2015-11-14T09:14:50-06:00 2014-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2014-01-01 273008834 Dayenu Foundation % 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 2016-04-25 22:37:26Z X 4466394 X 0 41 41 67464 67464 409037 5169447 409196 1665 0 478207 476701 0 781 0 0 781 2400 1200 0 1200 56213 52498 18844 844 65 65 78303 54607 0 1981 687500 687500 765803 54607 0 689481 -287596 422094 55608 2796 2796 251338 244724 244724 3332595 2846689 3012789 967126 1217175 1206085 4606667 4311384 4466394 0 X 4606667 4606667 -295283 4606667 4311384 4606667 4311384 4606667 -287596 4319071 7687 4311384 FIFTH THIRD PUBLIC SECURITIES - ST 1031791 995996 35795 35795 FIFTH THIRD PUBLIC SECURITIES - LT 370912 338075 32837 32837 PNC PUBLIC SECURITIES - ST 962969 967840 -4871 -4871 PNC PUBLIC SECURITIES - LT 2803774 2497151 306623 306623 FIFTH THIRD WASH SALE 159 PNC CAPITAL GAIN DISTRIBUTIONS 9468 FIFTH THIRD CAPITAL GAIN DISTRIBUTIONS 29185 409196 false 1069367 6286280 0.170111 1139696 14563578 0.078257 1383870 15719978 0.088033 2791068 0.336401 0.0841 4574348 384703 4221 388924 689481 X 4221 4221 4221 6957 6957 2736 2736 false false false false false false false true true MI true false false false true true CHRISTOPHER J STARK 6164195447 169 MONROE 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 JONATHAN L BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 PRESIDENT 1.0 0 0 0 MARY K BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 VICE PRESIDENT 1.0 0 0 0 THOMAS L BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 SECRETARY 1.0 0 0 0 MATTHEW A BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 TREASURER 1.0 0 0 0 DAVID E BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 DIRECTOR 1.0 0 0 0 FIFTH THIRD BANK PO BOX 3636 GRAND RAPIDS MI 49501 0 52498 STEADFAST CONSULTING AND INVESTMENTS LLC 169 MONROE AVE SUITE 350 GRAND RAPIDS MI 49503 0 3715 4478760 165248 0 4644008 0 4644008 69660 4574348 228717 228717 4221 4221 224496 224496 224496 689481 0 0 0 0 689481 4221 685260 224496 0 2012 2011 2010 0 184320 142646 778473 1105439 689481 0 224496 464985 1570424 0 0 0 0 1570424 184320 142646 778473 464985 JONATHAN L BORISCH MARY K BORISCH THOMAS L BORISCH MATTHEW A BORISCH DAVID E BORISCH X Bridge Street House of Prayer 1054 BRIDGE STREET NW GRAND RAPIDS MI 49504 NONE PC CHRISTIAN OUTREACH 50000 BARNABAS FOUNDATION 18601 NORTH CREEK DRIVE SUITE B TINLEY PARK IL 60477 NONE PC CHRISTIAN OUTREACH 337500 DUTTON CHRISTIAN SCHOOLS 6729 HANNA LAKE AVE SE CALEDONIA MI 49316 NONE PC CHRISTIAN EDUCATION 300000 687500 14 41 14 67464 18 409037 476542 476542 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 2846689 3012789 REAL ESTATE INVESTMENTS 0 0 FIXED INCOME 1080414 1074900 ALTERNATIVES 136761 131185 LEGAL FEES 781 781 TRANSFER TO DAYENU FOUNDATION TRUST 7687 OTHER EXPENSES 65 65 NONDIVIDEND DISTRIBUTION - FIFTH THIRD 1216 0 NONDIVIDEND DISTRIBUTION - PNC 449 0 INVESTMENT MANAGEMENT FEES 52498 52498 MANAGEMENT FEES 3715 FOREIGN TAXES - FIFTH THIRD 601 601 FOREIGN TAXES - PNC 243 243 FEDERAL INCOME TAXES 18000 0