2022-11-22T09:29:15-05:00 2022-09-30 JAMES BEALE CPA 2600 S TOWN CENTER DR 2140 LAS VEGAS NV 89135 990PF 2021-10-01 593009032 THE LLOYD AND MABEL JOHNSON FOUNDATION LLOY 8102296380 10315 GRAND RIVER 301 BRIGHTON MI 48116 DANIEL MILLER EXEC. DIRECT. 8102296380 2022-11-21 DANIEL MILLER 999009999 JAMES BEALE P01331660 7028185082 2022-11-22 X 2021 2022-09-23 18:48:47Z X 59445597 X X 1513983 1513983 345233 26928998 345233 18614 18614 1877830 1877830 346516 16729 329787 55921 55921 20700 1700 19000 24000 26241 26241 12779 12779 154783 150274 4509 640940 168703 448237 2935876 2935876 3576816 168703 3384113 -1698986 1709127 1453628 2035391 2035391 39829170 29857144 29857144 18218882 15997941 15997941 10981227 11555121 11555121 70482907 59445597 59445597 0 X 70482907 59445597 70482907 59445597 70482907 59445597 70482907 -1698986 68783921 9338324 59445597 GOLDMAN SACHS A/C P 12884338 13375004 -490666 -490666 GOLDMAN SACHS A/C P 14038414 13208761 829653 829653 GOLDMAN SACHS A/C-CAP GAIN DIV P 6246 6246 6246 345233 23757 23757 23757 27189 27189 3432 3432 false false false false false false false true true MI true false false false false true N/A JAMES K BEALE CPA 7028185082 2600 S TOWN CENTER DR 2140 LAS VEGAS NV 89135 false false false false false false false false false false false false false false false false false false false false GORDON KUMMER 10315 GRAND RIVER BRIGHTON MI 48116 PRESIDENT 25.00 79942 3397 0 LINDA KUMMER 10315 GRAND RIVER BRIGHTON MI 48116 DIRECTOR 000.00 2200 3397 0 CATHERINE KALMAN 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 2200 0 0 KAREN TOWNSLEY 10315 GRAND RIVER BRIGHTON MI 48116 GRANTS MGR. 32.00 105781 21050 0 ANNA MILLER 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 2200 0 0 DANIEL MILLER 10315 GRAND RIVER BRIGHTON MI 48116 EXEC. DIRECT 40.00 150293 2435 0 BRIAN TOWNSLEY 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 3900 0 0 NONE GOLDMAN SACHS 71 S WACKER DR CHICAGO IL 60606 INVEST. ADVISOR 150099 N/A 53780677 2322004 11493149 67595830 67595830 1013937 66581893 3329095 3329095 23757 23757 3305338 3305338 3305338 3384113 3384113 3305338 3308138 3384113 3308138 75975 3229363 X AAA PREGNANCY RESOURCE CENTER 32080 SCHOOLCRAFT LIVONIA MI 48150 PUBLIC OPERATIONS 76000 ADRIAN MORNING ROTARY CLUB P O BOX 544 ADRIAN MI 49221 PUBLIC OPERATIONS 10750 AMERICAN ASSOC PRO LIFE OBGYNS P O BOX 395 EAU CLAIRE MI 49111 PUBLIC OPERATIONS 20000 AMERICAN FREEDOM LAW CTR 3000 GREEN RD ANN ARBOR MI 48113 PUBLIC OPERATIONS 30000 CAMP MICHAWANA 5800 HEAD LAKE RD HASTINGS MI 49058 PUBLIC OPERATIONS 42500 CAPERNAUM HEALTH CLINIC 205 E LAKE STREET SOUTH LYON MI 48178 PUBLIC OPERATIONS 5000 CARE NET PREGNANCY CTR 2826 COOLIDGE HWY BERKLEY MI 48072 PUBLIC OPERATIONS 12000 CENTRAL DETROIT CHRISTIAN CDC P O BOX 44706 DETROIT MI 48244 PUBLIC OPERATIONS 150000 CITY ON A HILL 100 S PINE ST ZEELAND MI 49464 PUBLIC OPERATIONS 150000 CLEAR BIBLEINC 2990 FRANKLIN AVE SW GRANDVILLE MI 49418 PUBLIC OPERATIONS 15000 CORNERSTONE UNIVERSITY 1001 E BELTLINE AVE NE GRAND RAPIDS MI 49524 PUBLIC OPERATIONS 30000 COUNCIL OF MICHIGAN FOUNDATIONS 1 S HARBOR DRIVE GRAND HAVEN MI 49417 PUBLIC AMOUNT ALLOWED BY IRS-MEMBERSHIP 9300 COWBOYS WITH A MISSION P O BOX 490 MEETEETSE WY 82433 PUBLIC OPERATIONS 200 CROSSROADS PRISON MINISTRIES 2480 44TH STREET SE GRAND RAPIDS MI 49512 PUBLIC OPERATIONS 50000 CRU (MICHELS) 100 LAKE HART DR ORLANDO FL 32832 PUBLIC OPERATIONS 15000 DAVID'S HOUSE MINISTRIES 2375 BANNER DR SW WYOMING MI 49509 PUBLIC OPERATIONS 50000 DESIGNED TO THRIVE 6716 N WENTWARD CT HUDSONVILLE MI 49426 PUBLIC OPERATIONS 40000 360 DETROIT INC 1159 EUCLID AVE DETROIT MI 48202 PUBLIC OPERATIONS 50000 EVANGELICAL PRESBYTERIAN CHURCH 5850 T G LEE BLVD510 ORLANDO FL 32822 CHURCH OPERATIONS 50000 EXPONENT PHILANTROPHY 1720 N STREET NW WASHINGTON DC 20036 PUBLIC MEMBERSHIP 795 FELLOWSHIP EPC 22200 PONTIAC TRAIL SOUTH LYON MI 48178 CHURCH OPERATIONS 2500 GIANNA'S HOUSE 21357 REDMOND AVE EASTPOINTE MI 48021 PUBLIC OPERATIONS 750 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48342 PUBLIC OPERATIONS 50000 GULL LAKE MINISTRIES-CASH 1800 BURLINGTON DR HICKORY CORNERS MI 49060 PUBLIC OPERATIONS 100000 GULL LAKE MINISTRIES-VEHICLE 1800 BURLINGTON DR HICKORY CORNERS MI 49060 PUBLIC OPERATIONS 11581 HARBOR LIGHT CHRISTIAN SCHOOL 8333 CLAYTON RD HARBOR SPRINGS MI 49740 PUBLIC OPERATIONS 150000 HILLCREST FAMILY MINISTRIES 7749 N HAWKINS RD LUTHER MI 49656 PUBLIC OPERATIONS 1000 HOPE MEDICAL CLINIC 518 HARRIET ST YPSILANTI MI 48197 PUBLIC OPERATIONS 360000 INTERVARSITY P O BOX 7895 MADISON WI 53791 PUBLIC OPERATIONS 40000 KEYS FOR KIDS PO BOX 1001 GRAND RAPIDS MI 49501 PUBLIC OPERATIONS 102500 KID'S HOPEUSA 201 W WASHINTON AVE ZEELAND MI 49464 PUBLIC OPERATIONS 50000 LIFE BUILDERS 20141 KELLY RD DETROIT MI 48225 PUBLIC OPERATIONS 125000 LIFE INTERNATIONAL 72 RANSOM AVE NE GRAND RAPIDS MI 49503 PUBLIC OPERATIONS 25000 LIFE REMODELED P O BOX 28508 DETROIT MI 48228 PUBLIC OPERATIONS 100000 LIONS BEAR LAKE CAMP 3409 N FIVE LAKES RD LAPEER MI 48446 PUBLIC OPERATIONS 10000 LIVINGSTON LAMPLIGHTERS P O BOX 151 BRIGHTON MI 48116 PUBLIC OPERATIONS 2500 LOYOLA HIGH SCHOOL 15325 PINEHURST DETROIT MI 48238 PUBLIC OPERATIONS 50000 MACC DEVELOPMENT 7900 MACK AVE DETROIT MI 48214 PUBLIC OPERATIONS 50000 MOODY THEOLOGICAL SEMINARY 41550 E ANN ARBOR TRAIL PLYMOUTH MI 48170 PUBLIC OPERATIONS 115500 MULTIPLICATION NETWORK MINISTRIES 22515 TORRENCE AVE SAUK VILLAGE IL 60411 PUBLIC OPERATIONS 15000 NEHEMIAH PROJECT 1530 MADISON ST SE GRAND RAPIDS MI 49507 PUBLIC OPERATIONS 50000 NEW CITY KIDS 3816 TOLEDO ST DETROIT MI 48216 PUBLIC OPERATIONS 25000 ORION'S QUEST 1034 W ANN ARBOR TRAIL PLYMOUTH MI 48170 PUBLIC OPERATIONS 50000 POPE FRANCIS CENTER 438 ST ANTOINE STREET DETROIT MI 48226 PUBLIC OPERATIONS 100000 RAVENDALE COMMUNITY INC P O BOX 312 ROSEVILLE MI 48066 PUBLIC OPERATIONS 30000 REACHING HIGHER 508 E GRAND RIVER300B BRIGHTON MI 48116 PUBLIC OPERATIONS 29000 ROCHESTER UNIVERSITY 800 W AVON RD ROCHESTER MI 48307 PUBLIC OPERATIONS 50000 SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 PUBLIC OPERATIONS 100000 SECOND CHANCE SUPPORT NETWORK 4986 S OLD US23 HWY BRIGHTON MI 48114 PUBLIC OPERATIONS 12000 SEND INTERNATIONAL P O BOX 513 FARMINGTON MI 48332 PUBLIC OPERATIONS 15000 SOAR DETROIT 21001 MOROSS ROAD GROSSE POINTE MI 48236 PUBLIC OPERATIONS 25000 SSI-STUDENT STATESMANSHIP P O BOX 80108 LANSING MI 48908 PUBLIC OPERATIONS 25000 UNITY CHRISTIAN HS 5900 48TH AVE HUDSONVILLE MI 49426 PUBLIC OPERATIONS 1500 WARNING LIGHTS P O BOX 200 BYRON CENTER MI 49315 PUBLIC OPERATIONS 15000 WESTSIDE CHRISTIAN ACADEMY 9540 BRAMELL DETROIT MI 48239 PUBLIC OPERATIONS 60000 YANKEE AIR MUSEUM P O BOX 8282 ANN ARBOR MI 48107 PUBLIC OPERATIONS 100000 YOUTH FOR CHRIST DETROIT 23136 HUGHES AVE HAZEL PARK MI 48030 PUBLIC OPERATIONS 73000 YPSILANTI SYMPHONY ORCHESTRA P O BOX 970942 YPSILANTI MI 48197 PUBLIC OPERATIONS 7500 2935876 1513983 345233 ADJUSTMENT TO FMV-VEHICLE 11581 K-1 CPI CAP PTR(ORD LOSS) -946 K-1 DIST DBT(ORD INC) 7302 K-1 DIST DBT(ORD LOSS) -912 K-1 VINTAGE VII (ORD LOSS) -1973 K-1 VINTAGE VII(ORD INC) 3562 1877830 1877830 false false false false false false false false false false INDIRECT ACCOUNTING FEES 20700 1700 19000 GOLDMAN SACHS A/C 15997941 15997941 GOLDMAN SACHS A/C 29857144 29857144 MORGAN STANLEY A/C 106686 7524 7524 IRONWOOD CAPITAL- ALT INV 2695934 2695934 DISTRESSED DEBT FUND- ALT INV 40812 40812 NANTUCKET INSTITUTIONAL FUND-ALT INV 1439777 1439777 GOLDMAN SACHS A/C-PRIVATE EQUITY 7371074 7371074 UNREALIZED LOSSES-ADJ TO FMV 9338324 EXPENSES INSURANCE 2529 2529 DUES & SUBSCRIPTIONS 1035 1035 MISCELLANEOUS EXPENSES 820 820 AUTO EXPENSE 125 125 INVESTMENT FEES 150274 150274 ADJUSTMENT TO FMV-VEHICLE 11581 11581 K-1 CPI CAP PTR(ORD LOSS) -946 -946 K-1 DIST DBT(ORD INC) 7302 7302 K-1 DIST DBT(ORD LOSS) -912 -912 K-1 VINTAGE VII (ORD LOSS) -1973 -1973 K-1 VINTAGE VII(ORD INC) 3562 3562 FEDERAL EXCISE TAX 24000