2020-11-12T18:11:03-06:00 2020-09-30 JAMES BEALE CPA 8455 W SAHARA AVE STE 126 LAS VEGAS NV 891178926 990PF 2019-10-01 593009032 THE LLOYD AND MABEL JOHNSON FOUNDATION LLOY 8102296380 10315 GRAND RIVER 301 BRIGHTON MI 48116 GORDON KUMMER PRESIDENT 8102296380 2020-11-03 JAMES BEALE P01331660 7028185082 2020-11-12 X 70.191.29.152 2020-11-12 18:11:03 CS P B3EBF92647BB89FDD73F7B6315B1AADEF6CEAAEB B3EBF92647BB89FDD73F7B6315B1AADEF6CEAAEB 2019 2021-04-22 16:20:28Z X 61523728 X X 1431918 1431918 664822 18007535 664822 109642 109642 2206382 2206382 324440 8700 315740 46815 46815 791 791 19200 1200 18000 32570 32570 8360 8360 143021 136481 6540 575197 146381 428816 2021125 2021125 2596322 146381 2449941 -389940 2060001 1316994 1962835 1962835 33031371 32700867 32700867 18553000 18404083 18404083 7960086 8455943 8455943 60861451 61523728 61523728 0 X 60861451 61523728 60861451 61523728 60861451 61523728 60861451 -389940 1052217 61523728 61523728 GOLDMAN SACHS A/C P 9814987 9098859 716128 716128 GOLDMAN SACHS A/C P 8192548 8243854 -51306 -51306 664822 false 3223866 58681103 0.054939 2919190 60103450 0.048569 2807212 57915211 0.048471 2767114 55507792 0.049851 2869766 58239324 0.049275 0.251105 0.050221 58788431 2952414 20600 2973014 2449941 41200 41200 41200 32940 32940 8260 false false false false false false false true true MI true false false false true true N/A JAMES K BEALE CPA 7028185082 8455 W SAHARA AVE 126 LAS VEGAS NV 89117 false false false false false false false false false false false false false false false false false false false false GORDON KUMMER 10315 GRAND RIVER BRIGHTON MI 48116 PRESIDENT 25.00 75000 3246 0 LINDA KUMMER 10315 GRAND RIVER BRIGHTON MI 48116 DIRECTOR 000.00 2000 3246 0 CATHERINE KALMAN 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 2000 0 0 KAREN TOWNSLEY 10315 GRAND RIVER BRIGHTON MI 48116 GRANTS MGR. 32.00 99240 16071 0 ANNA MILLER 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 2000 0 0 DANIEL MILLER 10315 GRAND RIVER BRIGHTON MI 48116 EXEC. DIRECT 40.00 141000 98 0 BRIAN TOWNSLEY 10315 GRAND RIVER BRIGHTON MI 48116 TRUSTEE 000.00 3200 0 0 NONE GOLDMAN SACHS 71 S WACKER DR CHICAGO IL 60606 INVEST. ADVISOR 136306 N/A 50553785 1572849 7557052 59683686 59683686 895255 58788431 2939422 2939422 41200 41200 2898222 2898222 2898222 2449941 2449941 2449941 2898222 2429423 2449941 2429423 20518 2877704 X AMERICAN FREEDOM LAW CTR 3000 GREEN RD ANN ARBOR MI 48113 PUBLIC OPERATIONS 30000 BETHANY CHRISTIAN SERVICES 901 EASTERN AVE NE GRAND RAPIDS MI 49501 PUBLIC OPERATIONS 80000 BRING ME HOPE 340 S LEMON AVE 2169 WALNUT CA 91789 PUBLIC OPERATIONS 10000 CAMP MICHAWANA 5800 HEAD LAKE RD HASTINGS MI 49058 PUBLIC OPERATIONS 40000 CAPERNAUM HEALTH CLINIC 205 E LAKE STREET SOUTH LYON MI 48178 PUBLIC OPERATIONS 5000 CARE NET PREGNANCY CTR 2826 COOLIDGE HWY BERKLEY MI 48072 PUBLIC OPERATIONS 9600 CENTRAL DETROIT CHRISTIAN CDC P O BOX 44706 DETROIT MI 48244 PUBLIC OPERATIONS 100000 CLEARY UNIVERSITY 3750 CLEARY DRIVE HOWELL MI 48843 PUBLIC OPERATIONS 20000 COLOSSIAN FORUM 601 5TH ST NW GRAND RAPIDS MI 49504 PUBLIC OPERATIONS 10000 CORNERSTONE RADIO-WCSG 1159 BELTLINE AVE NW GRAND RAPIDS MI 49525 PUBLIC OPERATIONS 150000 CORNERSTONE EDUCATION GRP 306 E FOURTH ST ROYAL OAK MI 48067 PUBLIC OPERATIONS 25000 COUNCIL OF MICHIGAN FOUNDATIONS 1 S HARBOR DRIVE GRAND HAVEN MI 49417 PUBLIC AMOUNT ALLOWED BY IRS-MEMBERSHIP 7800 COVENANT COMMUNITY CARE 559 W GRAND BLVD DETROIT MI 48216 PUBLIC OPERATIONS 100000 CRU (MICHELS) 100 LAKE HART DR ORLANDO FL 32832 PUBLIC OPERATIONS 15000 DAVID'S HOUSE MINISTRIES 2375 BANNER DR SW WYOMING MI 49509 PUBLIC OPERATIONS 100000 EAST-WEST MINISTRIES 3881 BANTAM DR HUDSONVILLE MI 49426 PUBLIC OPERATIONS 15000 EXPONENT PHILANTROPHY 1720 N STREET NW WASHINGTON DC 20036 PUBLIC MEMBERSHIP 725 FAITH HOSPICE 2100 RAYBROOK SE GRAND RAPIDS MI 49546 PUBLIC OPERATIONS 200000 FOOTPRINTS INTERNATIONAL P O BOX 211 MILFORD MI 48381 PUBLIC OPERATIONS 25000 FRONTIERS P O BOX 60730 PHOENIX AZ 85082 PUBLIC OPERATIONS 15800 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST ST 15TH FLOOR NEW YORK NY 10282 PUBLIC DONOR ADVISED FUND 30000 GULF LAKE MINISTRIES 1800 BURLINGTON DR HICKORY CORNERS MI 49060 PUBLIC OPERATIONS 25000 HOPE MEDICAL CLINIC 518 HARRIET ST YPSILANTI MI 48197 PUBLIC OPERATIONS 60000 INTERVARSITY-PATTERSON AND MOORE P O BOX 7895 MADISON WI 53791 PUBLIC OPERATIONS 21500 KID'S HOPEUSA 201 W WASHINTON AVE ZEELAND MI 49464 PUBLIC OPERATIONS 50000 LIFE BUILDERS 20141 KELLY RD DETROIT MI 48225 PUBLIC OPERATIONS 85000 LIFE INTERNATIONAL 72 RANSOM AVE NE GRAND RAPIDS MI 49503 PUBLIC OPERATIONS 10000 LIFE REMODELED P O BOX 28505 DETROIT MI 48228 PUBLIC OPERATIONS 200000 LIONS BEAR LAKE CAMP 3409 N FIVE LAKES RD LAPEER MI 48446 PUBLIC OPERATIONS 10000 LIVINGSTONE COMMUNITY NETWORK 510 HIGHLAND AVE MILFORD MI 48381 PUBLIC OPERATIONS 15000 LOYOLA HIGH SCHOOL 15325 PINEHURST DETROIT MI 48238 PUBLIC OPERATIONS 20000 MOODY THEOLOGICAL SEMINARY 41550 E ANN ARBOR TRAIL PLYMOUTH MI 48170 PUBLIC OPERATIONS 115500 ORION'S QUEST 1034 W ANN ARBOR TRAIL PLYMOUTH MI 48170 PUBLIC OPERATIONS 50000 OUR SAVIOR LUTHERAN CHURCH 13667 HIGHLAND RD HARTLAND MI 48353 CHURCH OPERATIONS 15000 PHILEMON PROJECT-WORLD OUTREACH 5850 T G LEE BLVD ORLANDO FL 32822 PUBLIC OPERATIONS 165000 SALVATION ARMY 16130 NORTHLAND DR SOUTHFIELD MI 48075 PUBLIC OPERATIONS 100000 SEND INTERNATIONAL P O BOX 513 FARMINGTON MI 48332 PUBLIC OPERATIONS 15000 SSI-STUDENT STATESMANSHIP P O BOX 80108 LANSING MI 48908 PUBLIC OPERATIONS 25000 UNITY CHRISTIAN HS 5900 48TH AVE HUDSONVILLE MI 49426 PUBLIC OPERATIONS 200 WESTSIDE CHRISTIAN ACADEMY 9540 BRAMELL DETROIT MI 48239 PUBLIC OPERATIONS 50000 2021125 1431918 664822 K-1 CPI CAP PTR(ORD LOSS) -1597 K-1 DISTR, DBT FD( ORD INCO 104449 K-1 VINTAGE VII (ORD LOSS) -1328 PARTIAL RECOVERY OF INV LOS 8118 2206382 2206382 false false false false false false false false false false INDIRECT ACCOUNTING FEES 19200 1200 18000 GOLDMAN SACHS A/C 18404083 18404083 GOLDMAN SACHS A/C 32700867 32700867 MORGAN STANLEY A/C 106686 9328 9328 IRONWOOD CAPITAL- ALT INV 2364857 2364857 DISTRESSED DEBT FUND- ALT INV 76236 76236 NANTUCKET INSTITUTIONAL FUND-ALT INV 1489003 1489003 GOLDMAN SACHS A/C-PRIVATE EQUITY 4016519 4016519 PROGRAM LOAN-LIFE REMODELED 500000 500000 INDIRECT LEGAL FEES 791 791 EXPENSES INSURANCE 4719 4719 DUES & SUBSCRIPTIONS 280 280 MISCELLANEOUS EXPENSES 847 847 AUTO EXPENSE 694 694 INVESTMENT FEES 136481 136481 K-1 CPI CAP PTR(ORD LOSS) -1597 -1597 K-1 DISTR, DBT FD( ORD INCOME 104449 104449 K-1 VINTAGE VII (ORD LOSS) -1328 -1328 PARTIAL RECOVERY OF INV LOSS 8118 8118 UNREALIZED GAINS-ADJUST TO FMV 1052217