2025-06-18T13:01:39-04:00 2024-12-31 383501780 KORB TOY & ASSOCIATES CPAS 2075 W BIG BEAVER SUITE 500 TROY MI 48084 990PF 2024-01-01 814632859 WILLIAM AND JANET JOHNSTON FAMILY FOUNDATION WILL 2485212396 900 TEABERRY PLACE COMMERCE MI 48390 WILLIAM JOHNSTON PRESIDENT 2485212396 2025-06-17 true SHIRLEY TOY P01081060 2486418900 2025-06-17 2024 2025-03-06 01:10:19Z X X 3493612 X X 98355 98355 98355 193326 2151611 68578 291681 166933 98355 700 700 700 10611 10611 10611 20 20 20 11331 11331 11331 0 170000 170000 181331 11331 11331 170000 110350 155602 87024 183101 116769 116769 3061735 3170575 3376843 3710 9752 3248546 3297096 3493612 159000 97200 159000 97200 X 3089546 3199896 3089546 3199896 3248546 3297096 3089546 110350 3199896 3199896 68578 2163 2163 2163 2382 2382 X 26 193 193 false false false false false false true true MI true false false false false true N/A WILLIAM JOHNSTON 2485212396 900 TEABERRY PLACE COMMERCE MI 48390 false false false false false false false false false false false false false false false false false false false false WILLIAM JOHNSTON 900 TEABERRY PLACE COMMERCE MI 48390 PRESIDENT 0.50 0 0 0 JANET JOHNSTON 900 TEABERRY PLACE COMMERCE MI 48390 SECRETARY 000.00 0 0 0 JODIE HOOSE 24300 TELEGRAPH RD SOUTHFIELD MI 48033 DIRECTOR 0.50 0 0 0 NONE NONE N/A 2834456 73714 0 2908170 2908170 43623 2864547 143227 143227 2163 2163 141064 141064 141064 170000 170000 141064 5509 4647 8261 18417 170000 141064 28936 47353 0 47353 5509 4647 8261 28936 X UNIVERSITY OF DETROIT 4001 W MCNICHOLS ROAD DETROIT MI 48221 GENERAL FUND 10000 MERCY HIGH SCHOOL 29300 W 11 MILE ROAD FARMINGTON MI 48336 GENERAL FUND 5000 FOLDS OF HONOR FOUNDATION 17000 LINCOLN ST GRAND HAVEN MI 49417 GENERAL FUND 20000 WOUNDED WARRIORS FAMILY SUPPORT 920 S 107TH AVENUE 250 OMAHA NE 68114 GENERAL FUND 15000 ST JUDE CHILDREN'S REASEARCH HOSPI 262 DANNY THOMAS PLACE MEMPHIS TN 38105 GENERAL FUND 20000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 GENERAL FUND 10000 MEALS ON WHEELS - WESTERN OAKLAND 3179 LIVERNOIS 100 TROY MI 48083 GENERAL FUND 16000 LACASA CENTER 2895 W GRAND RIVER AVE HOWELL MI 48843 GENERAL FUND 15000 SEMPER FI FUND 715 BORADWAY ST QUANTICO VA 22134 GENERAL FUND 20000 TUNNEL TO TOWERS 2361 HYLAN BLVD STE 3 STATEN ISLAND NY 10306 GENERAL FUND 15000 SCHOOLCRAFT COLLEGE 18600 HAGGERTY ROAD LIVONIA MI 48152 GENERAL FUND 20500 VETERANS RADIO PO BOX 3085 ANN ARBOR MI 48106 GENERAL FUND 2000 BRIDGING THE GAP 413 E CEDAR STANDISH MI 48658 GENERAL FUND 1500 170000 98355 193326 291681 291681 false false false false false false false false false false TAX AND ACCOUNTING 700 700 700 EATON VANCE ATLANTA CAPITAL 2023-12 PURCHASE 2024-05 2066 1860 206 HARTFORD CORE EQUITY 2023-12 PURCHASE 2024-05 4430 3888 542 NEXPOINT MERGER ARBITRAGE 2024-09 PURCHASE 2024-10 3000 2984 16 JP MORGAN US EQ FD 2024-03 PURCHASE 2024-05 6449 5698 751 PARNASSUS CORE EQ FD 2024-03 PURCHASE 2024-05 4188 3730 458 BLACKROCK MID-CAP GRWTH EQ 2022-03 PURCHASE 2024-05 120203 117000 3203 EATON VANCE ATLANTA CAPITAL 2022-12 PURCHASE 2024-05 72121 68402 3719 HARTFORD CORE EQUITY 2022-03 PURCHASE 2024-05 245570 214526 31044 JP MORGAN US EQUITY 2022-03 PURCHASE 2024-05 135551 116921 18630 PARNASSUS CORE EQ FD 2022-06 PURCHASE 2024-05 64221 54821 9400 SCHWAB STRAT TR US DIV EQ 2022-11 PURCHASE 2024-04 183999 180654 3345 AMERICAN MUTUAL FD CL 2023-12 PURCHASE 2024-05 3232 2989 243 EATON VANCE STRAT INC 2024-03 PURCHASE 2024-05 7082 6982 100 FIDELITY ADV NEW INSIGHTS 2024-02 PURCHASE 2024-05 580 479 101 GUGGENHEIM LTD DURATION 2024-05 PURCHASE 2024-05 253997 254005 -8 PGIM STRAT BD FD 2024-03 PURCHASE 2024-05 7758 7659 99 PGIM ST DURATION HI YLD 2024-11 PURCHASE 2024-12 4623 4614 9 AMERICAN MUTUAL FD CL 2022-12 PURCHASE 2024-05 196270 140494 55776 EATON VANCE STRAT INC 2022-01 PURCHASE 2024-05 107059 113250 -6191 EATON VANCE FLOATING RATE 2022-01 PURCHASE 2024-05 67999 71545 -3546 FIDELITY ADVISORS GRWTH OPP 2022-03 PURCHASE 2024-05 205027 148941 56086 FIDELITY ADVISORS NEW INSIGHTS 2022-02 PURCHASE 2024-05 10568 10159 409 FIDELITY ADVISORS REAL ESTATE 2022-03 PURCHASE 2024-05 108897 122009 -13112 PIMCO INC FD 2017-02 PURCHASE 2024-05 29995 33830 -3835 PGIM STRAT BD FD 2019-12 PURCHASE 2024-05 107101 130491 -23390 PGIM ST DURATION 2023-04 PURCHASE 2024-05 131047 140354 -9307 MUTUAL FUNDS AT COST 2711272 2861685 EXCHANGE TRADED PRODUCS AT COST 459303 515158 PREPAID FIT 382 382 NON DIVIDEND DISTRIBUTION 3328 326 CASH NOT YET RECEIVED 9044 UNCASHED CHECKS AT YEAR END 159000 97200 INVESTMENT ADVISORY FEES 10611 10611 10611 STATE OF MI 20 20 20