2024-09-07T17:45:17-04:00 2023-12-31 922360021 JOHNSTON & ASSOCIATES CPA PC 3250 W BIG BEAVER RD STE 127 TROY MI 48084 990PF 2023-01-01 476656303 THE BELLIS FOUNDATION C/O JOHNSTON & ASSOCIATES CPA PC BELL 2486497272 3250 WEST BIG BEAVER ROAD STE 127 TROY MI 48084 JOYCE E JOHNSTON CO TRUSTEE 2486497272 2024-07-25 true true JOYCE E JOHNSTON P01435711 2486497272 2024-07-25 2023 2024-08-08 14:25:15Z X 11278765 X X 3980 3980 3980 33015 33015 33015 191115 374041 191115 228110 228110 36995 1875 2823 2823 8733 6550 2183 1500 1500 14931 8050 5006 340000 340000 354931 8050 345006 -126821 220060 36995 124752 173010 173010 9107 9550 9550 8831032 11096205 11096205 8964891 11278765 11278765 7128 7128 0 X 8957763 11278765 8957763 11278765 8964891 11278765 8957763 -126821 2447823 11278765 11278765 100 SH AUTO ZONE INC P 2020-09-05 2023-12-08 110043 61987 48056 48056 200 SH UNITED HEALTH GROUP P 2020-09-05 2023-12-08 263998 120939 143059 143059 191115 3059 3059 3059 1888 4500 6388 3329 3329 false false false false false false true true MI true false false false false false N/A JOYCE E JOHNSTON 2486497272 3250 W BIG BEAVER RD SUITE 127 TROY MI 48084 false false false false false false false false false false false false false false false false false false false false SALVATORE LA MENDOLA 101 WEST BIG BEAVER ROAD TROY MI 48084 CO TRUSTEE 000.00 1875 0 0 JOYCE E JOHNSTON 3250 WEST BIG BEAVER RD SUITE 127 TROY MI 48084 CO TRUSTEE 000.00 0 0 0 JASMINE U JONES 16143 CANYON WREN WAY MORRISON CO 80465 CO TRUSTEE 000.00 0 0 0 MELISSA HULL 47430 CHRYS ROAD MACOMB MI 48044 CO TRUSTEE 000.00 0 0 0 NONE NONE N/A 10289141 175474 0 10464615 10464615 156969 10307646 515382 515382 3059 3059 512323 512323 512323 345006 345006 512323 271328 345006 271328 73678 438645 X MOST HOLY TRINITY SEMINARY 1711 HAMPDEN BOULEVARD READING PA 19604 TRAINING OF ROMAN CATHOLIC PRIESTS 40000 UNITED MITOCHONDRIAL DISEASE FOUND 8085 SALTSBURG RD 201 PITTSBURGH PA 15239 RESEARCH MITOCHONDRIAL DISEASES 20000 WHAT CATHOLICS BELIEVE 2310 ROBERTSON DR NORWOOD OH 45212 SUPPORT OF THE IMMACULATE CONCEPT CH 5000 EASTERSEALS MICHIGAN 2399 E WALTON BLVD AUBURN HILLS MI 48326 FAMILY ASSISTANCE 65000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 CHILD CANCER RESEARCH AND TREATMENT 85000 COLORADO MOUNTAIN BIKE ASSOCIATION PO BOX 280415 LAKEWOOD CO 80228 PROMOTING MOUNTAIN BIKING 42500 ROCKEY MOUNTAIN FELINE RESCUE 2390 S DELAWARE ST DENVER CO 80223 CARE FOR STRAKE FELINES 42500 OUR LADY QUEEN OF MARTYRS 16414 FOURTEEN MILE ROAD FRASER MI 48026 SUPPORT THE CATHOLIC CHURCH 10000 THE SISTER OF ST THOMAS AQUINAS 26331 ROSECRANS STREET BROOKSVILLE FL 34602 SUPPORT OF THE CATHOLIC CHURCH 10000 DAUGHTER OF MARY ST JOSEPH CHAPEL PO BOX 205 ROUND TOP NY 12473 SUPPORT THE CATHOLIC CHURCH 5000 INTERREGNUM FOUNDATION INC 11711 PRINCETON PIKE SUITE 341-238 CINCINNATI OH 452462534 SUPPORT THE CATHOLIC CHURCH 15000 340000 3980 33015 191115 228110 228110 4 THE DIVIDEND INCOME WAS EARNED ON EQUITIES WHICH HAD BEEN 4 CONTRIBUTED TO THE FOUNDATION 4 BUT HAD NOT YET BEEN UTILIZED FOR 4 CHARITABLE PURPOSES 8 THE CAPITAL GAINS WERE EARNED ON 8 EQUITIES WHICH HAD BEEN CONTRIBUTED 8 BUT HAD NOT YET BEEN UTILIZED 8 FOR CHARITABLE PURPOSES false false false false false false false false false false ACCOUNTING 8733 6550 2183 21,100 SHS ALPHABET INC C 2973623 2973623 10,200 SHS ALPHABET CL A 1424838 1424838 100 SHS AUTO ZONE 100 SHS BOOKING HLDGS INC 354723 354723 100 SHS COSTCO 66008 66008 1152 SHS PHILLIP MORRIS INTL 108380 108380 1381.74SHS ALTRIA 55739 55739 147.953 SHS FIDELITY TL MKT INDEX 19776 19776 1800 / 1600 SHS UNITEDHEALTH GROUP 842352 842352 200 SHS VISA INC 52070 52070 75 SHS INTUITIVE SURGICAL INC 25302 25302 2,700 SHS AMERICAN EXPRESS 505818 505818 50 SHS DOMINOS PIZZA 20612 20612 1,000 SHS AMAZON 151940 151940 800 SHS APPLE INC 154024 154024 8 SHS BERKSHIRE HATHAWAY INC 4341000 4341000 INDIRECT LEGAL FEES 2823 2823 UNREALIZED APPRECIATION FROM DONATION IN 2022 2447823 LOAN FROM THE BELLIS TRUST 7128 EXCISE TAX 1500 1500