2013-10-23T06:28:49-05:00 2012-12-31 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990PF 2012-01-01 273008834 Dayenu Foundation % BEN BORISCH DAYE 8778295500 169 Monroe Suite 350 Suite Grand Rapids MI 49503 JONATHAN L BORISCH 6167763680 2013-10-15 Richard Noreen 6167747000 2013-10-15 2012 2016-02-24 21:20:13Z X 14880167 X 0 328505 304111 -100251 8877541 0 0 45224 228254 349335 0 4568 0 0 2284 12705 6353 0 6352 187108 188521 10627 5127 899 3800 215907 203801 0 8636 1132515 1132515 1348422 203801 0 1141151 -1120168 145534 9060 1504 1504 1590686 947534 947534 13796263 13324608 13931129 53347 0 0 15449356 14273646 14880167 0 -2197 0 -2197 X 17001432 17001432 -1552076 -2725589 15449356 14275843 15449356 14273646 15449356 -1120168 14329188 53345 14275843 FIFTH THIRD PUBLIC SECURITIES - ST P 3351112 3342407 8705 8705 FIFTH THIRD PUBLIC SECURITIES WASH SALE - ST P 15337 15337 15337 FIFTH THIRD PUBLIC SECURITIES - ST P 2747471 2743399 4072 4072 FIFTH THIRD PUBLIC SECURITIES WASH SALE - ST P 5564 5564 5564 FIFTH THIRD PUBLIC SECURITIES - LT P 7924 8081 -157 -157 FIFTH THIRD PUBLIC SECURITIES - LT P 2767117 2894291 -127174 -127174 FIFTH THIRD PUBLIC SECURITIES WASH SALE - LT P 208 208 208 FIFTH THIRD PUBLIC SECURITIES - LT P 3917 3938 -21 -21 POWERSHARES DB INVESTMENT - ST P 33 33 33 POWERSHARES DB INVESTMENT - LT P 0 799 -799 -799 POWERSHARES DB - STRADDLE P 0 3132 -3132 -3132 CAPITAL ADJ FOR POWERSHARES DB INCLUDED ABOVE P 1313 0 1313 1313 UNITED STATES BRENT OIL INVESTMENT - STRADDLE P 0 5350 -5350 -5350 FIFTH THIRD CAPITAL GAIN DISTRIBUTIONS P 33540 0 33540 33540 -67861 false 1383870 15719978 0.088033 2791068 0.088033 0.044017 14563578 641045 1455 642500 1141151 X 1455 1455 1455 2134 2134 679 679 false false false false false false false true true MI true false false false true true BEN BORISCH 6167805113 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 1.0 0 MARY K BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 1.0 0 THOMAS L BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 1.0 0 MATTHEW A BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 1.0 0 DAVID E BORISCH 169 Monroe Suite 350 Grand Rapids MI 49503 1.0 0 FIFTH THIRD BANK PO BOX 3636 GRAND RAPIDS MI 49501 0 71684 STEADFAST CONSULTING AND INVESTMENTS LLC 169 MONROE AVE SUITE 350 GRAND RAPIDS MI 49503 0 117919 13837824 947534 0 14785358 0 14785358 221780 14563578 728179 728179 1455 1455 726724 726724 726724 1141151 0 0 0 0 1141151 1455 1139696 726724 2010 2009 2008 535503 535503 1141151 726724 414427 949930 0 949930 535503 414427 JONATHAN L BORISCH MARY K BORISCH THOMAS L BORISCH MATTHEW A BORISCH DAVID E BORISCH X Set Free Ministries 700 36th St SE Suite 108 Grand Rapids MI 49548 NONE 509(A)(1) CHRISTIAN OUTREACH 194242 Orphan Justice Mission 5106 Lovers Lane Portage MI 49002 NONE 509(A)(1) ORPHAN OUTREACH 58273 Pregnancy Care Center of Traverse Bay 121 S GARFIELD AVE SUITE C TRAVERSE CITY MI 49686 NONE 509(A)(2) GENERAL OPERATIONS 150000 Camp Quality USA 18215 Baptist Camp Trail Lake Ann MI 49650 NONE 509(A)(2) GENERAL OPERATIONS 20000 Life International 72 Ransom Avenue NE Grand Rapids MI 49503 NONE 509(A)(1) CHRISTIAN OUTREACH 200000 Youth With a Mission PO BOX 3494 SALEM OR 97302 NONE 509(A)(2) CHRISTIAN OUTREACH 25000 Dutton Christian Schools 6729 Hanna Lake Ave SE Caledonia MI 49316 NONE 509(A)(1) CHRISTIAN EDUCATION 75000 Focus on the Family 8605 Explorer Dr Colorado Springs CO 80920 NONE 509(A)(2) CHRISTIAN OUTREACH 25000 Barnabas Foundation 4843 Cascade Rd SE Grand Rapids MI 49546 NONE 509(A)(1) GENERAL OPERATIONS 385000 1132515 14 328505 18 -100251 228254 228254 false false false false false false false false false false ACCOUNTING FEES 12705 6353 6352 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 4692321 5067277 FIXED INCOME 2831815 2937314 ALTERNATIVES 5384828 5451245 REAL ESTATE INVESTMENTS 415644 475293 INVESTMENT IN LP 0 0 MILLER JOHNSON 4568 0 2284 POWERSHARES DB INVESTMENT EXP. 0 539 US BRENT OIL INVESTMENT EXP. 0 92 FEG AAF TEI LLC INVESTMENT EXP 0 3169 OTHER EXPENSES 899 0 POWERSHARES DB INVESTMENT INCOME 0 45 US BRENT OIL FUND INVESTMENT INCOME 0 3 FEG AAF TEI LLC INVESTMENT INCOME 0 42525 NONDIVIDEND DISTRIBUTION 0 2651 INVESTMENT CONSULTING 115424 117919 INVESTMENT MANAGEMENT FEES 71684 71684 EXPENSE ALLOCATED TO TAX 0 -1082 EXEMPT INCOME FOREIGN TAXES PAID 5127 5127 FEDERAL EXCISE TAXES 5500 0