2015-11-14T09:13:10-06:00 2014-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2014-01-01 461631555 DAYENU FOUNDATION TRUST % CHRISTOPHER J STARK DAYE 6164195440 169 MONROE SUITE 350 GRAND RAPIDS MI 49503 JONATHAN L BORISCH PRESIDENT 6167747000 2015-10-30 true Katie L Ferris P00539320 6167747000 2014 2016-03-07 17:11:31Z X 12686297 X 0 175850 287793 230834 4137801 543215 142999 45659 549683 876667 0 1187 0 0 1187 1274 637 0 637 42190 38475 11039 1200 20 74096 55710 114408 0 1824 498500 498500 554210 114408 0 500324 -4527 762259 4406 4406 463403 691543 691543 3825067 3099052 3867645 424121 450543 492191 5622904 6011159 7630512 10335495 10256703 12686297 0 X 1643471 1643471 8692024 8613232 10335495 10256703 10335495 10256703 10335495 -4527 7687 10338655 81952 10256703 FIFTH THIRD PUBLIC SECURITIES- ST 2013-03-06 2014-01-06 482265 490202 -7937 -7937 RIM SECURITIES PUBLIC SECURITIES- ST 939646 972041 -32395 -32395 FIFTH THIRD PUBLIC SECURITIES- LT 2013-03-06 2014-10-08 561050 570836 -9786 -9786 RIM SECURITIES PUBLIC SECURITIES- LT 1935409 1682744 252665 252665 FIFTH THIRD PUBLIC SECURITIES- LT 2011-08-08 2014-10-08 192717 194958 -2241 -2241 RIM SECURITIES PUBLIC SECURITIES- LT 26714 0 26714 26714 ENTRUST SPECIAL OPPORTUNITIES FUND II LP 0 -17419 0 ENTRUST SPECIAL OPPORTUNITIES FUND II LP 0 252327 0 RIM SECURITIES WASH SALE LOSS DISALLOWED 1763 RIM SECURITIES CAPITAL GAIN DISTRIBUTION 2051 ENTRUST SPECIAL OPPORTUNITIES FUND II LP 77467 BROOKFIELD INFRASTRUCTURE PARTNERS 6 543215 false 27631 11325652 0.00244 0.00244 0.00244 13080433 31916 7623 39539 500324 X 7623 7623 7623 7187 8000 15187 7564 7564 false false false false false false false true true MI true false false false true true CHRISTOPHER J STARK 6164195447 169 MONROE AVE NW SUITE 350 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 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 RIM SECURITIES 625 KENMOOR SE SUITE 307 GRAND RAPIDS MI 49546 0 33924 FIFTH THIRD BANK PO BOX 3636 GRAND RAPIDS MI 49501 0 4551 STEADFAST CONSULTING & INVESTMENTS LLC 169 MONROE AVE SUITE 350 GRAND RAPIDS MI 49503 0 3715 12864128 415499 0 13279627 0 13279627 199194 13080433 654022 654022 7623 7623 646399 646399 646399 500324 0 0 0 0 500324 7623 492701 646399 0 2012 2011 2010 87364 87364 500324 0 500324 0 87364 87364 0 58711 JONATHAN L BORISCH MARY K BORISCH X BARNABAS FOUNDATION 18601 NORTH CREEK DRIVE SUITE B TINLEY PARK IL 60477 NONE PC CHRISTIAN OUTREACH 112500 PREGNANCY RESOURCE CENTER 415 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATIONS 100000 DUTTON CHRISTIAN SCHOOLS 6729 HANNA LAKE AVE SE CALEDONIA MI 49316 NONE PC CHRISTIAN EDUCATION 40000 LIFE INTERNATIONAL 72 RANSOM AVE NE GRAND RAPIDS MI 49503 NONE PC CHRISTIAN OUTREACH 11000 WING SHADOW MINISTRIES 8042 SNOWS LAKE ROAD GREENVILLE MI 48838 NONE PC CHRISTIAN OUTREACH 25000 WALLOON LAKE COMMUNITY CHURCH 4620 M 75 N WALLOON LAKE MI 49796 NONE PC GENERAL OPERATIONS 5000 DEGAGE MINISTRIES 144 DIVISION AVE S GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATIONS 5000 WEDGEWOOD MANASSEH PROJECT 3300 36TH STREET SE GRAND RAPIDS MI 49512 NONE PC GENERAL OPERATIONS 50000 LOVE 146 PO BOX 8266 NEW HAVEN CT 06530 NONE PC GENERAL OPERATIONS 50000 RESTORE INTERNATIONAL PO BOX 60370 SAN DIEGO CA 92166 NONE PC GENERAL OPERATIONS 50000 FAMILY TALK 540 ELKTON DRIVE COLORADO SPRINGS CO 80907 NONE PC CHRISTIAN OUTREACH 50000 498500 14 175850 18 230834 PARTNERSHIPS 18 142999 549683 549683 false false false false false false false false false false ACCOUNTING FEES 1274 637 637 STEADFAST CONSULTING INVESTMENTS 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. PURPOSES ALLOWED UNDER SECTION 170(C)(2)(B). RELIGIOUS PURPOSES ALLOWED UNDER SECTION 170(C)(2)(B). ROCHDALE FIXED INCOME 450543 492191 FIFTH THIRD FIXED INCOME 0 0 ROCHDALE EQUITIES 3099052 3867645 ENTRUST 3183922 4481352 BROOKFIELD LTD PARTNERSHIP 52504 56525 ROCHDALE ALTERNATIVE STRATEGIE 378774 570351 ROCHDALE MUTUAL FUNDS 1945018 2014677 ROCHDALE REIT 73997 55414 PNC HOLDING ACCOUNT 376944 452193 LEGAL FEES 1187 1187 ADJ. DUE TO PARTNERSHIP DISTRIBUTIONS 81952 ENTRUST INVESTMENT EXPENSE 0 73815 BROOKFIELD PARTNERS INV EXP 0 261 OTHER EXPENSES 20 20 NONDIVIDEND DISTRIBUTION 6464 ENTRUST FUND - OTHER INCOME 44518 RIM SECURITIES - OTHER INCOME 1141 1141 PARTNERSHIP DISTRIBUTIONS 135394 DAYENU FOUNDATION TRANSFERS 7687 INVESTMENT FEES 38475 38475 MANAGEMENT FEES 3715 RIM SEC. FOREIGN TAXES PAID 1039 1039 ENTRUST FOREIGN TAXES PAID 161 FEDERAL INCOME TAX 10000