2021-11-17T13:46:30-06:00 2021-09-30 JAMES BEALE CPA 2600 S TOWN CENTER DR 2140 LAS VEGAS NV 89135 990PF 2020-10-01 593009032 THE LLOYD AND MABEL JOHNSON FOUNDATION LLOY 8102296380 10315 GRAND RIVER 301 BRIGHTON MI 48116 DANIEL MILLER EXEC. DIRECT. 8102296380 2021-11-09 DANIEL MILLER 999009999 JAMES BEALE P01331660 7028185082 2021-11-17 X 2020 2022-09-23 18:48:47Z X 70482907 X X 956626 956626 969627 5140936 969627 78696 78696 2004949 2004949 329304 15235 314069 47513 47513 18900 900 18000 37060 31365 31365 8587 8587 147837 146316 1521 620566 162451 421055 2990804 2990804 3611370 162451 3411859 -1606421 1842498 1962835 1453628 1453628 32700867 39829170 39829170 18404083 18218882 18218882 8455943 10981227 10981227 61523728 70482907 70482907 0 X 61523728 70482907 61523728 70482907 61523728 70482907 61523728 -1606421 10565600 70482907 70482907 GOLDMAN SACHS A/C P 1308577 1327747 -19170 -19170 GOLDMAN SACHS A/C P 3832359 2843562 988797 988797 969627 25611 25611 25611 28800 28800 3189 3189 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 76250 3375 0 LINDA KUMMER 10315 GRAND RIVER BRIGHTON MI 48116 DIRECTOR 000.00 2000 3375 0 CATHERINE KALMAN 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 2000 0 0 KAREN TOWNSLEY 10315 GRAND RIVER BRIGHTON MI 48116 GRANTS MGR. 32.00 100804 16262 0 ANNA MILLER 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 2000 0 0 DANIEL MILLER 10315 GRAND RIVER BRIGHTON MI 48116 EXEC. DIRECT 40.00 143350 209 0 BRIAN TOWNSLEY 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 2900 0 0 NONE GOLDMAN SACHS 71 S WACKER DR CHICAGO IL 60606 INVEST. ADVISOR 146141 N/A 56612355 1957112 9814376 68383843 68383843 1025758 67358085 3367904 3367904 25611 25611 3342293 500000 3842293 3842293 3411859 3411859 3411859 3842293 2877704 3411859 2877704 534155 3308138 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 500 AMERICAN ASSOC PRO LIFE OBGYNS P O BOX 395 EAU CLAIRE MI 49111 PUBLIC OPERATIONS 15000 AMERICAN FREEDOM LAW CTR 3000 GREEN RD ANN ARBOR MI 48113 PUBLIC OPERATIONS 40000 BRING ME HOPE 340 S LEMON AVE 2169 WALNUT CA 91789 PUBLIC OPERATIONS 20000 CAMP MICHAWANA 5800 HEAD LAKE RD HASTINGS MI 49058 PUBLIC OPERATIONS 60024 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 54500 CATHOLIC CHARITIES 3425 FRANCIS ST JACKSON MI 49203 PUBLIC OPERATIONS 26000 CENTRAL DETROIT CHRISTIAN CDC P O BOX 44706 DETROIT MI 48244 PUBLIC OPERATIONS 100000 CITY ON A HILL 100 S PINE ST ZEELAND MI 49464 PUBLIC OPERATIONS 10000 CORNERSTONE RADIO-WCSG 1159 BELTLINE AVE NW GRAND RAPIDS MI 49525 PUBLIC OPERATIONS 150000 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 8000 COVENANT COMMUNITY CARE 559 W GRAND BLVD DETROIT MI 48216 PUBLIC OPERATIONS 115000 CROSSROADS PRISON MINISTRIES 2480 44TH STREET SE GRAND RAPIDS MI 49512 PUBLIC OPERATIONS 20000 CRU (MICHELS) 100 LAKE HART DR ORLANDO FL 32832 PUBLIC OPERATIONS 25000 DAVID'S HOUSE MINISTRIES 2375 BANNER DR SW WYOMING MI 49509 PUBLIC OPERATIONS 100000 DESIGNED TO THRIVE 6716 N WENTWARD CT HUDSONVILLE MI 49426 PUBLIC OPERATIONS 51500 360 DETROIT INC 1159 EUCLID AVE DETROIT MI 48202 PUBLIC OPERATIONS 20000 EAST-WEST MINISTRIES 3881 BANTAM DR HUDSONVILLE MI 49426 PUBLIC OPERATIONS 25000 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 780 FAITH HOSPICE 2100 RAYBROOK SE GRAND RAPIDS MI 49546 PUBLIC OPERATIONS 200000 FELLOWSHIP EPC 22200 PONTIAC TRAIL SOUTH LYON MI 48178 CHURCH OPERATIONS 2500 FOOTPRINTS INTERNATIONAL P O BOX 211 MILFORD MI 48381 PUBLIC OPERATIONS 20000 GEORGETOWN BIBLE CHURCH 4114 BALDWIN ST HUDSONVILLE MI 49426 PUBLIC OPERATIONS 15000 GIANNA'S HOUSE 21357 REDMOND AVE EASTPOINTE MI 48021 PUBLIC OPERATIONS 2000 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48342 PUBLIC OPERATIONS 60000 GULL LAKE MINISTRIES 1800 BURLINGTON DR HICKORY CORNERS MI 49060 PUBLIC OPERATIONS 80000 HILLCREST FAMILY MINISTRIES 7749 N HAWKINS RD LUTHER MI 49656 PUBLIC OPERATIONS 1000 HOPE MEDICAL CLINIC 518 HARRIET ST YPSILANTI MI 48197 PUBLIC OPERATIONS 95000 HUDSONVILLE CHRISTIAN SCHOOL 3435 OAK ST HUDSONVILLE MI 49426 PUBLIC OPERATIONS 500 INTERVARSITY P O BOX 7895 MADISON WI 53791 PUBLIC OPERATIONS 25000 KEYS FOR KIDS PO BOX 1001 GRAND RAPIDS MI 49501 PUBLIC OPERATIONS 50000 KID'S HOPEUSA 201 W WASHINTON AVE ZEELAND MI 49464 PUBLIC OPERATIONS 75000 LIFE BUILDERS 20141 KELLY RD DETROIT MI 48225 PUBLIC OPERATIONS 75000 LIFE INTERNATIONAL 72 RANSOM AVE NE GRAND RAPIDS MI 49503 PUBLIC OPERATIONS 25000 LIFE REMODELED P O BOX 28505 DETROIT MI 48228 PUBLIC OPERATIONS 100000 LIONS BEAR LAKE CAMP 3409 N FIVE LAKES RD LAPEER MI 48446 PUBLIC OPERATIONS 15000 LIVINGSTON LAMPLIGHTERS 384 GABRIEL HOWELL MI 48843 PUBLIC OPERATIONS 1000 LIVINGSTONE COMMUNITY NETWORK 510 HIGHLAND AVE MILFORD MI 48381 PUBLIC OPERATIONS 25000 MACC DEVELOPMENT 7900 MACK AVE DETROIT MI 48214 PUBLIC OPERATIONS 60000 MOODY THEOLOGICAL SEMINARY 41550 E ANN ARBOR TRAIL PLYMOUTH MI 48170 PUBLIC OPERATIONS 115500 MT LEBANON STRATHMOOR CHURCH 14400 PURITAN DETROIT MI 48227 CHURCH OPERATIONS 70000 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 OPERATION INJURED SOLDIER 22645 PONTIAC TRAIL SOUTH LYON MI 48178 PUBLIC OPERATIONS 500 ORION'S QUEST 1034 W ANN ARBOR TRAIL PLYMOUTH MI 48170 PUBLIC OPERATIONS 110000 OUR SAVIOR LUTHERAN CHURCH 13667 HIGHLAND RD HARTLAND MI 48353 CHURCH OPERATIONS 15000 POPE FRANCIS CENTER 438 ST ANTOINE STREET DETROIT MI 48226 PUBLIC OPERATIONS 90000 PREGNANCY RESOURCE CENTER 415 CHERRY ST SE GRAND RAPIDS MI 49503 PUBLIC OPERATIONS 15000 RAVENDALE COMMUNITY INC P O BOX 312 ROSEVILLE MI 48066 PUBLIC OPERATIONS 21500 REACHING HIGHER 508 E GRAND RIVER300B BRIGHTON MI 48116 PUBLIC OPERATIONS 20000 ROCHESTER UNIVERSITY 800 W AVON RD ROCHESTER MI 48307 PUBLIC OPERATIONS 50000 SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 PUBLIC OPERATIONS 100000 SEND INTERNATIONAL P O BOX 513 FARMINGTON MI 48332 PUBLIC OPERATIONS 65000 SOAR DETROIT 21001 MOROSS ROAD GROSSE POINYE MI 48236 PUBLIC OPERATIONS 20000 SSI-STUDENT STATESMANSHIP P O BOX 80108 LANSING MI 48908 PUBLIC OPERATIONS 35000 UNITY CHRISTIAN HS 5900 48TH AVE HUDSONVILLE MI 49426 PUBLIC OPERATIONS 2000 WARNING LIGHTS P O BOX 200 BYRON CENTER MI 49315 PUBLIC OPERATIONS 15000 WESTSIDE CHRISTIAN ACADEMY 9540 BRAMELL DETROIT MI 48239 PUBLIC OPERATIONS 107000 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 45000 2990804 956626 969627 K-1 CPI CAP PTR(ORD LOSS) -879 K-1 DISTR, DBT FD( ORD INCO 71924 K-1 VINTAGE VII (ORD LOSS) -1541 PARTIAL RECOVERY OF INV LOS 9192 2004949 2004949 false false false false false false false false false false INDIRECT ACCOUNTING FEES 18900 900 18000 GOLDMAN SACHS A/C 18218882 18218882 GOLDMAN SACHS A/C 39829170 39829170 MORGAN STANLEY A/C 106686 11097 11097 IRONWOOD CAPITAL- ALT INV 2731066 2731066 DISTRESSED DEBT FUND- ALT INV 53817 53817 NANTUCKET INSTITUTIONAL FUND-ALT INV 1759304 1759304 GOLDMAN SACHS A/C-PRIVATE EQUITY 6425943 6425943 PROGRAM LOAN-LIFE REMODELED EXPENSES INSURANCE 1064 1064 DUES & SUBSCRIPTIONS 288 288 MISCELLANEOUS EXPENSES 964 964 AUTO EXPENSE -795 -795 INVESTMENT FEES 146316 146316 K-1 CPI CAP PTR(ORD LOSS) -879 -879 K-1 DISTR, DBT FD( ORD INCOME 71924 71924 K-1 VINTAGE VII (ORD LOSS) -1541 -1541 PARTIAL RECOVERY OF INV LOSS 9192 9192 UNREALIZED GAINS-ADJUST TO FMV 10565600 FEDERAL EXCISE TAX 37060