DAYENU FOUNDATION TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DAYENU FOUNDATION TRUST (EIN 46-1631555)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-14
- IRS object ID
- 201513189349100101
- Schema version
- 2014v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-14T09:13:10-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 6164195440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 MONROE SUITE 350 | 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 | 6167747000 | PhoneNum |
| Signature | 2015-10-30 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,686,297 | 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 | $175,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,137,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $543,215 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $142,999 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $549,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $876,667 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,187 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,274 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $637 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $637 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,475 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,200 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,096 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $554,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $762,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4,406 | CashEOYAmt |
| Cash EOYFMV | $4,406 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $463,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $691,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $691,543 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,825,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,099,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,867,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $424,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $450,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $492,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,622,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,011,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,630,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,335,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,256,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,686,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | 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 | $8,692,024 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,613,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,335,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,256,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,335,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,256,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,335,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,687 | OtherIncreasesAmt |
| Subtotal | $10,338,655 | SubtotalAmt |
| Other Decreases | $81,952 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,256,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD PUBLIC SECURITIES- ST | 2013-03-06 | 2014-01-06 | $482,265 | $490,202 | -$7,937 | -$7,937 |
| RIM SECURITIES PUBLIC SECURITIES- ST | $939,646 | $972,041 | -$32,395 | -$32,395 | ||
| FIFTH THIRD PUBLIC SECURITIES- LT | 2013-03-06 | 2014-10-08 | $561,050 | $570,836 | -$9,786 | -$9,786 |
| RIM SECURITIES PUBLIC SECURITIES- LT | $1,935,409 | $1,682,744 | $252,665 | $252,665 | ||
| FIFTH THIRD PUBLIC SECURITIES- LT | 2011-08-08 | 2014-10-08 | $192,717 | $194,958 | -$2,241 | -$2,241 |
| RIM SECURITIES PUBLIC SECURITIES- LT | $26,714 | $0 | $26,714 | $26,714 | ||
| ENTRUST SPECIAL OPPORTUNITIES FUND II LP | $0 | -$17,419 | $0 | |||
| ENTRUST SPECIAL OPPORTUNITIES FUND II LP | $0 | $252,327 | $0 | |||
| RIM SECURITIES WASH SALE LOSS DISALLOWED | $1,763 | |||||
| RIM SECURITIES CAPITAL GAIN DISTRIBUTION | $2,051 | |||||
| ENTRUST SPECIAL OPPORTUNITIES FUND II LP | $77,467 | |||||
| BROOKFIELD INFRASTRUCTURE PARTNERS | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $543,215 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,325,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00244 | DistributionYr1Rt |
| Total Distribution | 0.00244 | TotalDistributionRt |
| Average Distribution | 0.00244 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,080,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,916 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,623 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,539 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $500,324 | 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 | $7,623 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,623 | SubtotalAmt |
| Tax Based On Investment Income | $7,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,187 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,187 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,564 | OverpaymentAmt |
| Applied To ES Tax | $7,564 | 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 | 6164195447 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 MONROE AVE NW SUITE 350 | 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 | ||||||
| 169 MONROE SUITE 350 | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
| MARY K BORISCH | ||||||
| 169 MONROE SUITE 350 | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
| MATTHEW BORISCH | ||||||
| 169 MONROE SUITE 350 | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
| THOMAS BORISCH | ||||||
| 169 MONROE SUITE 350 | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1.0 | $0 |
| DAVID BORISCH | ||||||
| 169 MONROE SUITE 350 | 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 | $33,924 |
| FIFTH THIRD BANK | |||||
| PO BOX 3636 | GRAND RAPIDS | MI | 49501 | 0 | $4,551 |
| STEADFAST CONSULTING & INVESTMENTS LLC | |||||
| 169 MONROE AVE SUITE 350 | GRAND RAPIDS | MI | 49503 | 0 | $3,715 |
| 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 | $12,864,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,279,627 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,279,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,080,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,623 | TotalTaxAmt |
| Distributable Before Adj | $646,399 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $646,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $646,399 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,324 | 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 | $500,324 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,623 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $492,701 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $646,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $87,364 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $87,364 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $500,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $500,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $87,364 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $87,364 | ExcessDistributionCyovAppCYAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $58,711 | UndistributedIncomeCYAmt |
| 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 (11 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 | $112,500 |
| PREGNANCY RESOURCE CENTER | |||||||
| 415 CHERRY ST SE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| DUTTON CHRISTIAN SCHOOLS | |||||||
| 6729 HANNA LAKE AVE SE | CALEDONIA | MI | 49316 | NONE | PC | CHRISTIAN EDUCATION | $40,000 |
| LIFE INTERNATIONAL | |||||||
| 72 RANSOM AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | CHRISTIAN OUTREACH | $11,000 |
| WING SHADOW MINISTRIES | |||||||
| 8042 SNOWS LAKE ROAD | GREENVILLE | MI | 48838 | NONE | PC | CHRISTIAN OUTREACH | $25,000 |
| WALLOON LAKE COMMUNITY CHURCH | |||||||
| 4620 M 75 N | WALLOON LAKE | MI | 49796 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| DEGAGE MINISTRIES | |||||||
| 144 DIVISION AVE S | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| WEDGEWOOD MANASSEH PROJECT | |||||||
| 3300 36TH STREET SE | GRAND RAPIDS | MI | 49512 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| LOVE 146 | |||||||
| PO BOX 8266 | NEW HAVEN | CT | 06530 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| RESTORE INTERNATIONAL | |||||||
| PO BOX 60370 | SAN DIEGO | CA | 92166 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| FAMILY TALK | |||||||
| 540 ELKTON DRIVE | COLORADO SPRINGS | CO | 80907 | NONE | PC | CHRISTIAN OUTREACH | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,500 | 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 | $175,850 | 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 | $230,834 | 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 | $142,999 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $549,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $549,683 | 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 | $1,274 | Amt |
| Net Investment Income | $637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $637 | 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
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PURPOSES ALLOWED UNDER SECTION 170(C)(2)(B). RELIGIOUS PURPOSES ALLOWED UNDER SECTION 170(C)(2)(B). | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ROCHDALE FIXED INCOME | BondNm |
| EOY Book Value | $450,543 | EOYBookValueAmt |
| EOYFMV | $492,191 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH THIRD FIXED INCOME | $0 | $0 |
| ROCHDALE EQUITIES | $3,099,052 | $3,867,645 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTRUST | $3,183,922 | $4,481,352 |
| BROOKFIELD LTD PARTNERSHIP | $52,504 | $56,525 |
| ROCHDALE ALTERNATIVE STRATEGIE | $378,774 | $570,351 |
| ROCHDALE MUTUAL FUNDS | $1,945,018 | $2,014,677 |
| ROCHDALE REIT | $73,997 | $55,414 |
| PNC HOLDING ACCOUNT | $376,944 | $452,193 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,187 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,187 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ. DUE TO PARTNERSHIP DISTRIBUTIONS | Desc |
| Amt | $81,952 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENTRUST INVESTMENT EXPENSE | $0 | $73,815 |
| BROOKFIELD PARTNERS INV EXP | $0 | $261 |
| OTHER EXPENSES | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTION | $6,464 | |
| ENTRUST FUND - OTHER INCOME | $44,518 | |
| RIM SECURITIES - OTHER INCOME | $1,141 | $1,141 |
| PARTNERSHIP DISTRIBUTIONS | $135,394 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DAYENU FOUNDATION TRANSFERS | Desc |
| Amt | $7,687 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $38,475 | $38,475 |
| MANAGEMENT FEES | $3,715 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RIM SEC. FOREIGN TAXES PAID | $1,039 | $1,039 |
| ENTRUST FOREIGN TAXES PAID | $161 | |
| FEDERAL INCOME TAX | $10,000 |