2026-09-03T12:14:17-04:00 2025-12-31 383501780 KORB TOY & ASSOCIATES CPAS 2075 W BIG BEAVER SUITE 500 TROY MI 48084 990PF 2025-01-01 814632859 WILLIAM AND JANET JOHNSTON FAMILY FOUNDATION WILL 2485212396 900 TEABERRY PLACE COMMERCE MI 48390 WILLIAM JOHNSTON PRESIDENT 2485212396 2026-08-05 SHIRLEY TOY P01081060 2486418900 2026-08-05 2025 X 3572281 X X 64 64 64 108502 108502 108502 42320 2063856 58028 150886 166594 108566 790 790 790 14491 14491 14491 545 545 545 15826 15826 15826 0 184305 184305 200131 15826 15826 184305 -49245 150768 92740 116769 61236 61236 3170575 3106316 3511045 9752 970 3297096 3168522 3572281 97200 28000 97200 28000 X 3199896 3140522 3199896 3140522 3297096 3168522 3199896 -49245 3150651 10129 3140522 58028 2096 2096 2096 2393 2393 X 94 203 203 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 3308681 89002 0 3397683 3397683 50965 3346718 167336 167336 2096 2096 165240 165240 165240 184305 184305 165240 5509 4647 8261 28936 47353 184305 165240 19065 66418 0 66418 5509 4647 8261 28936 19065 X FOLDS OF HONOR 17000 LINCOLN ST GRAND HAVEN MI 49417 PC GENERAL 3305 UNIVERSITY OF DETROIT 4001 W MCNICHOLS DETROIT MI 48221 PC GENERAL 12000 MERCY HIGH SCHOOL 29300 W 11 MILE RD FARMINGTON MI 48336 PC GENERAL 5000 FOLDS OF HONOR 17000 LINCOLN ST GRAND HAVEN MI 49417 PC GENERAL 18000 ST JUDE 262 DANNY THOMAS PLAVE MEMPHIS TN 38105 PC GENERAL 20000 FORGOTTEN HARVEST 21800 GREENFIELD OAK PARK MI 48237 PC GENERAL 10000 MEALS ON WHEELS 3179 LIVERNOIS 100 TROY MI 48083 PC GENERAL 16000 LACASA CENTER 2895 W GRAND RIVER AVE HOWELL MI 48843 PC GENERAL 20000 SEMPER FI FUND 715 BROADWAY ST QUANTICO VA 22134 PC GENERAL 20000 TUNNELS TO TOWERS 2361 HYLAN BLVD STE 3 STATEN ISLAND NY 10306 PC GENERAL 18000 BRIDGING THE GAP 413 E CEDAR STANDISH MI 48658 PC GENERAL 2000 SCHOOLCRAFT COLLEGE 18600 HAGGERTY TD LIVONIA MI 48152 PC GENERAL 25000 WOUNDED WARRIORS 920 S 107TH AVE 250 OMAHA NE 68114 PC GENERAL 15000 184305 64 108502 42320 150886 150886 false false false false false false false false false false TAX AND ACCOUNTING 790 790 790 NESPOINT MERGER ARBITRAGE FD 2024-12 PURCHASE 2025-01 2021 2010 11 NEXPOINT MERGER ARBITRAGE FD 2023-12 PURCHASE 2025-01 979 970 9 EV ATL CAP SMID 2025-01 PURCHASE 2025-10 7702 8738 -1036 OAKMARK I 2024-12 PURCHASE 2025-08 1471 1448 23 EV ATL CAP SMID 2024-10 PURCHASE 2025-10 198095 201645 -3550 OAKMARK I 2024-05 PURCHASE 2025-08 113416 100000 13416 NEXPOINT MERG ARBIT Z 2022-03 PURCHASE 2025-07 6000 5939 61 JPM US EQ I 2024-10 PURCHASE 2025-10 2500 1967 533 PACER US C/COW 100 2024-04 PURCHASE 2025-05 164087 182107 -18020 ST STR SPDR S&P500 2022-03 PURCHASE 2025-12 25098 16257 8841 EV GLB MACRO ABS ADVT I 2025-12 PURCHASE 2025-12 22822 22785 37 EV FLT RT ADVTG I 2025-12 PURCHASE 2025-12 97548 98338 -790 EV FLT RT ADVTG A 2025-08 PURCHASE 2025-08 7226 7305 -79 FID ADVS TTL BD I 2025-08 PURCHASE 2025-12 30177 29959 218 GUGG T/R BD A 2025-08 PURCHASE 2025-08 7366 7310 56 GUGG FLT RT STR I 2025-08 PURCHASE 2025-12 96816 98280 -1464 GUGG FLT RT STR A 2025-08 PURCHASE 2025-08 7640 7726 -86 JPM INC I 2025-08 PURCHASE 2025-12 45913 45915 -2 EATON FLTG RATE 2025-12 PURCHASE 2025-12 19083 19058 25 PIMCO INC A 2025-08 PURCHASE 2025-08 11571 11377 194 PIMCO INC I2 2025-08 PURCHASE 2025-12 26020 26021 -1 PGIM SEC CR A 2025-08 PURCHASE 2025-08 73331 73032 299 PGIM SEC CR Z 2025-08 PURCHASE 2025-12 63996 63845 151 HOLBROOK INC I 2025-12 PURCHASE 2025-12 7243 7280 -37 HOLBROOK STRUC INC I 2025-12 PURCHASE 2025-12 5573 5578 -5 FS MULT STRAT ALT I 2024-05 PURCHASE 2025-12 40470 40205 265 EV FLT RT ADVTG A 2024-12 PURCHASE 2025-08 89582 94436 -4854 FID ADVS STR INC A 2024-12 PURCHASE 2025-08 159865 161433 -1568 GUGG T/R BD A 2024-12 PURCHASE 2025-08 158737 153788 4949 GUGG FLT RT STR A 2024-12 PURCHASE 2025-08 100258 103153 -2895 HRTFRD DYN BD I 2024-12 PURCHASE 2025-12 85164 83311 1853 NEXPOINT MERG ARBIT Z 2022-03 PURCHASE 2025-12 51664 50463 1201 PIMCO INC A 2024-12 PURCHASE 2025-08 198804 212727 -13923 PGIM SECURITIZED CR A 2024-12 PURCHASE 2025-08 77590 77130 460 MUTUAL FUNDS AT COST 2504569 2826319 EXCHANGE TRADED PRODUCS AT COST 442063 505250 UNIT INVESTMENT TRUST 159684 179476 PREPAID FIT 382 193 NON DIVIDEND DISTRIBUTION 326 4 CASH NOT YET RECEIVED 9044 773 PRIOR YEARS EXCISE TAX 10129 UNCASHED CHECKS AT YEAR END 97200 28000 INVESTMENT ADVISORY FEES 14491 14491 14491 STATE OF MI FOREIGN TAX 545 545 545