LLOYD AND MABEL JOHNSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LLOYD AND MABEL JOHNSON FOUNDATION (EIN 59-3009032)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2020-11-12
- IRS object ID
- 202013179349103361
- Schema version
- 2019v5.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T18:11:03-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 8455 W SAHARA AVE STE 126 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891178926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 | GORDON KUMMER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8102296380 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES BEALE | PreparerPersonNm |
| PTIN | P01331660 | PTIN |
| Phone | 7028185082 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.191.29.152 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 18:11:03 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B3EBF92647BB89FDD73F7B6315B1AADEF6CEAAEB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B3EBF92647BB89FDD73F7B6315B1AADEF6CEAAEB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,523,728 | 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 |
| Dividends Rev And Expnss | $1,431,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,431,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $664,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,007,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $664,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $109,642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $109,642 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,206,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,206,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $324,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,740 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,815 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,815 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $791 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $791 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,000 | AccountingFeesChrtblPrpsAmt |
| Occupancy Rev And Expnss | $32,570 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $32,570 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,360 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,360 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,021 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $575,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $428,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,021,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,021,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,596,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,449,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$389,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,060,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,316,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,962,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,962,835 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,031,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,700,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,700,867 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,553,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,404,083 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,404,083 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,960,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,455,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,455,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,861,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,523,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,523,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $60,861,451 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,523,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,861,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,523,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,861,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,523,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,861,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$389,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,052,217 | OtherIncreasesAmt |
| Subtotal | $61,523,728 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $61,523,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS A/C | P | $9,814,987 | $9,098,859 | $716,128 | $716,128 |
| GOLDMAN SACHS A/C | P | $8,192,548 | $8,243,854 | -$51,306 | -$51,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $664,822 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,223,866 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $58,681,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054939 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,919,190 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,103,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,807,212 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,915,211 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048471 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,767,114 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,507,792 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049851 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,869,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $58,239,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049275 | DistributionYr5Rt |
| Total Distribution | 0.251105 | TotalDistributionRt |
| Average Distribution | 0.050221 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,788,431 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,952,414 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,600 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,973,014 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,449,941 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,200 | SubtotalAmt |
| Tax Based On Investment Income | $41,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,940 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,940 | TotalPaymentsAndCreditsAmt |
| Tax Due | $8,260 | 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 | Yes (true) | 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 | 8455 W SAHARA AVE 126 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89117 | 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 | $75,000 | $3,246 | $0 |
| LINDA KUMMER | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | DIRECTOR | 000.00 | $2,000 | $3,246 | $0 |
| CATHERINE KALMAN | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | TRUSTEE | 000.00 | $2,000 | $0 | $0 |
| KAREN TOWNSLEY | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | GRANTS MGR. | 32.00 | $99,240 | $16,071 | $0 |
| ANNA MILLER | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | TRUSTEE | 000.00 | $2,000 | $0 | $0 |
| DANIEL MILLER | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | EXEC. DIRECT | 40.00 | $141,000 | $98 | $0 |
| BRIAN TOWNSLEY | ||||||||
| 10315 GRAND RIVER | BRIGHTON | MI | 48116 | TRUSTEE | 000.00 | $3,200 | $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 | $136,306 | 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 | $50,553,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,572,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,557,052 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,683,686 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $59,683,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $895,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,788,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,939,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,939,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,200 | TotalTaxAmt |
| Distributable Before Adj | $2,898,222 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,898,222 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,898,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,449,941 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,449,941 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,449,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,898,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,429,423 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,449,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,429,423 | AppliedToYear1Amt |
| Applied To Current Year | $20,518 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,877,704 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FREEDOM LAW CTR | ||||||
| 3000 GREEN RD | ANN ARBOR | MI | 48113 | PUBLIC | OPERATIONS | $30,000 |
| BETHANY CHRISTIAN SERVICES | ||||||
| 901 EASTERN AVE NE | GRAND RAPIDS | MI | 49501 | PUBLIC | OPERATIONS | $80,000 |
| BRING ME HOPE | ||||||
| 340 S LEMON AVE 2169 | WALNUT | CA | 91789 | PUBLIC | OPERATIONS | $10,000 |
| CAMP MICHAWANA | ||||||
| 5800 HEAD LAKE RD | HASTINGS | MI | 49058 | PUBLIC | OPERATIONS | $40,000 |
| 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 | $9,600 |
| CENTRAL DETROIT CHRISTIAN CDC | ||||||
| P O BOX 44706 | DETROIT | MI | 48244 | PUBLIC | OPERATIONS | $100,000 |
| CLEARY UNIVERSITY | ||||||
| 3750 CLEARY DRIVE | HOWELL | MI | 48843 | PUBLIC | OPERATIONS | $20,000 |
| COLOSSIAN FORUM | ||||||
| 601 5TH ST NW | GRAND RAPIDS | MI | 49504 | PUBLIC | OPERATIONS | $10,000 |
| CORNERSTONE RADIO-WCSG | ||||||
| 1159 BELTLINE AVE NW | GRAND RAPIDS | MI | 49525 | PUBLIC | OPERATIONS | $150,000 |
| CORNERSTONE EDUCATION GRP | ||||||
| 306 E FOURTH ST | ROYAL OAK | MI | 48067 | PUBLIC | OPERATIONS | $25,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||
| 1 S HARBOR DRIVE | GRAND HAVEN | MI | 49417 | PUBLIC | AMOUNT ALLOWED BY IRS-MEMBERSHIP | $7,800 |
| COVENANT COMMUNITY CARE | ||||||
| 559 W GRAND BLVD | DETROIT | MI | 48216 | PUBLIC | OPERATIONS | $100,000 |
| CRU (MICHELS) | ||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | PUBLIC | OPERATIONS | $15,000 |
| DAVID'S HOUSE MINISTRIES | ||||||
| 2375 BANNER DR SW | WYOMING | MI | 49509 | PUBLIC | OPERATIONS | $100,000 |
| EAST-WEST MINISTRIES | ||||||
| 3881 BANTAM DR | HUDSONVILLE | MI | 49426 | PUBLIC | OPERATIONS | $15,000 |
| EXPONENT PHILANTROPHY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PUBLIC | MEMBERSHIP | $725 |
| FAITH HOSPICE | ||||||
| 2100 RAYBROOK SE | GRAND RAPIDS | MI | 49546 | PUBLIC | OPERATIONS | $200,000 |
| FOOTPRINTS INTERNATIONAL | ||||||
| P O BOX 211 | MILFORD | MI | 48381 | PUBLIC | OPERATIONS | $25,000 |
| FRONTIERS | ||||||
| P O BOX 60730 | PHOENIX | AZ | 85082 | PUBLIC | OPERATIONS | $15,800 |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| 200 WEST ST 15TH FLOOR | NEW YORK | NY | 10282 | PUBLIC | DONOR ADVISED FUND | $30,000 |
| GULF LAKE MINISTRIES | ||||||
| 1800 BURLINGTON DR | HICKORY CORNERS | MI | 49060 | PUBLIC | OPERATIONS | $25,000 |
| HOPE MEDICAL CLINIC | ||||||
| 518 HARRIET ST | YPSILANTI | MI | 48197 | PUBLIC | OPERATIONS | $60,000 |
| INTERVARSITY-PATTERSON AND MOORE | ||||||
| P O BOX 7895 | MADISON | WI | 53791 | PUBLIC | OPERATIONS | $21,500 |
| KID'S HOPEUSA | ||||||
| 201 W WASHINTON AVE | ZEELAND | MI | 49464 | PUBLIC | OPERATIONS | $50,000 |
| LIFE BUILDERS | ||||||
| 20141 KELLY RD | DETROIT | MI | 48225 | PUBLIC | OPERATIONS | $85,000 |
| LIFE INTERNATIONAL | ||||||
| 72 RANSOM AVE NE | GRAND RAPIDS | MI | 49503 | PUBLIC | OPERATIONS | $10,000 |
| LIFE REMODELED | ||||||
| P O BOX 28505 | DETROIT | MI | 48228 | PUBLIC | OPERATIONS | $200,000 |
| LIONS BEAR LAKE CAMP | ||||||
| 3409 N FIVE LAKES RD | LAPEER | MI | 48446 | PUBLIC | OPERATIONS | $10,000 |
| LIVINGSTONE COMMUNITY NETWORK | ||||||
| 510 HIGHLAND AVE | MILFORD | MI | 48381 | PUBLIC | OPERATIONS | $15,000 |
| LOYOLA HIGH SCHOOL | ||||||
| 15325 PINEHURST | DETROIT | MI | 48238 | PUBLIC | OPERATIONS | $20,000 |
| MOODY THEOLOGICAL SEMINARY | ||||||
| 41550 E ANN ARBOR TRAIL | PLYMOUTH | MI | 48170 | PUBLIC | OPERATIONS | $115,500 |
| ORION'S QUEST | ||||||
| 1034 W ANN ARBOR TRAIL | PLYMOUTH | MI | 48170 | PUBLIC | OPERATIONS | $50,000 |
| OUR SAVIOR LUTHERAN CHURCH | ||||||
| 13667 HIGHLAND RD | HARTLAND | MI | 48353 | CHURCH | OPERATIONS | $15,000 |
| PHILEMON PROJECT-WORLD OUTREACH | ||||||
| 5850 T G LEE BLVD | ORLANDO | FL | 32822 | PUBLIC | OPERATIONS | $165,000 |
| SALVATION ARMY | ||||||
| 16130 NORTHLAND DR | SOUTHFIELD | MI | 48075 | PUBLIC | OPERATIONS | $100,000 |
| SEND INTERNATIONAL | ||||||
| P O BOX 513 | FARMINGTON | MI | 48332 | PUBLIC | OPERATIONS | $15,000 |
| 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 | $200 |
| WESTSIDE CHRISTIAN ACADEMY | ||||||
| 9540 BRAMELL | DETROIT | MI | 48239 | PUBLIC | OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,021,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,431,918 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $664,822 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| K-1 CPI CAP PTR(ORD LOSS) | -$1,597 |
| K-1 DISTR, DBT FD( ORD INCO | $104,449 |
| K-1 VINTAGE VII (ORD LOSS) | -$1,328 |
| PARTIAL RECOVERY OF INV LOS | $8,118 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,206,382 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,206,382 | 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 | $19,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,000 | 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 | $18,404,083 | EOYBookValueAmt |
| EOYFMV | $18,404,083 | 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 | $32,700,867 | EOYBookValueAmt |
| EOYFMV | $32,700,867 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY A/C 106686 | $9,328 | $9,328 |
| IRONWOOD CAPITAL- ALT INV | $2,364,857 | $2,364,857 |
| DISTRESSED DEBT FUND- ALT INV | $76,236 | $76,236 |
| NANTUCKET INSTITUTIONAL FUND-ALT INV | $1,489,003 | $1,489,003 |
| GOLDMAN SACHS A/C-PRIVATE EQUITY | $4,016,519 | $4,016,519 |
| PROGRAM LOAN-LIFE REMODELED | $500,000 | $500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $791 | LegalFeesAmt |
| Disbursements Charitable Prps | $791 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $4,719 | $4,719 | |
| DUES & SUBSCRIPTIONS | $280 | $280 | |
| MISCELLANEOUS EXPENSES | $847 | $847 | |
| AUTO EXPENSE | $694 | $694 | |
| INVESTMENT FEES | $136,481 | $136,481 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 CPI CAP PTR(ORD LOSS) | -$1,597 | -$1,597 |
| K-1 DISTR, DBT FD( ORD INCOME | $104,449 | $104,449 |
| K-1 VINTAGE VII (ORD LOSS) | -$1,328 | -$1,328 |
| PARTIAL RECOVERY OF INV LOSS | $8,118 | $8,118 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS-ADJUST TO FMV | Desc |
| Amt | $1,052,217 | Amt |