2024-12-05T13:31:36-05:00 2024-09-30 JAMES BEALE CPA 42707 NORTHVILLE PLACE NORTHVILLE MI 48167 990PF 2023-10-01 593009032 THE LLOYD AND MABEL JOHNSON FOUNDATION LLOY 6162291893 100 PINE ST SUITE 150 ZEELAND MI 49464 DANIEL MILLER EXEC. DIRECT. 8102296380 2024-12-02 false JAMES BEALE P01331660 7028185082 2024-12-05 X 2023 2024-10-15 13:58:12Z X X 70826926 X X 1535891 1535891 1291975 7207330 1291975 -4482 -4482 2823384 2823384 405714 18966 386748 56751 56751 1348 1348 20800 1600 19200 41164 39412 39412 9711 9711 146722 139526 7196 721622 160092 520366 2594830 2594830 3316452 160092 3115196 -493068 2663292 1650705 2417363 2417363 32588114 36350208 36350208 16310769 20686596 20686596 12076367 11372759 11372759 62625955 70826926 70826926 10754 10754 X 62625955 70816172 62625955 70816172 62625955 70826926 62625955 -493068 8683285 70816172 70816172 GOLDMAN SACHS A/C P 30818 29439 1379 1379 GOLDMAN SACHS A/C P 7143934 5077225 2066709 2066709 GOLDMAN SACHS A/C-CAP GAIN DIV P 32578 32578 32578 LOSS ON B2 STORES P 808691 -808691 -808691 P 1291975 1379 37020 37020 37020 34400 34400 2620 false false false false false false false true true MI true false false false false true N/A JAMES K BEALE CPA 2482178824 42707 NORTHVILLE PLACE NORTHVILLE MI 48167 false false false false false false false false false false false false false false false false false false false false GORDON KUMMER 100 PINE ST SUITE 150 ZEELAND MI 49464 PRESIDENT 25.00 92370 2894 0 LINDA KUMMER 100 PINE ST SUITE 150 ZEELAND MI 49464 DIRECTOR 000.00 2400 2894 0 CATHERINE KALMAN 100 PINE ST SUITE 150 ZEELAND MI 49464 TRUSTEE 000.00 2400 0 0 KAREN TOWNSLEY 100 PINE ST SUITE 150 ZEELAND MI 49464 GRANTS MGR. 32.00 128489 15735 0 ANNA MILLER 100 PINE ST SUITE 150 ZEELAND MI 49464 TRUSTEE 000.00 2400 0 0 DANIEL MILLER 100 PINE ST SUITE 150 ZEELAND MI 49464 EXEC. DIRECT 40.00 173655 5419 0 BRIAN TOWNSLEY 100 PINE ST SUITE 150 ZEELAND MI 49464 TRUSTEE 000.00 4000 0 0 NONE GOLDMAN SACHS 71 S WACKER DR CHICAGO IL 60606 INVEST. ADVISOR 139351 N/A 53084722 2651890 11715582 67452194 67452194 1011783 66440411 3322021 3322021 37020 37020 3285001 3285001 3285001 3115196 3115196 3285001 3005881 3115196 3005881 109315 3175686 X ACTIVE FAITH COMM SERVICES P O BOX 188 SOUTH LYON MI 48178 PUBLIC OPERATIONS 125000 ADRIAN MORNING ROTARY CLUB P O BOX 544 ADRIAN MI 49221 PUBLIC OPERATIONS 15000 ALLEGRO ORGANIZATIONAL SOLUTIONS 5535 MEMORIAL DR HOUSTON TX 77007 PUBLIC OPERATIONS 100000 AMERICAN FREEDOM LAW CTR 3000 GREEN RD ANN ARBOR MI 48113 PUBLIC OPERATIONS 40000 CAMP MICHAWANA 5800 HEAD LAKE RD HASTINGS MI 49058 PUBLIC OPERATIONS 49500 CARE NET PREGNANCY CTR 2826 COOLIDGE HWY BERKLEY MI 48072 PUBLIC OPERATIONS 20000 CENTRAL DETROIT CHRISTIAN CDC P O BOX 44706 DETROIT MI 48244 PUBLIC OPERATIONS 100000 COALITION OF CHRISTIAN OUTREACH 5912 PENN AVE PITTSBURGH PA 15206 PUBLIC OPERATIONS 15000 CORNERSTONE UNIVERSITY 1001 E BELTLINE AVE NE GRAND RAPIDS MI 49524 PUBLIC OPERATIONS 40000 COUNCIL OF MICHIGAN FOUNDATIONS 1 S HARBOR DRIVE GRAND HAVEN MI 49417 PUBLIC AMOUNT ALLOWED BY IRS-MEMBERSHIP 9000 CROSSROADS PRISON MINISTRIES 2480 44TH STREET SE GRAND RAPIDS MI 49512 PUBLIC OPERATIONS 25000 CRU (MICHELS) 100 LAKE HART DR ORLANDO FL 32832 PUBLIC OPERATIONS 18000 DAVID'S HOUSE MINISTRIES 2375 BANNER DR SW WYOMING MI 49509 PUBLIC OPERATIONS 75000 DETROIT 360 1159 W EUCLID AVE DETROIT MI 48202 PUBLIC OPERATIONS 20000 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 1500 FRIENDS OF THE MASTER 616 WASHTENAW AVE YPSILANTI MI 48197 PUBLIC OPERATIONS 25000 GRACE CENTERS OF HOPE 35 E HURON ST PONTIAC MI 48342 PUBLIC OPERATIONS 50000 GRAND RAPIDS NEHEMIAH PROJECT 1530 MADISON AVE SE GRAND RAPIDS MI 49507 PUBLIC OPERATIONS 75000 GULL LAKE MINISTRIES 1800 BURLINGTON DR HICKORY CORNERS MI 49060 PUBLIC OPERATIONS 50000 HOLY FAMILY PARISH 305 DIVISION ST ADRIAN MI 49221 PUBLIC OPERATIONS 1500 HOPE MEDICAL CLINIC 518 HARRIET ST YPSILANTI MI 48197 PUBLIC OPERATIONS 350000 INTERVARSITY P O BOX 7895 MADISON WI 53791 PUBLIC OPERATIONS 28000 KEYS FOR KIDS PO BOX 1001 GRAND RAPIDS MI 49501 PUBLIC OPERATIONS 100000 KID'S HOPEUSA 201 W WASHINTON AVE ZEELAND MI 49464 PUBLIC OPERATIONS 75000 LIFE BUILDERS 20141 KELLY RD DETROIT MI 48225 PUBLIC OPERATIONS 102500 LIFE INTERNATIONAL 72 RANSOM AVE NE GRAND RAPIDS MI 49503 PUBLIC OPERATIONS 25000 LIFE REMODELED P O BOX 28508 DETROIT MI 48228 PUBLIC OPERATIONS 200000 LIONS BEAR LAKE CAMP 3409 N FIVE LAKES RD LAPEER MI 48446 PUBLIC OPERATIONS 10000 LIVING THREADS 100 PINE STSTE145 ZEELAND MI 49464 PUBLIC OPERATIONS 10000 LIVINGSTON LAMPLIGHTERS P O BOX 151 BRIGHTON MI 48116 PUBLIC OPERATIONS 2500 LOVE YOUR NEIGHBOR 3300 VAN BUREN ST HUDSONVILLE MI 49426 PUBLIC OPERATIONS 35000 LOYOLA HIGH SCHOOL 15325 PINEHURST DETROIT MI 48238 PUBLIC OPERATIONS 51000 MOODY THEOLOGICAL SEMINARY 41550 E ANN ARBOR TRAIL PLYMOUTH MI 48170 PUBLIC OPERATIONS 130000 MULTIPLICATION NETWORK MINISTRIES 22515 TORRENCE AVE SAUK VILLAGE IL 60411 PUBLIC OPERATIONS 15000 NEW CITY KIDS 3816 TOLEDO ST DETROIT MI 48216 PUBLIC OPERATIONS 25000 NEW LIFE CHURCH 1541 WASHTENAW AVE ANN ARBOR MI 48104 CHURCH OPERATIONS 15000 ORION'S QUEST 1034 W ANN ARBOR TRAIL PLYMOUTH MI 48170 PUBLIC OPERATIONS 40000 PREGNANCY RESOURCE CENTER 415 CHERY ST GRAND RAPIDS MI 49503 PUBLIC OPERATIONS 65000 REACHING HIGHER 508 E GRAND RIVER300B BRIGHTON MI 48116 PUBLIC OPERATIONS 30000 ROCHESTER UNIVERSITY 800 W AVON RD ROCHESTER MI 48307 PUBLIC OPERATIONS 75000 SECOND CHANCE SUPPORT NETWORK 5840 STERLING DR HOWELL MI 48843 PUBLIC OPERATIONS 25000 SEND INTERNATIONAL P O BOX 513 FARMINGTON MI 48332 PUBLIC OPERATIONS 17000 SEVENTY BY SEVEN(70X7) PRISON MINIS 2950 CLYDE PARK AVE SW WYOMING MI 49509 PUBLIC OPERATIONS 25000 SOAR DETROIT 21001 MOROSS GROSSE POINTE MI 48236 PUBLIC OPERATIONS 25000 SOLID ROCK MINISTRIES 100 S PINE STSTE230 ZEELAND MI 49464 PUBLIC OPERATIONS 7500 SSI-STUDENT STATESMANSHIP P O BOX 80108 LANSING MI 48908 PUBLIC OPERATIONS 40000 THE WAY COFFEE CO 2940 GEORGETOWN PARKWAY FENTON MI 48430 PUBLIC OPERATIONS 2500 UNITY CHRISTIAN HS 5900 48TH AVE HUDSONVILLE MI 49426 PUBLIC OPERATIONS 500 WARNING LIGHTS P O BOX 200 BYRON CENTER MI 49315 PUBLIC OPERATIONS 17000 WESTSIDE CHRISTIAN ACADEMY 9540 BRAMELL DETROIT MI 48239 PUBLIC OPERATIONS 130000 YANKEE AIR MUSEUM P O BOX 8282 ANN ARBOR MI 48107 PUBLIC OPERATIONS 50000 YOUNG LIFE P O BOX 235 NOVI MI 48376 PUBLIC OPERATIONS 16000 2594830 1535891 1291975 RECOVERY OF PRIOR LOSSES 3163 K-1 DIST DBT(ORD INC) 10591 K-1 VINTAGE VII (ORD LOSS) -1157 K-1 VINTAGE IX(ORD LOSS) -15985 K-1 SLRPR (ORD LOSS) -1094 2823384 2823384 false false false false false false false false false false INDIRECT ACCOUNTING FEES 20800 1600 19200 GOLDMAN SACHS A/C 20686596 20686596 GOLDMAN SACHS A/C 36350208 36350208 MORGAN STANLEY A/C 106686 8474 8474 IRONWOOD CAPITAL- ALT INV 3083760 3083760 COMMON FUND-DISTRESSED DEBT 12969 12969 NANTUCKET INSTITUTIONAL FUND-ALT INV 1069514 1069514 GOLDMAN SACHS A/C-PRIVATE EQUITY 7198042 7198042 INVESTMENT-B2 STORES INVESTMENT-B2 STORES INVESTMENT-B2 STORES INDIRECT LEGAL FEES 1348 1348 EXPENSES INSURANCE 5117 5117 DUES & SUBSCRIPTIONS 1129 1129 MISCELLANEOUS EXPENSES 950 950 INVESTMENT FEES 139526 139526 RECOVERY OF PRIOR LOSSES 3163 3163 K-1 DIST DBT(ORD INC) 10591 10591 K-1 VINTAGE VII (ORD LOSS) -1157 -1157 K-1 VINTAGE IX(ORD LOSS) -15985 -15985 K-1 SLRPR (ORD LOSS) -1094 -1094 UNREALIZED GAINS-ADJ TO FMV 8683285 FEDERAL EXCISE TAX 41164