LLOYD AND MABEL JOHNSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LLOYD AND MABEL JOHNSON FOUNDATION (EIN 59-3009032)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2024-12-05
- IRS object ID
- 202403409349100615
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-05T13:31:36-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES BEALE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42707 NORTHVILLE PLACE | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593009032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LLOYD AND MABEL JOHNSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLOY | BusinessNameControlTxt |
| Phone | 6162291893 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PINE ST SUITE 150 | AddressLine1Txt |
| City | ZEELAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49464 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL MILLER | PersonNm |
| Person Title | EXEC. DIRECT. | PersonTitleTxt |
| Phone | 8102296380 | PhoneNum |
| Signature | 2024-12-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES BEALE | PreparerPersonNm |
| PTIN | P01331660 | PTIN |
| Phone | 7028185082 | PhoneNum |
| Preparation | 2024-12-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,826,926 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,535,891 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,535,891 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,291,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,207,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,291,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,482 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,823,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,823,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $405,714 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,966 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $386,748 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,751 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,751 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,348 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,348 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $41,164 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $39,412 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $39,412 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,711 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,711 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $146,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $721,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $520,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,594,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,594,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,316,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,115,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$493,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,663,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,650,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,417,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,417,363 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,588,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,350,208 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,350,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,310,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,686,596 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,686,596 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,076,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,372,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,372,759 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,625,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,826,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,826,926 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,754 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $10,754 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $62,625,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,816,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,625,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,816,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,625,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,826,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,625,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$493,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,683,285 | OtherIncreasesAmt |
| Subtotal | $70,816,172 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,816,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS A/C | P | $30,818 | $29,439 | $1,379 | $1,379 |
| GOLDMAN SACHS A/C | P | $7,143,934 | $5,077,225 | $2,066,709 | $2,066,709 |
| GOLDMAN SACHS A/C-CAP GAIN DIV | P | $32,578 | $32,578 | $32,578 | |
| LOSS ON B2 STORES | P | $808,691 | -$808,691 | -$808,691 | |
| P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,291,975 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,379 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,020 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,020 | SubtotalAmt |
| Tax Based On Investment Income | $37,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,620 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES K BEALE CPA | IndividualWithBooksNm |
| Phone | 2482178824 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42707 NORTHVILLE PLACE | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GORDON KUMMER | ||||||||
| 100 PINE ST SUITE 150 | ZEELAND | MI | 49464 | PRESIDENT | 25.00 | $92,370 | $2,894 | $0 |
| LINDA KUMMER | ||||||||
| 100 PINE ST SUITE 150 | ZEELAND | MI | 49464 | DIRECTOR | 000.00 | $2,400 | $2,894 | $0 |
| CATHERINE KALMAN | ||||||||
| 100 PINE ST SUITE 150 | ZEELAND | MI | 49464 | TRUSTEE | 000.00 | $2,400 | $0 | $0 |
| KAREN TOWNSLEY | ||||||||
| 100 PINE ST SUITE 150 | ZEELAND | MI | 49464 | GRANTS MGR. | 32.00 | $128,489 | $15,735 | $0 |
| ANNA MILLER | ||||||||
| 100 PINE ST SUITE 150 | ZEELAND | MI | 49464 | TRUSTEE | 000.00 | $2,400 | $0 | $0 |
| DANIEL MILLER | ||||||||
| 100 PINE ST SUITE 150 | ZEELAND | MI | 49464 | EXEC. DIRECT | 40.00 | $173,655 | $5,419 | $0 |
| BRIAN TOWNSLEY | ||||||||
| 100 PINE ST SUITE 150 | ZEELAND | MI | 49464 | TRUSTEE | 000.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. ADVISOR | ServiceTypeTxt |
| Compensation | $139,351 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,084,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,651,890 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,715,582 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,452,194 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $67,452,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,011,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,440,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,322,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,322,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,020 | TotalTaxAmt |
| Distributable Before Adj | $3,285,001 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,285,001 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,285,001 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,115,196 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,115,196 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,285,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,005,881 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,115,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,005,881 | AppliedToYear1Amt |
| Applied To Current Year | $109,315 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,175,686 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTIVE FAITH COMM SERVICES | ||||||
| P O BOX 188 | SOUTH LYON | MI | 48178 | PUBLIC | OPERATIONS | $125,000 |
| ADRIAN MORNING ROTARY CLUB | ||||||
| P O BOX 544 | ADRIAN | MI | 49221 | PUBLIC | OPERATIONS | $15,000 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS | ||||||
| 5535 MEMORIAL DR | HOUSTON | TX | 77007 | PUBLIC | OPERATIONS | $100,000 |
| AMERICAN FREEDOM LAW CTR | ||||||
| 3000 GREEN RD | ANN ARBOR | MI | 48113 | PUBLIC | OPERATIONS | $40,000 |
| CAMP MICHAWANA | ||||||
| 5800 HEAD LAKE RD | HASTINGS | MI | 49058 | PUBLIC | OPERATIONS | $49,500 |
| CARE NET PREGNANCY CTR | ||||||
| 2826 COOLIDGE HWY | BERKLEY | MI | 48072 | PUBLIC | OPERATIONS | $20,000 |
| CENTRAL DETROIT CHRISTIAN CDC | ||||||
| P O BOX 44706 | DETROIT | MI | 48244 | PUBLIC | OPERATIONS | $100,000 |
| COALITION OF CHRISTIAN OUTREACH | ||||||
| 5912 PENN AVE | PITTSBURGH | PA | 15206 | PUBLIC | OPERATIONS | $15,000 |
| CORNERSTONE UNIVERSITY | ||||||
| 1001 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49524 | PUBLIC | OPERATIONS | $40,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||
| 1 S HARBOR DRIVE | GRAND HAVEN | MI | 49417 | PUBLIC | AMOUNT ALLOWED BY IRS-MEMBERSHIP | $9,000 |
| CROSSROADS PRISON MINISTRIES | ||||||
| 2480 44TH STREET SE | GRAND RAPIDS | MI | 49512 | PUBLIC | OPERATIONS | $25,000 |
| CRU (MICHELS) | ||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | PUBLIC | OPERATIONS | $18,000 |
| DAVID'S HOUSE MINISTRIES | ||||||
| 2375 BANNER DR SW | WYOMING | MI | 49509 | PUBLIC | OPERATIONS | $75,000 |
| DETROIT 360 | ||||||
| 1159 W EUCLID AVE | DETROIT | MI | 48202 | PUBLIC | OPERATIONS | $20,000 |
| EXPONENT PHILANTROPHY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PUBLIC | MEMBERSHIP | $830 |
| FELLOWSHIP EVANGELICAL PRES CHURCH | ||||||
| 22200 PONTIAC TRAIL | SOUTH LYON | MI | 48178 | CHURCH | OPERATIONS | $1,500 |
| FRIENDS OF THE MASTER | ||||||
| 616 WASHTENAW AVE | YPSILANTI | MI | 48197 | PUBLIC | OPERATIONS | $25,000 |
| GRACE CENTERS OF HOPE | ||||||
| 35 E HURON ST | PONTIAC | MI | 48342 | PUBLIC | OPERATIONS | $50,000 |
| GRAND RAPIDS NEHEMIAH PROJECT | ||||||
| 1530 MADISON AVE SE | GRAND RAPIDS | MI | 49507 | PUBLIC | OPERATIONS | $75,000 |
| GULL LAKE MINISTRIES | ||||||
| 1800 BURLINGTON DR | HICKORY CORNERS | MI | 49060 | PUBLIC | OPERATIONS | $50,000 |
| HOLY FAMILY PARISH | ||||||
| 305 DIVISION ST | ADRIAN | MI | 49221 | PUBLIC | OPERATIONS | $1,500 |
| HOPE MEDICAL CLINIC | ||||||
| 518 HARRIET ST | YPSILANTI | MI | 48197 | PUBLIC | OPERATIONS | $350,000 |
| INTERVARSITY | ||||||
| P O BOX 7895 | MADISON | WI | 53791 | PUBLIC | OPERATIONS | $28,000 |
| KEYS FOR KIDS | ||||||
| PO BOX 1001 | GRAND RAPIDS | MI | 49501 | PUBLIC | OPERATIONS | $100,000 |
| KID'S HOPEUSA | ||||||
| 201 W WASHINTON AVE | ZEELAND | MI | 49464 | PUBLIC | OPERATIONS | $75,000 |
| LIFE BUILDERS | ||||||
| 20141 KELLY RD | DETROIT | MI | 48225 | PUBLIC | OPERATIONS | $102,500 |
| LIFE INTERNATIONAL | ||||||
| 72 RANSOM AVE NE | GRAND RAPIDS | MI | 49503 | PUBLIC | OPERATIONS | $25,000 |
| LIFE REMODELED | ||||||
| P O BOX 28508 | DETROIT | MI | 48228 | PUBLIC | OPERATIONS | $200,000 |
| LIONS BEAR LAKE CAMP | ||||||
| 3409 N FIVE LAKES RD | LAPEER | MI | 48446 | PUBLIC | OPERATIONS | $10,000 |
| LIVING THREADS | ||||||
| 100 PINE STSTE145 | ZEELAND | MI | 49464 | PUBLIC | OPERATIONS | $10,000 |
| LIVINGSTON LAMPLIGHTERS | ||||||
| P O BOX 151 | BRIGHTON | MI | 48116 | PUBLIC | OPERATIONS | $2,500 |
| LOVE YOUR NEIGHBOR | ||||||
| 3300 VAN BUREN ST | HUDSONVILLE | MI | 49426 | PUBLIC | OPERATIONS | $35,000 |
| LOYOLA HIGH SCHOOL | ||||||
| 15325 PINEHURST | DETROIT | MI | 48238 | PUBLIC | OPERATIONS | $51,000 |
| MOODY THEOLOGICAL SEMINARY | ||||||
| 41550 E ANN ARBOR TRAIL | PLYMOUTH | MI | 48170 | PUBLIC | OPERATIONS | $130,000 |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRENCE AVE | SAUK VILLAGE | IL | 60411 | PUBLIC | OPERATIONS | $15,000 |
| NEW CITY KIDS | ||||||
| 3816 TOLEDO ST | DETROIT | MI | 48216 | PUBLIC | OPERATIONS | $25,000 |
| NEW LIFE CHURCH | ||||||
| 1541 WASHTENAW AVE | ANN ARBOR | MI | 48104 | CHURCH | OPERATIONS | $15,000 |
| ORION'S QUEST | ||||||
| 1034 W ANN ARBOR TRAIL | PLYMOUTH | MI | 48170 | PUBLIC | OPERATIONS | $40,000 |
| PREGNANCY RESOURCE CENTER | ||||||
| 415 CHERY ST | GRAND RAPIDS | MI | 49503 | PUBLIC | OPERATIONS | $65,000 |
| REACHING HIGHER | ||||||
| 508 E GRAND RIVER300B | BRIGHTON | MI | 48116 | PUBLIC | OPERATIONS | $30,000 |
| ROCHESTER UNIVERSITY | ||||||
| 800 W AVON RD | ROCHESTER | MI | 48307 | PUBLIC | OPERATIONS | $75,000 |
| SECOND CHANCE SUPPORT NETWORK | ||||||
| 5840 STERLING DR | HOWELL | MI | 48843 | PUBLIC | OPERATIONS | $25,000 |
| SEND INTERNATIONAL | ||||||
| P O BOX 513 | FARMINGTON | MI | 48332 | PUBLIC | OPERATIONS | $17,000 |
| SEVENTY BY SEVEN(70X7) PRISON MINIS | ||||||
| 2950 CLYDE PARK AVE SW | WYOMING | MI | 49509 | PUBLIC | OPERATIONS | $25,000 |
| SOAR DETROIT | ||||||
| 21001 MOROSS | GROSSE POINTE | MI | 48236 | PUBLIC | OPERATIONS | $25,000 |
| SOLID ROCK MINISTRIES | ||||||
| 100 S PINE STSTE230 | ZEELAND | MI | 49464 | PUBLIC | OPERATIONS | $7,500 |
| SSI-STUDENT STATESMANSHIP | ||||||
| P O BOX 80108 | LANSING | MI | 48908 | PUBLIC | OPERATIONS | $40,000 |
| THE WAY COFFEE CO | ||||||
| 2940 GEORGETOWN PARKWAY | FENTON | MI | 48430 | PUBLIC | OPERATIONS | $2,500 |
| UNITY CHRISTIAN HS | ||||||
| 5900 48TH AVE | HUDSONVILLE | MI | 49426 | PUBLIC | OPERATIONS | $500 |
| WARNING LIGHTS | ||||||
| P O BOX 200 | BYRON CENTER | MI | 49315 | PUBLIC | OPERATIONS | $17,000 |
| WESTSIDE CHRISTIAN ACADEMY | ||||||
| 9540 BRAMELL | DETROIT | MI | 48239 | PUBLIC | OPERATIONS | $130,000 |
| YANKEE AIR MUSEUM | ||||||
| P O BOX 8282 | ANN ARBOR | MI | 48107 | PUBLIC | OPERATIONS | $50,000 |
| YOUNG LIFE | ||||||
| P O BOX 235 | NOVI | MI | 48376 | PUBLIC | OPERATIONS | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,594,830 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,535,891 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,291,975 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RECOVERY OF PRIOR LOSSES | $3,163 |
| K-1 DIST DBT(ORD INC) | $10,591 |
| K-1 VINTAGE VII (ORD LOSS) | -$1,157 |
| K-1 VINTAGE IX(ORD LOSS) | -$15,985 |
| K-1 SLRPR (ORD LOSS) | -$1,094 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,823,384 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,823,384 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $20,800 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS A/C | BondNm |
| EOY Book Value | $20,686,596 | EOYBookValueAmt |
| EOYFMV | $20,686,596 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS A/C | StockNm |
| EOY Book Value | $36,350,208 | EOYBookValueAmt |
| EOYFMV | $36,350,208 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY A/C 106686 | $8,474 | $8,474 |
| IRONWOOD CAPITAL- ALT INV | $3,083,760 | $3,083,760 |
| COMMON FUND-DISTRESSED DEBT | $12,969 | $12,969 |
| NANTUCKET INSTITUTIONAL FUND-ALT INV | $1,069,514 | $1,069,514 |
| GOLDMAN SACHS A/C-PRIVATE EQUITY | $7,198,042 | $7,198,042 |
| INVESTMENT-B2 STORES | ||
| INVESTMENT-B2 STORES | ||
| INVESTMENT-B2 STORES |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,348 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,348 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $5,117 | $5,117 | |
| DUES & SUBSCRIPTIONS | $1,129 | $1,129 | |
| MISCELLANEOUS EXPENSES | $950 | $950 | |
| INVESTMENT FEES | $139,526 | $139,526 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RECOVERY OF PRIOR LOSSES | $3,163 | $3,163 |
| K-1 DIST DBT(ORD INC) | $10,591 | $10,591 |
| K-1 VINTAGE VII (ORD LOSS) | -$1,157 | -$1,157 |
| K-1 VINTAGE IX(ORD LOSS) | -$15,985 | -$15,985 |
| K-1 SLRPR (ORD LOSS) | -$1,094 | -$1,094 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS-ADJ TO FMV | Desc |
| Amt | $8,683,285 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $41,164 | Amt |