2019-11-08T10:59:04-06:00 2018-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2018-01-01 273008834 JONATHAN & MARY KAY BORISCH FAMILY FOUNDATION % CHRISTOPHER J STARK JONA 6169809987 146 MONROE CENTER Suite STE 300 GRAND RAPIDS MI 49503 JONATHAN L BORISCH PRESIDENT 6164195440 2019-05-14 true Katie L Ferris P00539320 6167747000 50.203.204.82 38868920193125000004 2019-11-08 P 7B80407CE6F4605B6AF93D28A5052FBD3D976E7F E48A5CA3C3DA43C71C10C78CC4DFBAC9A8903812 2018 2020-03-31 21:24:44Z X 12196508 X 0 X 88614 88614 743718 5256733 820923 273 9843 832605 919380 0 6171 3086 0 3085 14076 12361 1715 8882 382 1350 21440 30479 37269 0 4800 3249250 3249250 3279729 37269 0 3254050 -2447124 882111 2403 85873 85873 330162 1849375 1849375 2981793 8466377 9037890 1319508 1300489 1223370 4633866 11702114 12196508 635 0 635 0 X 4606667 4606667 26564 7095447 4633231 11702114 4633866 11702114 4633231 -2447124 9516007 11702114 11702114 PNC PUBLIC SECURITIES - ST 610895 577983 32912 32912 PNC PUBLIC SECURITEIS - LT 4645838 3935032 710806 710806 ENTRUST - ST 27 ENTRUST - LT 77178 820923 false 2648 4929009 0.000537 1732 4421314 0.000392 26200 4421686 0.005925 685260 4574348 0.149805 1069367 6286280 0.170111 0.32677 0.065354 9473990 619163 8821 627984 3254050 X 8821 8821 8821 6355 15000 21355 12534 12534 false false false false false false true true true MI true false false false true true N/A CHRISTOPHER J STARK 6169809980 146 MONROE CENTER STE 300 GRAND RAPIDS MI 49503 false false false true true false false false false false false false false false false false false false false false false false false JONATHAN L BORISCH 146 MONROE CENTER GRAND RAPIDS MI 49503 PRESIDENT 1.0 0 0 0 MARY K BORISCH 146 MONROE CENTER GRAND RAPIDS MI 49503 VICE PRESIDENT 1.0 0 0 0 THOMAS L BORISCH 146 MONROE CENTER GRAND RAPIDS MI 49503 SECRETARY 1.0 0 0 0 MATTHEW A BORISCH 146 MONROE CENTER GRAND RAPIDS MI 49503 TREASURER 1.0 0 0 0 DAVID E BORISCH 146 MONROE CENTER GRAND RAPIDS MI 49503 DIRECTOR 1.0 0 0 0 PNC BANK 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15222 INVESTMENT MGMT 10645 2527440 7090824 0 9618264 0 9618264 144274 9473990 473700 473700 8821 8821 464879 464879 464879 3254050 0 0 0 0 3254050 8821 3245229 464879 0 2016 2015 2014 0 455300 464985 920285 3254050 0 464879 2789171 3709456 0 0 0 0 455300 3254156 464985 2789171 JONATHAN L BORISCH MARY K BORISCH THOMAS L BORISCH MATTHEW A BORISCH DAVID E BORISCH X BARNABAS FOUNDATION 18601 NORTH CREEK DR SUITE B TINLEY PARK IL 60477 NONE PC GENERAL PURPOSE 200000 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DR BAY HARBOR MI 49770 NONE PC GENERAL PURPOSE 1000000 FELLOWSHIP FOR THE PERFORMING ARTS 1674 BROADWAY 404 NEW YORK NY 10019 NONE PC GENERAL PURPOSE 100000 LIFE INTERNATIONAL 72 RANSOM AVE NE GRAND RAPIDS MI 49503 NONE PC CHRISTIAN OUTREACH 150000 PREGNANCY RESOURCE CENTER 415 CHERRY ST NE GRAND RAPIDS MI 49503 NONE PC GENERAL PURPOSE 120000 SPA WOMEN'S MINISTRY HOMES 23221 OLD US 20 EAST ELKHART IN 46516 NONE PC GENERAL PURPOSE 2250 TRACY HANSON INITIATIVE PO BOX 2052 HOLLAND MI 49422 NONE PC GENERAL PURPOSE 5000 CAMP QUALITY MICHIGAN PO BOX 345 BOYNE CITY MI 49712 NONE PC GENERAL PURPOSE 12000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PC GENERAL PURPOSE 1500000 DUTTON CHRISTIAN SCHOOLS 6729 HANNA LAKE AVE SE CALEDONIA MI 49316 NONE PC GENERAL PURPOSE 75000 BRIDGE STREET HOUSE OF PRAYER 1056 BRIDGE ST NW GRAND RAPIDS MI 49504 NONE PC GENERAL PURPOSE 50000 MEL TROTTER MINISTRIES 225 COMMERCE GRAND RAPIDS MI 49503 NONE PC GENERAL PURPOSE 35000 3249250 14 88614 18 743718 NONDIVIDEND DISTRIBUTIONS 18 273 832605 832605 false false false false false false false false false false ACCOUNTING FEES 6171 3086 3085 EQUITIES 8466377 9037890 FIXED INCOME 0 0 ALTERNATIVES 0 0 ENTRUST 1300489 1223370 THE ALLOCATION OF THE ORIGINAL TAX ATTRIBUTES HAVE BEEN ALLOCATED TO JONATHAN AND MARY KAY BORISCH FAMILY FOUNDATION AS LISTED BELOW. ADJUSTED QUALIFYING DISTRIBUTIONS JMKBFF YEAR ENDED DECEMBER 31, 2014 492,701 YEAR ENDED DECEMBER 31, 2015 1,599,586 YEAR ENDED DECEMBER 31, 2016 1,257,633 YEAR ENDED DECEMBER 31, 2017 1,965,019 YEAR ENDED DECEMBER 31, 2018 778,467 TOTAL 6,093,406 NET VALUE NONCHARITABLE-USE ASSETS JMKBFF YEAR ENDED DECEMBER 31, 2014 13,080,433 YEAR ENDED DECEMBER 31, 2015 13,327,688 YEAR ENDED DECEMBER 31, 2016 12,536,819 YEAR ENDED DECEMBER 31, 2017 12,094,081 YEAR ENDED DECEMBER 31, 2018 3,737,685 TOTAL 54,776,706 EXCESS DISTRIBUTIONS FROM: JMKBFF YEAR ENDED DECEMBER 31, 2014 NONE YEAR ENDED DECEMBER 31, 2015 887,289 YEAR ENDED DECEMBER 31, 2016 641,920 YEAR ENDED DECEMBER 31, 2017 1,371,081 YEAR ENDED DECEMBER 31, 2018 609,551 TOTAL 3,509,841 DISALLOWED LOSSES 1330 LICENSES 20 ENTRUST INVESTMENT EXPENSE 255 ENTRUST OTHER DEDUCTIONS 21185 NONDIVIDEND DISTRIBUTION - PNC 273 ENTRUST ORDINARY INCOME -2520 ENTRUST RENTAL INCOME 564 ENTRUST OTHER PORTFOLIO INCOME 11799 TRANSFER FROM DAYENU FOUNDATION TRUST 9516007 INVESTMENT MANAGEMENT FEES 10645 10645 MANAGEMENT FEES 3431 1716 1715 FOREIGN TAXES - PNC 179 179 FOREIGN TAXES - ENTRUST 203 203 INCOME TAXES 8500