-07-14 2013-11-25
30 SHRS HANESBRANDS INC COM P 2012-03-06 2013-11-25
120 SHRS NCR CORP COM P 2011-09-07 2013-11-25
70 SHRS RYLAND GROUP INC P 2012-09-19 2013-12-11
60 SHRS RYLAND GROUP INC P 2012-10-22 2013-12-11
200 SHRS REGIS CORP MINN COM P 2012-05-25 2013-12-17
110 SHRS REGIS CORP MINN COM P 2012-08-01 2013-12-17
AKAHI FUND, L.P. P    
AKAHI FUND, L.P. P    
69 SHRS ACCENTRUE PLCE P 2009-08-18 2013-03-19
51 SHRS AFFILIATED MGRS GROUP INC P 2007-09-24 2013-03-19
66 SHRS ANSYS INC P 2011-08-09 2013-03-19
291 SHRS EMCCORP MASS P 2008-08-19 2013-03-19
91 SHRS EXPEDITORS INTL WASH INC P 2008-06-26 2013-03-19
77 SHRS EXPRESS SCRIPTS HLDG CO COM P 2010-11-29 2013-03-19
12 SHRS MASTERCARD INC CL A P 2009-04-22 2013-03-19
143 SHRS QUALCOMM INC P 2009-01-16 2013-03-19
226 SHRS ROBERT HALF INT P 2010-06-30 2013-03-19
122 SHRS SCRIPPS NETWORKS INTERAC CL A P 2008-09-24 2013-03-19
118 SHRS STARWOOD HTLS & RSTS WW INC P 2011-06-06 2013-03-19
147 SHRS SUNCOR ENERGY INC NEW COM P 2009-03-30 2013-03-19
61 SHRS SUNCOR ENERGY P 2010-08-25 2013-03-19
151 SHRS HOSPIRA INC P 2012-07-05 2013-03-19
98 SHRS STANLET BLACK & DECKER INC P 2012-10-02 2013-03-19
58 SHRS WATERS CORP P 2012-09-11 2013-03-19
62 SHRS WYNN RESORTS LTD P 2012-09-06 2013-03-19
437 SHRS WXPEDITORS INTL WASH INC P 2008-06-26 2013-04-01
525 SHRS WXPEDITORS INTL WASH INC P 2011-08-09 2013-04-01
152 SHRS AFFILIATED MGRS GROUP INC P 2007-09-24 2013-06-12
42 SHRS AFFILIATED MGRS GROUP INC P 2007-09-25 2013-06-12
224 SHRS STARWOOD HTLS & RSTS WW INC P 2011-06-06 2013-06-12
322 SHRS SUCOR ENERGY INC NEW COM P 2010-08-25 2013-06-12
60 SHRS SUCOR ENERGY INC NEW COM P 2010-08-25 2013-06-27
824 SHRS SUCOR ENERGY INC NEW COM P 2011-09-27 2013-06-27
1007 SHRS SUCOR ENERGY INC NEW COM P 2012-04-16 2013-06-27
590 SHRS QUALCOMM INC P 2009-01-16 2013-07-10
926 SHRS QUALCOMM INC P 2010-06-30 2013-07-10
488 SHRS ROBERT HALF INT P 2010-06-30 2013-08-20
2 SHRS EXPRESS SCRIPTS HLDG CO P 2010-11-29 2013-09-24
224 SHRS EXPRESS SCRIPTS HLDG CO P 2011-05-24 2013-09-24
160 SHRS EXPRESS SCRIPTS HLDG CO P 2011-08-19 2013-09-24
431 SHRS EXPRESS SCRIPTS HLDG CO P 2012-03-06 2013-09-24
240 SHRS EXPRESS SCRIPTS HLDG CO P 2013-07-24 2013-09-24
4483 SHRS SCRIPPS NETWORKS INTERAC P 2008-09-24 2013-10-24
204 SHRS WYNN RESORTS LTD P 2012-07-06 2013-10-14
38 SHRS MASTERCARD INC CL A P 2009-04-22 2013-11-07
5 SHRS MASTERCARD INC CL A P 2009-04-22 2013-12-02
39 SHRS MASTERCARD INC CL A P 2011-06-01 2013-12-02
12.59 SHRS ARTISAN INTL P   2013-02-05
714.947 SHRS ARTISAN INTL P   2013-03-07
1554.339 SHRS JANUS INTL P   2013-03-07
1345.9 SHRS ARTISAN INTL P   2013-10-11
3770.74 SHRS JANUS INTL P   2013-10-11
73.515 SHRS ARTISAN INTL P   2013-11-18
127.475 SHRS JANUS INTL P   2013-11-18
3065.8 SHRS ARTISAN INTL P   2013-11-18
5816.119 SHRS JANUS INTL P   2013-11-18
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,353   1,013 340
b 4,409   4,343 66
c 2,812   2,682 130
d 6,679   6,122 557
e 1,876   2,376 -500
3,805   3,266 539
1,709   1,703 6
1,935   1,504 431
4,027   3,583 444
2,909   2,535 374
1,861   2,125 -264
1,691   1,858 -167
2,667   3,837 -1,170
6,421   3,896 2,525
3,624   3,158 466
3,268   3,119 149
1,218   1,071 147
3,772   2,480 1,292
3,314   2,551 763
3,805   2,701 1,104
1,843   1,694 149
1,710   1,437 273
4,486   2,244 2,242
3,994   2,745 1,249
2,093   1,756 337
3,115   2,065 1,050
3,587   3,425 162
2,100   1,349 751
7,463   5,483 1,980
2,560   1,868 692
2,408   1,398 1,010
1,634   887 747
20   30 -10
1,615   1,123 492
2,488   2,539 -51
1,567   1,383 184
1,334   1,320 14
1,656   1,313 343
1,876   1,693 183
2,502   2,416 86
5   6 -1
3,058   4,534 -1,476
1,698   2,643 -945
849   1,346 -497
637   1,215 -578
3,517   1,710 1,807
4,438   3,194 1,244
1,942   720 1,222
2,912   1,162 1,750
9,689   3,479 6,210
1,140   704 436
1,866   2,675 -809
2,022   1,212 810
1,195   1,194 1
1,627   1,298 329
1,432   1,124 308
1,325   1,337 -12
1,746   1,297 449
2,790   1,534 1,256
1,915   1,484 431
1,247   1,484 -237
1,724   789 935
1,694   1,129 565
1,568   1,162 406
2,585   2,226 359
1,324   1,190 134
1,620   1,192 428
1,368   833 535
1,380   1,275 105
1,529   1,281 248
1,334   1,217 117
1,276   877 399
1,474   651 823
2,188   1,140 1,048
1,750   739 1,011
1,825   1,335 490
1,455   860 595
1,961   689 1,272
2,311   915 1,396
1,854   1,025 829
797   1,107 -310
1,682   2,567 -885
1,063   1,395 -332
2,036   2,251 -215
3,378   2,480 898
1,689   909 780
3,659   2,070 1,589
281   131 150
4,520   1,968 2,552
2,198   2,231 -33
1,799   1,817 -18
2,398   1,882 516
2,189   2,005 184
675   796 -121
1,773   2,064 -291
3,337   2,050 1,287
1,112   869 243
4,243   2,148 2,095
6,327   3,452 2,875
2,212   1,109 1,103
5,351   4,379 972
2,636   1,140 1,496
2,691   1,109 1,582
2,691   1,890 801
2,571   1,162 1,409
8,187   3,477 4,710
4,754   2,000 2,754
4,898   2,033 2,865
3,499   1,202 2,297
2,099   838 1,261
4,115   2,000 2,115
2,653   2,134 519
2,274   1,965 309
2,847   3,692 -845
1,566   1,865 -299
      2,281
      7,823
5,244   2,486 2,758
7,719   6,233 1,486
5,199   3,109 2,090
7,177   4,391 2,786
3,399   3,887 -488
4,546   4,018 528
6,133   1,968 4,165
9,235   5,079 4,156
8,077   5,426 2,651
7,931   4,779 3,152
7,311   6,893 418
4,431   3,018 1,413
1,839   1,809 30
4,793   5,225 -432
7,935   7,445 490
5,437   4,846 591
7,403   10,382 -2,979
15,464   18,666 -3,202
18,578   22,042 -3,464
25,106   18,578 6,528
6,937   5,070 1,867
14,865   13,086 1,779
9,756   9,547 209
1,767   1,779 -12
24,263   22,845 1,418
29,652   30,916 -1,264
35,636   20,955 14,681
55,930   30,867 25,063
18,304   11,715 6,589
123   104 19
13,800   13,307 493
9,857   7,212 2,645
26,552   22,402 4,150
14,785   16,062 -1,277
38,526   18,921 19,605
34,095   19,279 14,816
27,562   6,231 21,331
3,791   820 2,971
29,569   11,117 18,452
400   287 113
23,150   16,272 6,878
18,450   17,688 762
50,000   30,633 19,367
50,000   42,911 7,089
2,824   2,243 581
1,730   1,401 329
117,757   69,778 47,979
78,925   66,187 12,738
56     56
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       340
b       66
c       130
d       557
e       -500
      539
      6
      431
      444
      374
      -264
      -167
      -1,170
      2,525
      466
      149
      147
      1,292
      763
      1,104
      149
      273
      2,242
      1,249
      337
      1,050
      162
      751
      1,980
      692
      1,010
      747
      -10
      492
      -51
      184
      14
      343
      183
      86
      -1
      -1,476
      -945
      -497
      -578
      1,807
      1,244
      1,222
      1,750
      6,210
      436
      -809
      810
      1
      329
      308
      -12
      449
      1,256
      431
      -237
      935
      565
      406
      359
      134
      428
      535
      105
      248
      117
      399
      823
      1,048
      1,011
      490
      595
      1,272
      1,396
      829
      -310
      -885
      -332
      -215
      898
      780
      1,589
      150
      2,552
      -33
      -18
      516
      184
      -121
      -291
      1,287
      243
      2,095
      2,875
      1,103
      972
      1,496
      1,582
      801
      1,409
      4,710
      2,754
      2,865
      2,297
      1,261
      2,115
      519
      309
      -845
      -299
      2,281
      7,823
      2,758
      1,486
      2,090
      2,786
      -488
      528
      4,165
      4,156
      2,651
      3,152
      418
      1,413
      30
      -432
      490
      591
      -2,979
      -3,202
      -3,464
      6,528
      1,867
      1,779
      209
      -12
      1,418
      -1,264
      14,681
      25,063
      6,589
      19
      493
      2,645
      4,150
      -1,277
      19,605
      14,816
      21,331
      2,971
      18,452
      113
      6,878
      762
      19,367
      7,089
      581
      329
      47,979
      12,738
      56
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 338,729
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 164,923 2,943,190 0.056035
2011 157,032 2,779,560 0.056495
2010 179,088 2,840,607 0.063046
2009 20,205 1,821,371 0.011093
2008      
2 Total of line 1, column (d) ...................... 2 0.186669
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.046667
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,880,046
5 Multiply line 4 by line 3....................... 5 134,403
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,632
7 Add lines 5 and 6......................... 7 138,035
8 Enter qualifying distributions from Part XII, line 4.............. 8 543,550
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,632
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,632
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,632
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,640
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,640
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet8 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPAUL ZLOTOFF Telephone no.bullet (248) 645-9220
    Located atbullet280 DAINES STREET SUITE 300BIRMINGHAMMI ZIP+4bullet48009
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PAUL ZLOTOFF PRESIDENT, TRUSTEE
    1.00     		0 0 0
    280 DAINES STREET SUITE 300
    BIRMINGHAM,MI48009
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    144,002
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,632
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,632
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    140,370
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    140,370
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    140,370
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 140,370
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012....... 9,583
    fTotal of lines 3a through e......... 9,583
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 543,550
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 140,370
    e Remaining amount distributed out of corpus 403,180
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 412,763
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		412,763
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012.... 9,583
    e Excess from 2013.... 403,180
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AISH HATORAAH DETROIT
    25725 COOLIDGE HWY
    OAK PARK,MI48237     		NONE 501(C)(3) EDUCATIONAL 5,000
    AMERICAN FRIENDS FOR BAR-LLAN UNIVERSITY
    6735 TELEGRAPH ROAD SUITE 350
    BLOOMFIELD HILLS,MI48301     		NONE 501(C)(3) EDUCATIONAL 22,000
    BRANDEIS UNIVERSITY
    THE BERNIE REISMAN BOLLI FUND PO
    BOX 549110 MS 126
    WALTHAM,MA024549110     		NONE 501(C)(3) SUPPORT FOR THE ARTS 102,500
    LOCAL MOTION
    16824 KERCHEVAL PLACE SUITE B100
    GROSSE POINTE,MI48230     		NONE 501(C)(3) EDUCATIONAL 1,000
    MAKE A WISH FOUNDATION
    1003 K STREET NW SUITE 200
    WASHINGTON
    DETROIT,MI48201     		NONE 501(C)(3) PROVIDE WISHES FOR CHILDREN WITH LIFE THREATENING ILLNESS 200
    RAILS-TO-TRAILS CONSERVANCY
    2121 WARD COURT NW 5TH FLOOR
    WASHINGTON,DC20037     		NONE 501(C)(3) CONSERVATION 300
    SOUTH HERO LAND TRUST
    6 SOUTH ST
    SOUTH HERO,VT054864912     		NONE 501(C)(3) CONSERVATION 12,500
    ZLOTOFF FOUNDATION
    PO BOX 2030
    BLOOMFIELD HILLS,MI483032030     		TRUSTEE 501(C)(3) BUILDING RENOVATION 349,000
    BREAST CANCER 3-DAY
    205 N MICHIGAN AVE SUITE 264
    CHICAGO,IL60601     		NONE 501(C)(3) MEDICAL RESEARCH 200
    RIOULT DANCE
    246 WEST 38TH STREET 4TH FLOOR
    NEW YORK,NY10018     		NONE 501(C)(3) SUPPORT FOR THE ARTS 4,000
    JVS
    29699 SOUTHFIELD ROAD
    SOUTHFIELD,MI48076     		NONE 501(C)(3) PROVIDE PROGRAMS FOR PEOPLE WITH DISABILITIES 1,250
    YESHIVAS DARCHEI
    257 BEACH 17 ST
    FAR ROCKAWAY,NY11691     		NONE 501(C)(3) EDUCATIONAL 750
    SNV FUND
    7500 OLD GERGETOWN RD
    BETHESDA,MD20814     		NONE 501(C)(3) IMPLEMENT INNOVATIVE APPROACHES IN AGRICULTURE, RENEWABLE ENERGY & WATER 500
    AOPA FOUNDATION
    421 AVIATION WAY
    FREDERICK,MD21701     		NONE 501(C)(3) IMPROVE AVIATION SAFETY 5,000
    VERMONT LAND TRUST
    8 BAILEY AVE
    MONTPELIER,VT05602     		NONE 501(C)(3) CONSERVATION 250
    WOUNDED WARRIOR
    7020 AC SKINNER PARKWAY SUITE 100
    JACKSONVILLE,FL32256     		NONE 501(C)(3) PROGRAMS FOR WOUNDED VETERANS 100
    CAMP TAKUM TA
    77 SUNSET VIEW RD
    SOUTH HERO,VT054864912     		NONE 501(C)(3) EDUCATIONAL 2,000
    MI LEAGUE FOR PUBLIC POLICY
    1223 TURNER ST
    LANSING,MI48906     		NONE 501(C)(3) TO FOSTER ECONOMIC OPPORTUNITY 10,000
    DETROIT INSTITUTE OF ARTS
    5200 WOODWARD AVE
    DETROIT,MI48202     		NONE 501(C)(3) SUPPORT FOR THE ARTS 27,000
    Total .................................bullet 3a 543,550
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 331  
    4 Dividends and interest from securities....     14 26,972  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 338,729  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aRMPS INVESTORS, LLC     14 37,492  
    bAKAHI FUND, L.P.     14 -16,764  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 386,760 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13386,760
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF
    EIN: 26-4094446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 8,352 0   0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF
    EIN: 26-4094446
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2013 InvestmentsOtherSchedule2
    Name:
    ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF
    EIN: 26-4094446
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT - AKAHI FUND, L.P. AT COST 522,982 502,420
    INVESTMENT - RMPS INVESTORS, LLC AT COST 218,436 218,436

    TY 2013 OtherExpensesSchedule
    Name:
    ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF
    EIN: 26-4094446
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT & ADVISORY FEES 23,448 23,448   0
    OFFICE EXPENSE 110 0   0


    TY 2013 OtherIncomeSchedule2
    Name:
    ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF
    EIN: 26-4094446
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RMPS INVESTORS, LLC 37,492 37,492 37,492
    AKAHI FUND, L.P. -16,764 -16,764 -16,764


    TY 2013 TaxesSchedule
    Name:
    ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF
    EIN: 26-4094446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 139 139   0
    FEDERAL EXCISE TAX 1,717 0   0