2016-11-10T09:11:13-06:00 2015-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2015-01-01 273008834 Dayenu Foundation % CHRISTOPHER J STARK DAYE 6169809987 146 MONROE CENTER Suite STE 300 Grand Rapids MI 49503 JONATHAN L BORISCH PRESIDENT 6164195440 2016-04-26 true KATIE L FERRIS P00539320 6167747000 2015 2017-02-10 21:41:12Z X X 4382693 X 0 107162 107162 -30099 1104138 0 3663 0 80726 107162 0 2400 1200 0 1200 19541 15294 2885 885 24826 17379 0 1200 25000 25000 49826 17379 0 26200 30900 89783 2796 396 396 244724 263615 263615 2846689 2827953 2973396 1217175 1247981 1145286 4311384 4339945 4382693 0 X 4606667 4606667 -295283 -266722 4311384 4339945 4311384 4339945 4311384 30900 4342284 2339 4339945 PNC PUBLIC SECURITIES - ST 1104138 1145557 -41419 -41419 PNC CAPITAL GAIN DISTRIBUTIONS 11320 -30099 false 685260 4574348 0.149805 1069367 6286280 0.170111 1139696 14563578 0.078257 1383870 15719978 0.088033 2791068 0.486206 0.097241 4421686 429969 898 430867 26200 1796 1796 1796 2736 2736 940 940 false false false false false false false true true MI true false false false false true 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 0 15294 STEADFAST CONSULTING AND INVESTMENTS LLC 169 MONROE AVE SUITE 350 GRAND RAPIDS MI 49503 0 4247 4237597 251424 0 4489021 0 4489021 67335 4421686 221084 221084 1796 1796 219288 219288 219288 26200 0 0 0 0 26200 26200 219288 0 2013 2012 2011 0 184320 142646 778473 464985 1570424 26200 0 26200 0 193088 193088 1377336 0 0 0 0 1377336 133878 778473 464985 JONATHAN L BORISCH MARY K BORISCH THOMAS L BORISCH MATTHEW A BORISCH DAVID E BORISCH X CAMP QUALITY MICHIGAN PO BOX 345 BOYNE CITY MI 49712 NONE PC GENERAL OPERATIONS 25000 25000 14 107162 18 -30099 80726 80726 false false false false false false false false false false ACCOUNTING FEES 2400 1200 1200 STEADFAST CONSULTING AND INVESTMENT 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. EQUITIES 2827953 2973396 FIXED INCOME 1111220 1052949 ALTERNATIVES 136761 92337 TRANSFER TO DAYENU FOUNDATION TRUST 2339 NONDIVIDEND DISTRIBUTION - PNC 3663 0 INVESTMENT MANAGEMENT FEES 15294 15294 MANAGEMENT FEES 4247 FOREIGN TAXES - PNC 885 885 FEDERAL INCOME TAXES 2000 0