2018-11-13T15:00:53-06:00 2017-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2017-01-01 273008834 Dayenu Foundation % CHRISTOPHER J STARK DAYE 6169809987 146 MONROE CENTER Suite STE 300 Grand Rapids MI 49503 JONATHAN L BORISCH PRESIDENT 6164195440 2018-04-24 true Katie L Ferris P00539320 6167747000 2018-07-15 172.222.92.217 38868920183175000000 2018-11-13 P E0E87CA5D86B465116103962EC26645DDDA526CB 33ABFEEA28EDE39D0372256E0F8E1C00E32A9276 2017 2019-02-21 02:37:17Z X 5440131 X 0 120983 120983 120386 606445 120386 1330 242699 241369 0 1588 794 0 794 23174 21320 1854 2234 1234 2665 29661 23348 0 2648 0 0 29661 23348 0 2648 213038 218021 4924 2403 2403 166297 330162 330162 0 120000 0 0 2840477 2981793 3820116 1284709 1319508 1287450 4416407 4633866 5440131 265 635 265 635 X 4606667 4606667 -190525 26564 4416142 4633231 4416407 4633866 4416142 213038 4051 4633231 4633231 PNC PUBLIC SECURITIES - ST 101326 99875 1451 1451 PNC PUBLIC SECURITIES - LT 505119 442208 62911 62911 PNC CAPITAL GAIN DISTRIBUTIONS 56024 120386 false 1732 4421314 0.000392 26200 4421686 0.005925 685260 4574348 0.149805 1069367 6286280 0.170111 1139696 14563578 0.078257 0.40449 0.080898 4929009 398747 2180 400927 2648 4360 4360 4360 2215 8500 10715 6355 6355 false false false false false false false true true MI true false false false false 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 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 19466 4771492 232578 0 5004070 0 5004070 75061 4929009 246450 246450 4360 4360 242090 242090 242090 2648 0 0 0 0 2648 2648 242090 0 2015 2014 2013 0 694742 464985 1159727 2648 0 2648 0 239442 239442 920285 0 0 0 0 920285 455300 464985 JONATHAN L BORISCH MARY K BORISCH THOMAS L BORISCH MATTHEW A BORISCH DAVID E BORISCH X 14 120983 18 120386 NONDIVIDEND DISTRIBUTIONS 18 1330 242699 242699 false false false false false false false false false false ACCOUNTING FEES 1588 794 794 EQUITIES 2981793 3820116 FIXED INCOME 1182747 1188382 ALTERNATIVES 136761 99068 DISALLOWED LOSSES 2645 LICENSES 20 NONDIVIDEND DISTRIBUTION - PNC 1330 TRANSFER FROM DAYENU FOUNDATION TRUST 4051 DAYENU FOUNDATION TRUST 0 2016-09 0 INVESTMENT MANAGEMENT FEES 19466 19466 MANAGEMENT FEES 3708 1854 1854 FOREIGN TAXES - PNC 1234 1234 INCOME TAXES 1000 0