LLOYD AND MABEL JOHNSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LLOYD AND MABEL JOHNSON FOUNDATION (EIN 59-3009032)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104116
- Schema version
- 2022v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:07:23-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2600 S TOWN CENTER DR 2140 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | 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 | 8102296380 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10315 GRAND RIVER 301 | AddressLine1Txt |
| City | BRIGHTON | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL MILLER | PersonNm |
| Person Title | EXEC. DIRECT. | PersonTitleTxt |
| Phone | 8102296380 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,625,955 | 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 | $1,249,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,249,344 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,339,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,045,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,339,397 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,602 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,610,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,610,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,059 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $357,184 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,283 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,283 | PensionEmplBnftDsbrsChrtblAmt |
| 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 | $24,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $33,692 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $33,692 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,413 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,413 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $662,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $488,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,829,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,829,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,492,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,317,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$881,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,460,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,035,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,650,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,650,705 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,857,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,588,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,588,114 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,997,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,310,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,310,769 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,555,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,076,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,076,367 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,445,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,625,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,625,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $59,445,597 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,625,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,445,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,625,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,445,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,625,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,445,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$881,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,062,183 | OtherIncreasesAmt |
| Subtotal | $62,625,955 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $62,625,955 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS A/C-SHORT TERM | P | $4,998,712 | $4,888,986 | $109,726 | $109,726 |
| GOLDMAN SACHS A/C-ORD GAIN | P | $308,132 | $295,132 | $13,000 | $13,000 |
| GOLDMAN SACHS A/C-LONG TERM | P | $4,738,991 | $3,460,887 | $1,278,104 | $1,278,104 |
| K-1 COMMON FUND-DISTRESSED DEBT | P | $61,433 | -$61,433 | -$61,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,339,397 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $122,726 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,196 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,196 | SubtotalAmt |
| Tax Based On Investment Income | $34,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,432 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,432 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,764 | 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 | 7028185082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 S TOWN CENTER DR 2140 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | 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 | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | PRESIDENT | 25.00 | $86,566 | $3,212 | $0 |
| LINDA KUMMER | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | DIRECTOR | 000.00 | $2,400 | $3,212 | $0 |
| CATHERINE KALMAN | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | TRUSTEE | 000.00 | $2,400 | $0 | $0 |
| KAREN TOWNSLEY | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | GRANTS MGR. | 32.00 | $114,548 | $23,663 | $0 |
| ANNA MILLER | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | TRUSTEE | 000.00 | $2,400 | $0 | $0 |
| DANIEL MILLER | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | EXEC. DIRECT | 40.00 | $162,745 | $5,699 | $0 |
| BRIAN TOWNSLEY | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | 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 | $130,579 | 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 | $49,669,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,427,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,428,841 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,525,946 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $63,525,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $952,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,573,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,128,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,128,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,196 | TotalTaxAmt |
| Distributable Before Adj | $3,094,457 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,094,457 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,094,457 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,317,939 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,317,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,094,457 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,229,363 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,317,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,229,363 | AppliedToYear1Amt |
| Applied To Current Year | $88,576 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,005,881 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AAA PREGNANCY RESOURCE CENTER | ||||||
| 32080 SCHOOLCRAFT | LIVONIA | MI | 48150 | PUBLIC | OPERATIONS | $65,000 |
| ACTIVE FAITH COMM SERVICES | ||||||
| 401 S WASHINGTON | SOUTH LYON | MI | 48178 | PUBLIC | OPERATIONS | $2,500 |
| ADRIAN MORNING ROTARY CLUB | ||||||
| P O BOX 544 | ADRIAN | MI | 49221 | PUBLIC | OPERATIONS | $15,000 |
| AMERICAN ASSOC PRO LIFE OBGYN | ||||||
| 1025 W RUDISILL BLVD | FORT WAYNE | IN | 46806 | PUBLIC | OPERATIONS | $25,000 |
| 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 | $85,000 |
| CAPERNAUM HEALTH CLINIC | ||||||
| 205 E LAKE STREET | SOUTH LYON | MI | 48178 | PUBLIC | OPERATIONS | $5,000 |
| CARE NET PREGNANCY CTR | ||||||
| 2826 COOLIDGE HWY | BERKLEY | MI | 48072 | PUBLIC | OPERATIONS | $20,000 |
| CATHOLIC CHARITIES | ||||||
| 3425 FRANCIS ST | JACKSON | MI | 49203 | PUBLIC | OPERATIONS | $25,000 |
| CENTRAL DETROIT CHRISTIAN CDC | ||||||
| P O BOX 44706 | DETROIT | MI | 48244 | PUBLIC | OPERATIONS | $200,000 |
| CHRISTIAN MUSIC BROADCASTERS | ||||||
| P O BOX 241871 | LITTLE ROCK | AR | 72223 | PUBLIC | OPERATIONS | $12,000 |
| CLEAR BIBLEINC | ||||||
| 2990 FRANKLIN AVE SW | GRANDVILLE | MI | 49418 | PUBLIC | OPERATIONS | $15,000 |
| 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 | $30,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||
| 1 S HARBOR DRIVE | GRAND HAVEN | MI | 49417 | PUBLIC | AMOUNT ALLOWED BY IRS-MEMBERSHIP | $8,400 |
| 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 | $20,500 |
| DAVID'S HOUSE MINISTRIES | ||||||
| 2375 BANNER DR SW | WYOMING | MI | 49509 | PUBLIC | OPERATIONS | $75,000 |
| DESIGNED TO THRIVE | ||||||
| 6716 N WENTWARD CT | HUDSONVILLE | MI | 49426 | PUBLIC | OPERATIONS | $30,000 |
| EXPONENT PHILANTROPHY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PUBLIC | MEMBERSHIP | $815 |
| GRACE CENTERS OF HOPE | ||||||
| 35 E HURON ST | PONTIAC | MI | 48342 | PUBLIC | OPERATIONS | $50,000 |
| GULL LAKE MINISTRIES | ||||||
| 1800 BURLINGTON DR | HICKORY CORNERS | MI | 49060 | PUBLIC | OPERATIONS | $50,000 |
| HABITAT FOR HUMANITY-LENAWEE | ||||||
| 1043 E US 223 | ADRIAN | MI | 49221 | PUBLIC | OPERATIONS | $2,000 |
| HARVEST STAND MINISTRIES | ||||||
| 100 PINE ST | ZEELAND | MI | 49464 | PUBLIC | OPERATIONS | $42,000 |
| HILLCREST FAMILY MINISTRIES | ||||||
| 7749 N HAWKINS RD | LUTHER | MI | 49656 | PUBLIC | OPERATIONS | $2,000 |
| HOPE MEDICAL CLINIC | ||||||
| 518 HARRIET ST | YPSILANTI | MI | 48197 | PUBLIC | OPERATIONS | $550,500 |
| INTERVARSITY | ||||||
| P O BOX 7895 | MADISON | WI | 53791 | PUBLIC | OPERATIONS | $27,000 |
| 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 | $100,000 |
| 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 |
| 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 | $50,000 |
| 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 |
| NEHEMIAH PROJECT | ||||||
| 1530 MADISON ST SE | GRAND RAPIDS | MI | 49507 | PUBLIC | OPERATIONS | $50,000 |
| NEW CITY KIDS | ||||||
| 3816 TOLEDO ST | DETROIT | MI | 48216 | PUBLIC | OPERATIONS | $40,000 |
| 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 | $50,000 |
| POPE FRANCIS CENTER | ||||||
| 438 ST ANTOINE STREET | DETROIT | MI | 48226 | PUBLIC | OPERATIONS | $100,000 |
| 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 | $37,000 |
| RELIANT MISSION | ||||||
| 11002 LAKE HART DR | ORLANDO | FL | 32832 | PUBLIC | OPERATIONS | $2,500 |
| ROCHESTER UNIVERSITY | ||||||
| 800 W AVON RD | ROCHESTER | MI | 48307 | PUBLIC | OPERATIONS | $75,000 |
| SEND INTERNATIONAL | ||||||
| P O BOX 513 | FARMINGTON | MI | 48332 | PUBLIC | OPERATIONS | $17,000 |
| HIS EYE IS ON THE SPARROW | ||||||
| 5068 PLYMOUTH RD | ANN ARBOR | MI | 48105 | PUBLIC | OPERATIONS | $10,000 |
| SSI-STUDENT STATESMANSHIP | ||||||
| P O BOX 80108 | LANSING | MI | 48908 | PUBLIC | OPERATIONS | $25,000 |
| UNITY CHRISTIAN HS | ||||||
| 5900 48TH AVE | HUDSONVILLE | MI | 49426 | PUBLIC | OPERATIONS | $500 |
| UNIVERSITY REFORMED CHURCH | ||||||
| 841 TIMBERLANE ST | EAST LANSING | MI | 48823 | CHURCH | OPERATIONS | $2,500 |
| WARNING LIGHTS | ||||||
| P O BOX 200 | BYRON CENTER | MI | 49315 | PUBLIC | OPERATIONS | $15,000 |
| WESTSIDE CHRISTIAN ACADEMY | ||||||
| 9540 BRAMELL | DETROIT | MI | 48239 | PUBLIC | OPERATIONS | $80,000 |
| 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 | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,829,715 | 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 | $1,249,344 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,339,397 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RECOVERY OF PRIOR LOSSES | $8,356 |
| MISC INCOME-B2 STORES | $3,776 |
| K-1 CPI CAP PTR(ORD LOSS) | -$824 |
| K-1 DIST DBT(ORD INC) | $15,819 |
| K-1 VINTAGE VII (ORD LOSS) | -$1,207 |
| K-1 VINTAGE IX(ORD LOSS) | -$4,235 |
| K-1 SLRPR (ORD LOSS) | -$83 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,610,343 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,610,343 | 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 | $16,310,769 | EOYBookValueAmt |
| EOYFMV | $16,310,769 | 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 | $32,588,114 | EOYBookValueAmt |
| EOYFMV | $32,588,114 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY A/C 106686 | $8,956 | $8,956 |
| IRONWOOD CAPITAL- ALT INV | $2,855,122 | $2,855,122 |
| DISTRESSED DEBT FUND- ALT INV | $45,794 | $45,794 |
| NANTUCKET INSTITUTIONAL FUND-ALT INV | $1,219,379 | $1,219,379 |
| GOLDMAN SACHS A/C-PRIVATE EQUITY | $7,131,176 | $7,131,176 |
| INVESTMENT-B2 STORES | $218,549 | $218,549 |
| INVESTMENT-B2 STORES | $97,391 | $97,391 |
| INVESTMENT-B2 STORES | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $3,354 | $3,354 | |
| DUES & SUBSCRIPTIONS | $1,125 | $1,125 | |
| MISCELLANEOUS EXPENSES | $923 | $923 | |
| AUTO EXPENSE | $50 | $50 | |
| INVESTMENT FEES | $130,754 | $130,754 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RECOVERY OF PRIOR LOSSES | $8,356 | $8,356 |
| MISC INCOME-B2 STORES | $3,776 | $3,776 |
| K-1 CPI CAP PTR(ORD LOSS) | -$824 | -$824 |
| K-1 DIST DBT(ORD INC) | $15,819 | $15,819 |
| K-1 VINTAGE VII (ORD LOSS) | -$1,207 | -$1,207 |
| K-1 VINTAGE IX(ORD LOSS) | -$4,235 | -$4,235 |
| K-1 SLRPR (ORD LOSS) | -$83 | -$83 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS-ADJ TO FMV | Desc |
| Amt | $4,062,183 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $24,000 | Amt |