DAYENU FOUNDATION TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAYENU FOUNDATION TRUST (EIN 46-1631555)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201613159349100601
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T07:21:21-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OTTAWA AVE NW STE 300 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461631555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAYENU FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTOPHER J STARK | InCareOfNm |
| Business Name Control | DAYE | BusinessNameControlTxt |
| Phone | 6169809987 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 MONROE CENTER NW Suite STE 300 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN L BORISCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6164195440 | PhoneNum |
| Signature | 2016-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katie L Ferris | PreparerPersonNm |
| PTIN | P00539320 | PTIN |
| Phone | 6167747000 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,008,960 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $177,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,150,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $470,714 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,174,029 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,035 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,445,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $770,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,635 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,635 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,148 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,074 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $82 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $82 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,297 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,603,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,603,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,657,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,605,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$212,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $639,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,406 | CashBOYAmt |
| Cash EOY | $326,689 | CashEOYAmt |
| Cash EOYFMV | $326,689 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $691,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $619,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $619,573 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,099,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,641,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,545,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,543 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $430,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $450,146 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,011,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,007,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,066,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,256,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,025,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,008,960 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,991 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,991 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,643,471 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,643,471 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,613,232 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,379,848 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,256,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,023,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,256,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,025,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,256,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$212,837 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,043,866 | SubtotalAmt |
| Other Decreases | $20,547 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,023,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| RIM SECURITIES PUBLIC SECURITIES - ST | $177,064 | $179,825 | -$2,761 | -$2,761 |
| RIM SECURITIES PUBLIC SECURITIES - LT | $942,491 | $878,897 | $63,594 | $63,594 |
| RIM SECURITIES WASH SALE LOSS DISALLOWED | $1,622 | |||
| RIM SECURITIES PUBLIC SECURITIES - LT | $31,152 | $0 | $31,152 | $31,152 |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LP | $0 | $56,998 | $0 | |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LP | $0 | $309,511 | $0 | |
| ENTRUST SPECIAL OPPORTUNITIES FUND II LP | $10,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $470,714 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $492,701 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,080,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037667 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,325,652 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00244 | DistributionYr2Rt |
| Total Distribution | 0.040107 | TotalDistributionRt |
| Average Distribution | 0.020054 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,327,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $267,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $273,672 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,605,985 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,399 | SubtotalAmt |
| Tax Based On Investment Income | $6,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,266 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,266 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,867 | OverpaymentAmt |
| Applied To ES Tax | $6,867 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER J STARK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6169809980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 MONROE CENTER NW STE 300 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN L BORISCH | ||||||
| 146 MONROE CENTER NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
| MARY K BORISCH | ||||||
| 146 MONROE CENTER NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
| MATTHEW BORISCH | ||||||
| 146 MONROE CENTER NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
| THOMAS BORISCH | ||||||
| 146 MONROE CENTER NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
| DAVID BORISCH | ||||||
| 146 MONROE CENTER NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RIM SECURITIES | |||||
| 625 KENMOOR SE SUITE 307 | GRAND RAPIDS | MI | 49546 | 0 | $32,827 |
| STEADFAST CONSULTING & INVESTMENTS LLC | |||||
| 146 MONROE CENTER NW STE 300 | GRAND RAPIDS | MI | 49503 | 0 | $4,247 |
| PNC BANK | |||||
| 620 LIBERTY AVENUE 10TH FLOOR | PITTSBURGH | PA | 152222705 | 0 | $4,321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,543,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,530,648 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,530,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,327,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $666,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $666,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,399 | TotalTaxAmt |
| Distributable Before Adj | $659,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $659,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $659,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,605,985 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,605,985 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,399 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,599,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $659,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,711 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $1,605,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,711 | AppliedToYear1Amt |
| Applied To Current Year | $659,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $887,289 | RemainingDistriFromCorpusAmt |
| Total Corpus | $887,289 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $887,289 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $887,289 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN L BORISCH | ContributingManagerNm |
| Contributing Manager | MARY K BORISCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARNABAS FOUNDATION | |||||||
| 18601 NORTH CREEK DRIVE SUITE B | TINLEY PARK | IL | 60477 | NONE | PC | CHRISTIAN OUTREACH | $514,000 |
| PREGNANCY RESOURCE CENTER | |||||||
| 415 CHERRY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATIONS | $110,000 |
| DUTTON CHRISTIAN SCHOOLS | |||||||
| 6729 HANNA LAKE AVE SE | CALEDONIA | MI | 49316 | NONE | PC | CHRISTIAN EDUCATION | $50,000 |
| LIFE INTERNATIONAL | |||||||
| 72 RANSOM AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | CHRISTIAN OUTREACH | $170,000 |
| WING SHADOW MINISTRIES | |||||||
| 8042 SNOWS LAKE ROAD | GREENVILLE | MI | 48838 | NONE | PC | CHRISTIAN OUTREACH | $25,000 |
| ALPHA FAMILY CENTER | |||||||
| PO BOX 595 | NEWAYGO | MI | 49337 | NONE | PC | GENERAL OPERATIONS | $4,950 |
| BEGINNINGS CARE FOR LIFE CENTER | |||||||
| 213 MARSHALL ST | COLDWATER | MI | 49036 | NONE | PC | GENERAL OPERATIONS | $2,250 |
| BRIDGE STREET HOUSE OF PRAYER | |||||||
| 1056 BRIDGE ST NW | GRAND RAPIDS | MI | 49504 | NONE | PC | GENERAL OPERATIONS | $83,000 |
| CRADLES OF GRACE | |||||||
| PO BOX 459 | ROCKFORD | MI | 49341 | NONE | PC | GENERAL OPERATIONS | $1,750 |
| FAIRVIEW MISSIONARY CHURCH | |||||||
| 525 E 200 N | ANGOLA | IN | 46703 | NONE | PC | CHRISTIAN OUTREACH | $250 |
| FELLOWSHIP FOR THE PERFORMING ARTS | |||||||
| 1674 BROADWAY 404 | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATION | $250,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| FREEPORT PREGNANCY CENTER | |||||||
| 222 W EXCHANGE ST 111 | FREEPORT | IL | 61032 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| GEM'S GIRL CLUB | |||||||
| 1333 ALGER ST SE | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATIONS | $4,200 |
| HARBOR LIGHTS PREGNANCY CENTER | |||||||
| 310 NEWMAN | EAST TAWAS | MI | 48730 | NONE | PC | GENERAL OPERATIONS | $2,200 |
| HEARTBEAT OF MONROE | |||||||
| 123 W 1ST ST | MONROE | MI | 48161 | NONE | PC | GENERAL OPERATIONS | $2,250 |
| HERITAGE NETHERLANDS REFORMED CHURCH | |||||||
| 540 CRESCENT ST NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATIONS | $191,000 |
| NATIONAL INSTITUTE OF MARRIAGE | |||||||
| 2175 SUNSET INN RD | BRANSON | MO | 65616 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| OPEN HEARTS MINISTRY | |||||||
| 5340 HOLIDAY TERRACE ST 9 | KALAMAZOO | MI | 49009 | NONE | PC | EVENT SPONSORSHIP | $10,000 |
| PREGNANCY CARE CENTER OF NILES | |||||||
| 527 E MAIN ST | NILES | MI | 49120 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| RETA | |||||||
| 300 W HIGH ST 101 | ELKHART | IN | 46516 | NONE | PC | GENERAL OPERATIONS | $1,750 |
| SPENCER MILLS OPC | |||||||
| 12710 17 MILE ROAD | GOWEN | MI | 49326 | NONE | PC | GENERAL OPERATIONS | $2,400 |
| WEDGEWOOD CHRISTIAN SERVICES | |||||||
| 3300 36TH STREET SE | GRAND RAPIDS | MI | 49512 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| WEE CARE PREGNANCY CENTER | |||||||
| 110 E MAIN ST | IDABEL | OK | 74745 | NONE | PC | GENERAL OPERATIONS | $750 |
| DAVID'S HOUSE MINISTRIES | |||||||
| 2390 BANNER DR SW | WYOMING | MI | 49509 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,603,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,174,029 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,445,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,445,043 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | STEADFAST CONSULTING INVESTMENTS | ContractorPersonNm |
| Explanation | THE ORGANIZATION PAID MANAGEMENT FEES TO STEADFAST CONSULTING AND INVESTMENTS, LLC WHICH IS A COMPANY OWNED BY JONATHAN AND MARY BORISCH, PRESIDENT AND VICE PRESIDENT, RESPECTIVELY, OF THE ORGANIZATION. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ROCHDALE FIXED INCOME | BondNm |
| EOY Book Value | $430,672 | EOYBookValueAmt |
| EOYFMV | $450,146 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ROCHDALE EQUITIES | StockNm |
| EOY Book Value | $2,641,077 | EOYBookValueAmt |
| EOYFMV | $3,545,569 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTRUST | $3,327,802 | $3,235,558 |
| BROOKFIELD LTD PARTNERSHIP | $52,603 | $51,179 |
| ROCHDALE ALTERNATIVE STRATEGIE | $580,519 | $747,232 |
| ROCHDALE MUTUAL FUNDS | $1,994,888 | $1,933,654 |
| ROCHDALE REIT | $51,487 | $99,360 |
| PNC HOLDING ACCOUNT | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,635 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,635 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER TO FOUNDATION | Desc |
| Amt | $20,547 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENTRUST INVESTMENT EXPENSE | $0 | $90,664 |
| BROOKFIELD PARTNERS INV EXP | $0 | $243 |
| OTHER EXPENSES | $390 | $390 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTION | $7,214 | |
| ENTRUST FUND - OTHER INCOME | $51,559 | |
| RIM SECURITIES - OTHER INCOME | $2,343 | $2,343 |
| PARTNERSHIP DISTRIBUTIONS | $1,164,472 | |
| ENTRUST FUND - ORDINARY INCOME | $133 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $37,148 | $37,148 |
| MANAGEMENT FEES | $4,247 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RIM SEC. FOREIGN TAXES PAID | $928 | $928 |
| ENTRUST FOREIGN TAXES PAID | $146 | |
| FEDERAL INCOME TAX | $8,500 |