2014-11-17T12:33:47-06:00 2013-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2013-01-01 273008834 Dayenu Foundation % CHRISTOPHER J STARK DAYE 8778295500 169 Monroe Suite 350 Suite Grand Rapids MI 49503 JONATHAN L BORISCH PRESIDENT 6167763680 2014-10-23 Richard Noreen P00059529 6167763680 2013 2015-12-30 17:16:21Z X 4957307 X 0 302 302 93418 91957 1132763 11612805 1136382 6168 4759 1232651 1233400 0 12486 0 0 12486 1200 1200 0 0 60164 60100 864 864 106 195 74820 62359 0 12486 1068591 1068591 1143411 62359 0 1081077 89240 1171041 1504 55608 55608 947534 251338 251338 13324608 4299721 4650361 14273646 4606667 4957307 -2197 -2197 0 X 17001432 17001432 -2725589 -12394765 14275843 4606667 14273646 4606667 14275843 89240 14365083 9758416 4606667 FIFTH THIRD PUBLIC SECURITIES - ST 4370668 4138536 232132 232132 FIFTH THIRD PUBLIC SECURITIES WASH SALE - ST 459 459 459 FIFTH THIRD PUBLIC SECURITIES - ST 33825 34506 -681 -681 FIFTH THIRD PUBLIC SECURITIES - LT 2380920 2112181 268739 268739 FIFTH THIRD PUBLIC SECURITIES - LT 4668378 4110418 557960 557960 FIFTH THIRD PUBLIC SECURITIES - LT 94194 92565 1629 1629 FIFTH THIRD PUBLIC SECURITIES - ST 64819 65512 -693 -693 POWERSHARES DB INVESTMENT - ST 19 19 19 POWERSHARES DB INVESTMENT - LT 0 76 -76 -76 POWERSHARES DB - STRADDLE 522 522 522 CAPITAL ADJ FOR POWERSHARES DB INCLUDED ABOVE 2695 2695 2695 FIFTH THIRD CAPITAL GAIN DISTRIBUTIONS 53288 53288 53288 FEG HEDGE FUND DISPOSITION 3080389 3060000 20389 20389 1136382 false 1139696 14563578 0.078257 1383870 15719978 0.088033 2791068 0.16629 0.05543 6286280 348449 11710 360159 1081077 X 11710 11710 11710 679 18000 18679 X 12 6957 6957 false false false false false false true true true MI true false false false true true CHRISTOPHER J STARK 6164195447 169 MONROE SUITE 350 GRAND RAPIDS MI 49503 false false false false true 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 54734 STEADFAST CONSULTING AND INVESTMENTS LLC 169 MONROE AVE SUITE 350 GRAND RAPIDS MI 49503 0 5332 6130672 251338 0 6382010 0 6382010 95730 6286280 314314 314314 11710 11710 302604 302604 302604 1081077 0 0 0 0 1081077 11710 1069367 302604 0 2011 2010 2009 184320 142646 326966 1081077 0 302604 778473 1105439 0 0 1105439 184320 142646 778473 JONATHAN L BORISCH MARY K BORISCH THOMAS L BORISCH MATTHEW A BORISCH DAVID E BORISCH X Pregnancy Resource Center 415 CHERRY ST SE GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATIONS 150000 Camp Quality USA 18215 Baptist Camp Trail Lake Ann MI 49650 NONE PC SPONSORSHIP OF FUNDRAISING ACTIVITY 20000 Life International 72 Ransom Avenue NE Grand Rapids MI 49503 NONE PC CHRISTIAN OUTREACH 200000 Dutton Christian Schools 6729 Hanna Lake Ave SE Caledonia MI 49316 NONE PC CHRISTIAN EDUCATION 30000 Barnabas Foundation 4843 Cascade Rd SE Grand Rapids MI 49546 NONE PC GENERAL OPERATIONS 480000 Bridge Street House of Prayer 1054 BRIDGE STREET NW GRAND RAPIDS MI 49504 NONE PC CHRISTIAN OUTREACH 188591 1068591 14 302 14 93418 18 1132763 OTHER INCOME 01 6168 1232651 1232651 false false false false false false false false false false ACCOUNTING FEES 1200 1200 STEADFAST CONSULTING AND INVESTMENT THE ORGANIZATION PAID INVESTMENT CONSULTING 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 3113583 3462589 FIXED INCOME 368774 360108 ALTERNATIVES 598352 583124 REAL ESTATE INVESTMENTS 219012 244540 MILLER JOHNSON 12486 0 12486 FUNDS TRANSFERED TO DAYENU TRUST FOUNDAT 9758416 POWERSHARES DB INVESTMENT EXP. 0 89 OTHER EXPENSES 106 106 INCOME RECEIVED TO REMOVE PY NEG. LIAB 2197 2197 2011 refunds 1409 0 NONDIVIDEND DISTRIBUTION 2562 2562 INVESTMENT CONSULTING 5332 5332 INVESTMENT MANAGEMENT FEES 54734 54734 EXPENSE ALLOCATED TO TAX -64 EXEMPT INCOME OTHER FEES 98 98 FOREIGN TAXES PAID 864 864