Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
G II Charities
 
% KEN KREGEL
Number and street (or P.O. box number if mail is not delivered to street address)3333 EVERGREEN DRIVE NE   Room/suite
City or town, state, and ZIP code
GRAND RAPIDS, MI49525
A Employer identification number

90-0098975
B Telephone number (see page 10 of the instructions)

(616) 363-9209
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,211,170J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 8,000,000
2 Check bullet
3 Interest on savings and temporary cash investments 5,006 5,006  
4 Dividends and interest from securities...... 413,010 413,010  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,796
b Gross sales price for all assets on line 6a 603,066
7 Capital gain net income (from Part IV, line 2)... 74,796
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 8,492,812 492,812  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 180 180    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 21,845      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 189      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,214 180   0
25 Contributions, gifts, grants paid........ 7,953,046 7,953,046
26 Total expenses and disbursements. Add lines 24 and 25 7,975,260 180   7,953,046
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 517,552
b Net investment income (if negative, enter -0-) 492,632
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 809,592 361,621 361,621
3 Accounts receivable bullet56,857
Less: allowance for doubtful accounts bullet   53,482 56,857 56,857
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 508,128 Click to see attachment759,657 832,590
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........ 6,709,685 Click to see attachment7,324,806 7,269,667
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,418,347 Click to see attachment1,513,845 1,690,435
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,499,234 10,016,786 10,211,170
Liabilities 17 Accounts payable and accrued expenses.......... 0  
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 9,499,234 10,016,786
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,499,234 10,016,786
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,499,234 10,016,786
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 9,499,234
2 Enter amount from Part I, line 27a..................... 2 517,552
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 10,016,786
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,016,786
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P 2011-02-17 2011-08-31
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 465,000   453,502 11,498
b 138,066   123,528 14,538
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       11,498
b       14,538
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 74,796
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 9,078,665 13,568,649 0.669091
2009 6,187,106 9,962,059 0.621067
2008 3,309,011 8,905,264 0.371579
2007 2,955,445 4,728,041 0.625089
2006 869,750 2,052,750 0.4237
2 Total of line 1, column (d) ...................... 2 2.710526
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.542105
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 13,815,387
5 Multiply line 4 by line 3....................... 5 7,489,390
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,926
7 Add lines 5 and 6......................... 7 7,494,316
8 Enter qualifying distributions from Part XII, line 4.............. 8 7,953,046
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,926
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 4,926
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,926
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 14,160
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,160
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,234
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet4,950 Refunded Bullet 11 4,284
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKEN KREGEL Telephone no.bullet (616) 363-9209
    Located atbullet3333 EVERGREEN STE 201GRAND RAPIDSMI ZIP+4bullet49525
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    RONALD K WILLIAMS PRESIDENT
    15.0     		0 0 0
    3333 EVERGREEN NE STE 201
    GRAND RAPIDS,MI49525
    JAMES D GORDON VICE PRESIDENT
    1.0     		0 0 0
    3333 EVERGREEN NE STE 201
    GRAND RAPIDS,MI49525
    JOHN M GORDON JR SECRETARY/TREASURER
    1.0     		0 0 0
    3333 EVERGREEN NE STE 201
    GRAND RAPIDS,MI49525
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,081,173
    b
    Average of monthly cash balances.......................
    1b
    3,944,601
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,025,774
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,025,774
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    210,387
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,815,387
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    690,769
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    690,769
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    4,926
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,926
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    685,843
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    685,843
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    685,843
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,953,046
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,953,046
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    4,926
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,948,120
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 685,843
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 2008, 2007 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 769,171
    b From 2007....... 2,724,695
    c From 2008....... 2,861,352
    d From 2009....... 6,187,106
    e From 2010....... 9,092,790
    fTotal of lines 3a through e......... 21,635,114
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 7,953,046
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		7,953,046
    d Applied to 2011 distributable amount.....  
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 685,843 685,843
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 28,902,317
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		83,328
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		28,818,989
    10 Analysis of line 9:
    a Excess from 2007.... 2,724,695
    b Excess from 2008.... 2,861,352
    c Excess from 2009.... 6,187,106
    d Excess from 2010.... 9,092,790
    e Excess from 2011.... 7,953,046
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    RONALD K WILLIAMS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    KEN KREGEL
    3333 EVERGREEN DRIVE NE
    GRAND RAPIDS,MI49525
    (616) 363-9209
    bThe form in which applications should be submitted and information and materials they should include:
    PERSONAL LETTER STATING ORGANIZATION'S NAME, ADDRESS, IRC EXEMPTION, PURPOSE, AND NEEDS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NON-RECURRING PROJECT FUNDING LIMITED TO CHRISTIAN NON-PROFIT ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(3) AND LIMITED TO EFFECTIVE EVANGELIZATION ACTIVITIES EMPHASIZING PROCLAMATION, CHURCH PLANTING, DISCIPLESHIP, AND LEADERSHIP DEVELOPMENT.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    OVERSEAS COUNCIL INTERNATIONAL
    PO BOX 17368
    INDIANAPOLIS,IN46217     		NONE PUBLIC CHARITABLE 500,000
    NATIONAL CHRISTIAN FOUNDATION
    11625 RAINWATER DR STE 500
    ALPHARETTA,GA30009     		NONE PUBLIC CHARITABLE 25,000
    DYNAMIC CHURCH PLANTING INTERNATIONAL
    PO BOX 4119
    OCEANSIDE,CA92052     		NONE PUBLIC CHARITABLE 74,000
    HCJB GLOBAL
    1065 GARDEN OF THE GODS RD
    COLORADO SPRINGS,CO80907     		NONE PUBLIC CHARITABLE 501,335
    CAM INTERNATIONAL
    8625 LAPRADA DR
    DALLAS,TX75228     		NONE PUBLIC CHARITABLE 11,000
    INTERSERVE
    PO BOX 418
    UPPER DARBY,PA19082     		NONE PUBLIC CHARITABLE 46,000
    AFRICA INLAND MISSION
    PO BOX 178
    PEARL RIVER,NY10965     		NONE PUBLIC CHARITABLE 4,160
    SIM USA
    PO BOX 7900
    CHARLOTTE,NC28241     		NONE PUBLIC CHARITABLE 9,335
    PARTNERS INTERNATIONAL
    1117 E WESTVIEW CT
    SPOKANE,WA99218     		NONE PUBLIC CHARITABLE 402,000
    WYCLIFFE BIBLE TRANSLATORS
    PO BOX 628200
    ORLANDO,FL32862     		NONE PUBLIC CHARITABLE 13,310
    VISION SYNERGY
    PO BOX 232
    EDMONDS,WA98020     		NONE PUBLIC CHARITABLE 50,000
    GRACE MINISTRIES INTERNATIONAL
    1011 ALDON SW
    GRAND RAPIDS,MI49509     		NONE PUBLIC CHARITABLE 10,000
    CHRISTIAN MISSIONS OVERSEAS
    1614 OTTERBEIN AVE
    ROWLAND HEIGHTS,CA91748     		NONE PUBLIC CHARITABLE 5,000
    PIONEERS INC
    10123 WILLIAM CAREY DR
    ORLANDO,FL32832     		NONE PUBLIC CHARITABLE 500,000
    SCRIPTURE UNION USA
    PO BOX 215
    VALLEY FORGE,PA19481     		NONE PUBLIC CHARITABLE 250,000
    ABWE
    PO BOX 8585
    HARRISBURG,PA17105     		NONE PUBLIC CHARITABLE 51,665
    PARTNERS WORLDWIDE
    6139 TAHOE AVE SE
    GRAND RAPIDS,MI49546     		NONE PUBLIC CHARITABLE 53,000
    THE FIRST ACADEMY INC
    2667 BRUTON BLVD
    ORLANDO,FL32805     		NONE PUBLIC CHARITABLE 20,000
    UNITED SERVANTS ABROAD
    14530 ROLLING ROCK PLACE
    WELLINGTON,FL33414     		NONE PUBLIC CHARITABLE 10,000
    THE SEED COMPANY
    3030 MATLOCK ROAD STE 104
    ARLINGTON,TX76015     		NONE PUBLIC CHARITABLE 300,000
    TOLLE LEGE INSTITUTE
    PO BOX 15010
    GRAND RAPIDS,MI49515     		NONE PUBLIC CHARITABLE 10,000
    INTERNATIONAL TEAMS USA
    411 W RIVER ROAD
    ELGIN,IL60123     		NONE PUBLIC CHARITABLE 90,000
    PERIMETER CHURCH INC
    9500 MEDLOCK BRIDGE ROAD
    JOHNS CREEK,GA30097     		NONE PUBLIC CHARITABLE 25,000
    JOHN STOTT MINISTRIES
    1050 CHESTNUT ST 203
    MENLO PARK,CA94025     		NONE PUBLIC CHARITABLE 15,000
    CHRISTIAN COUNSELING CENTER
    1870 LEONARD
    GRAND RAPIDS,MI49505     		NONE PUBLIC CHARITABLE 5,000
    BIBLE LEAGUE INTERNATIONAL
    PO BOX 28000
    CHICAGO,IL60628     		NONE PUBLIC CHARITABLE 50,000
    NEAR EAST INITIATIVES
    4490 FABLE ST
    NEW ALBANY,OH43054     		NONE PUBLIC CHARITABLE 50,000
    OASIS INTERNATIONAL LIMITED
    1770 S RANDALL RD STE A
    GENEVA,IL60134     		NONE PUBLIC CHARITABLE 40,000
    DEVELOPMENT ASSOCIATES INTERNATIONAL
    PO BOX 49278
    COLORADO SPRINGS,CO80949     		NONE PUBLIC CHARITABLE 250,000
    ALL NATIONS FAMILY
    PO BOX 55
    GRANDVIEW,MO64030     		NONE PUBLIC CHARITABLE 32,000
    BILD INTERNATIONAL
    2400 OAKWOOD RD
    AMES,IA50014     		NONE PUBLIC CHARITABLE 150,000
    GOD'S WORLD PUBLICATIONS INC
    85 TUNNEL ROAD STE 12
    ASHEVILLE,NC28802     		NONE PUBLIC CHARITABLE 60,000
    COMMUNICATIONS INSTITUTE
    4699 AUVERGNE AVE STE 3
    LISLE,IL60532     		NONE PUBLIC CHARITABLE 174,000
    OC SPECIAL DONATIONS
    5801 N UNION BLVD
    COLORADO SPRINGS,CO80918     		NONE PUBLIC CHARITABLE 50,000
    INTERVARSITY CHRISTIAN FELLOWSHIPUSA
    2400 SCHROEDER RD
    PO BOX 7895
    MADISON,WI53707     		NONE PUBLIC CHARITABLE 10,895
    THE RELEVATE GROUP
    251 EAST 61ST ST
    NEW YORK,NY10065     		NONE PUBLIC CHARITABLE 75,000
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		NONE PUBLIC CHARITABLE 100,000
    CAMPUS CRUSADE FOR CHRIST
    PO BOX 628222
    ORLANDO,FL328628222     		NONE PUBLIC CHARITABLE 5,330
    YOUNG LIFE
    PO BOX 511
    ALLENDALE,MI49401     		NONE PUBLIC CHARITABLE 23,000
    ADVANCING NATIVE MISSIONS
    PO BOX 5303
    CHARLOTTESVILLE,VA22905     		NONE PUBLIC CHARITABLE 15,000
    ALONGSIDE INC
    PO BOX 587
    RICHLAND,MI49083     		NONE PUBLIC CHARITABLE 100,000
    ANCHORSAWAY MINISTRIES INC
    13240 OLD MERIDIAN ST
    CARMEL,IN46032     		NONE PUBLIC CHARITABLE 60,000
    ASIAN ACCESS
    PO BOX 200
    SAN DIMAS,CA91773     		NONE PUBLIC CHARITABLE 5,250
    ASIAN PARTNERS INTERNATIONAL
    PO BOX 64419
    LUBBOCK,TX79464     		NONE PUBLIC CHARITABLE 30,000
    BAPTIST MID-MISSIONS
    PO BOX 308011
    CLEVELAND,OH441308011     		NONE PUBLIC CHARITABLE 1,090
    BECOMING WHAT GOD INTENDED MINISTRIES
    3674 TOURING DR
    PLEASANT TOWN,CA94599     		NONE PUBLIC CHARITABLE 23,000
    BIBLES INTERNATIONAL
    609 36TH ST SE
    GRAND RAPIDS,MI495482317     		NONE PUBLIC CHARITABLE 17,175
    CARE FOR CHILDREN
    2906 CENTRAL ST
    SUITE 273
    EVANSTON,IL60201     		NONE PUBLIC CHARITABLE 100,000
    CEO FORUM
    640 CHAPEL HILLS DR
    COLORADO SPRINGS,CO80920     		NONE PUBLIC CHARITABLE 50,000
    CHAB DAI USA
    PO BOX 6116
    FOLSOM,CA95630     		NONE PUBLIC CHARITABLE 11,000
    CHALMERS CENTER
    14049 SCENIC HWY
    LOOKOUT MOUNTAIN,GA30750     		NONE PUBLIC CHARITABLE 50,000
    CHERRITOS PRESBYTERIAN CHURCH
    11841 E 178TH ST
    ST ARTESIA,CA90701     		NONE PUBLIC CHARITABLE 30,000
    CHINA SOURCE
    PO BOX 5844
    ORANGE,CA92863     		NONE PUBLIC CHARITABLE 25,000
    CHRISTIAN ASSOCIATES INTERNATIONAL
    18950 BASE CAMP ROAD
    MONUMENT,CO80132     		NONE PUBLIC CHARITABLE 23,200
    CHRISTIAN LEADERS FOR AFRICA
    PO BOX 1642
    INDIANAPOLIS,IN46201     		NONE PUBLIC CHARITABLE 100,000
    CHRISTIAN LEARNING CENTER
    4340 BURLINGAME AVE SW
    WYOMING,MI49509     		NONE PUBLIC CHARITABLE 16,000
    CHRISTIAN WORKERS FELLOWSHIP FUND
    PO BOX 1117
    LAWRENCE,KS660448117     		NONE PUBLIC CHARITABLE 20,000
    COLUMBIA INTERNATIONAL UNIVERSITY
    PO BOX 3122
    COLUMBIA,SC29230     		NONE PUBLIC CHARITABLE 50,000
    COMMUNITY VISION INTERNATIONAL
    PO BOX 33286
    PORTLAND,OR972923286     		NONE PUBLIC CHARITABLE 25,000
    CORNERSTONE UNIVERSITY
    1001 EAST BELTLINE
    GRAND RAPIDS,MI495255897     		NONE PUBLIC CHARITABLE 125,000
    CROSSGLOBAL LINK
    PO BOX 398
    WHEATON,IL601870398     		NONE PUBLIC CHARITABLE 15,000
    CROSSWORLD
    10000 NORTH OAK TRAFFICWAY
    KANSAS CITY,MO64155     		NONE PUBLIC CHARITABLE 26,000
    CURE INTERNATIONAL
    701 BOSLER AVE
    LEMOYNE,PA17043     		NONE PUBLIC CHARITABLE 600,000
    EARN EMPLOYMENT AND RESOURCE NETWORK
    2530 BENWYCK SE
    GRAND RAPIDS,MI49506     		NONE PUBLIC CHARITABLE 20,000
    EVANGELISM RESOURCE
    425 EPWORTH AVE
    WILMORE,KY40390     		NONE PUBLIC CHARITABLE 50,000
    EVERY GENERATION MINISTRIES
    PO BOX 891179
    TEMEUCULA,CA925891179     		NONE PUBLIC CHARITABLE 40,000
    EXTREME RESPONSE INTERNATIONAL
    PO BOX 345
    SNELLVILLE,GA30078     		NONE PUBLIC CHARITABLE 6,000
    FAVOR OF GOD MINISTRIES
    PO BOX 4562
    RIVERSIDE,CA92514     		NONE PUBLIC CHARITABLE 35,000
    FCS URBAN MINISTRIES
    750 GLENWOOD AVE
    PO BOX 17628
    ATLANTA,GA30316     		NONE PUBLIC CHARITABLE 2,360
    FREEDOM FIRM USA
    PO BOX 4267
    MINNEAPOLIS,MN55343     		NONE PUBLIC CHARITABLE 40,000
    FREEDOM TO LEAD INTERNATIONAL
    PO BOX 3
    CARY,NC27511     		NONE PUBLIC CHARITABLE 35,000
    GLOBAL CHINA CENTER
    PMB 201
    977 SEMINOLE TRAIL
    CHARLOTTSVILLE,VA22901     		NONE PUBLIC CHARITABLE 5,250
    GOODSEED USA INC
    PO BOX 2890
    HAYDEN,ID83830     		NONE PUBLIC CHARITABLE 46,000
    GOTTA GO CORPORATION
    ATTN HOUGH MACADAM WARTNIK
    3690 BROADWAY ST
    NORTH BEND,OR97459     		NONE PUBLIC CHARITABLE 35,000
    HAGAR USA
    C/O TOWN BANK
    PO BOX 180620
    DELAFIELD,WI53018     		NONE PUBLIC CHARITABLE 30,000
    HEALTH INTERVENTION SERVICES
    15 ANDRE SE
    GRAND RAPIDS,MI49507     		NONE PUBLIC CHARITABLE 2,645
    HEART OF THE BRIDE
    PO BOX 786
    NICEVILLE,FL32588     		NONE PUBLIC CHARITABLE 1,210
    INTERCOMM
    PO BOX 618
    WINONA LAKE,IN46590     		NONE PUBLIC CHARITABLE 36,000
    INTERNATIONAL LEADERSHIP FOUNDATION
    1019 PRAIRIE RIDGE LANE
    LESTER PRAIRIE,MN55354     		NONE PUBLIC CHARITABLE 50,000
    INTERNATIONAL LEADERSHIP FOUNDATION
    1969 ALAFAYA TRAIL
    ORLANDO,FL328288732     		NONE PUBLIC CHARITABLE 100,000
    INTERNATIONAL HEALTH SERVICE
    PO BOX 265
    SOUTHEASTERN,PA19399     		NONE PUBLIC CHARITABLE 75,000
    INTERNATIONAL MISSION BOARD
    PO BOX 6767
    RICHMOND,VA23230     		NONE PUBLIC CHARITABLE 55,000
    JOSIAH VENTURE
    PO BOX 4317
    WHEATON,IL60187     		NONE PUBLIC CHARITABLE 200,000
    JUS COGENS
    2020 PENNSYLVANIA AVE NE
    WASHINGTON,DC20006     		NONE PUBLIC CHARITABLE 100,000
    KEYSTONE COMMUNITY CHURCH
    655 SPAULDING
    ADA,MI49301     		NONE PUBLIC CHARITABLE 2,625
    LEADERSHIP ADVANCEMENT INTERNATIONAL
    1621 - 114TH AVE SE
    STE 132
    BELLEVUE,WA980046905     		NONE PUBLIC CHARITABLE 3,000
    LEADERSHIP DEVELOPMENT INTERNATIONAL
    1635 HWY 34 EAST
    STE B
    NEWNAN,GA30265     		NONE PUBLIC CHARITABLE 20,000
    LUIS PALAU ASSOCIATION
    PO BOX 50
    PORTLAND,OR97297     		NONE PUBLIC CHARITABLE 75,000
    MISSION AVIATION FELLOWSHIP
    PO BOX 47
    NAMPA,ID83653     		NONE PUBLIC CHARITABLE 1,210
    MISSION TO THE WORLD
    1600 NORTH BROWN ROAD
    LAWRENCEVILLE,GA300438141     		NONE PUBLIC CHARITABLE 1,210
    MISSIONS INTERNATIONAL
    PO BOX 681299
    FRANKLIN,TN67068     		NONE PUBLIC CHARITABLE 30,000
    NEW GENERATIONAL INTERNATIONAL
    2304 ZANKER ROAD
    SAN JOSE,CA95131     		NONE PUBLIC CHARITABLE 100,000
    NEW HOPE INTERNATIONAL
    PO BOX 25490
    COLORADO SPRINGS,CO80936     		NONE PUBLIC CHARITABLE 35,000
    NORTHEAST GRAND RAPIDS YOUNG LIFE
    3347 EAST BELTLINE
    GRAND RAPIDS,MI49525     		NONE PUBLIC CHARITABLE 15,000
    NORTHRISE UNIVERSITY INITIATIVE
    PO BOX 18823
    IRVINE,CA92623     		NONE PUBLIC CHARITABLE 40,000
    NORTHWEST HAITI CHRISTIAN MISSION
    7271 S MAYFLOWER PARK
    ZIONSVILLE,IN46077     		NONE PUBLIC CHARITABLE 10,000
    ONE HEN INC
    PO BOX 990781
    BOSTON,MA02199     		NONE PUBLIC CHARITABLE 30,000
    ONE MISSION SOCIETY
    PO BOX A
    GREENWOOD,IN46142     		NONE PUBLIC CHARITABLE 75,000
    OPEN DOORS
    2953 S PULLMAN ST
    SANTA ANA,CA927055840     		NONE PUBLIC CHARITABLE 60,000
    PARTNERS RELIEF & DEVELOPMENT
    PO BOX 2066
    REDLANDS,CA92373     		NONE PUBLIC CHARITABLE 20,000
    PERSPECTIVES GLOBAL
    PO BOX 3586
    FAYETTEVILLE,AR72702     		NONE PUBLIC CHARITABLE 23,300
    PETER DEYNEKA RUSSIAN MINISTRIES
    PO BOX 496
    WHEATON,IL60187     		NONE PUBLIC CHARITABLE 50,000
    POTTER'S INN
    4050 LEE LANCE VIEW
    COLORADO SPRINGS,CO80918     		NONE PUBLIC CHARITABLE 20,000
    PROJECT MEDSEND
    999 ORONOQUE LANE
    STRATFORD,CT066141379     		NONE PUBLIC CHARITABLE 25,000
    SEND INTERNATIONAL
    PO BOX 513
    FARMINGTON,MI48332     		NONE PUBLIC CHARITABLE 2,645
    SOUTH AMERICAN MISSION
    1021 MAXWELL MILL ROAD
    SUITE B
    FORT MILL,SC297087852     		NONE PUBLIC CHARITABLE 2,665
    STEIGER INTERNATIONAL LTD
    PO BOX 480
    HUNTINGTON,MA01050     		NONE PUBLIC CHARITABLE 135,000
    STUDENT STATESMANSHIP INSTITUTE
    PO BOX 80108
    LANSING,MI48908     		NONE PUBLIC CHARITABLE 30,000
    STUDENT VOLUNTEER MOVEMENT
    2100 COUNTY ROAD 263
    ARMSTRONG,MO65230     		NONE PUBLIC CHARITABLE 29,000
    TEAM
    PO BOX 969
    WHEATON,IL60189     		NONE PUBLIC CHARITABLE 4,545
    THE CHRISTIAN AND MISSIONARY ALLIANCE
    PO BOX 35000
    COLORADO SPRINGS,CO809201012     		NONE PUBLIC CHARITABLE 100,000
    THE GOD'S STORY PROJECT
    PO BOX 187
    HEMET,CA92546     		NONE PUBLIC CHARITABLE 60,000
    THIRD MILLENNIUM MINISTRIES
    PO BOX 300769
    FERN PARK,FL327300769     		NONE PUBLIC CHARITABLE 100,000
    TRANS WORLD RADIO
    PO BOX 8700
    CARY,NC275128700     		NONE PUBLIC CHARITABLE 850
    WORLD MINISTRIES
    PO BOX 1757
    BOONE,NC28607     		NONE PUBLIC CHARITABLE 6,586
    WORLD MISSION PRAYER LEAGUE
    232 CLIFTON AVE
    MINNEAPOLIS,MN55403     		NONE PUBLIC CHARITABLE 12,200
    WORLD RELIEF
    7 EAST BALTIMORE ST
    BALTIMORE,MD21202     		NONE PUBLIC CHARITABLE 300,000
    Total .................................bullet 3a 7,953,046
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 5,006  
    4 Dividends and interest from securities....     14 413,010  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 74,796  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   492,812  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13492,812
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    G II Charities
     
    Employer identification number

    90-0098975
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    G II Charities
          		Employer identification number

    90-0098975
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    GORDON FOOD SERVICE INC    
    PO BOX 2172
       
    GRAND RAPIDS, MI   49501

    		$8,000,000




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    G II Charities
          		Employer identification number

    90-0098975
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    G II Charities
          		Employer identification number

    90-0098975
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID:  
    Software Version:  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2011 DistributionFromCorpusElection
    Name:
    G II Charities
    EIN: 90-0098975
    Election:
    PURSUANT TO REG. SEC. 53.4942(A)-3(D)(2) TAXPAYER HEREBY ELECTS TO APPLY ITS 2011 QUALIFYING DISTRIBUTIONS TO CORPUS.

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BELLSOUTH CORP GLB 203,034 221,098
    BANK ONE CORP SUBORDINATED GLB 202,293 206,800
    HOUSEHOLD FINANCING CO GLB 201,747 203,730
    CISCO SYSTEMS INC GLB 205,168 232,746
    CANADIAN NATL RAILWAY 225,006 250,656
    CITIGROUP SUBORDINATED GLB 201,420 203,020
    DEERE & CO GLB 210,004 227,360
    INTERNATIONAL BUSINESS 242,781 283,676
    TRANSATLANTIC HOLDINGS 204,416 211,244
    UNITED PARCEL SERVICE 242,119 282,934
    MERRILL LYNCH & CO SER MTN 0 0
    MORGAN STANLEY NOTES SER MTN 201,062 192,962
    GENERAL ELEC CAP CORP 203,652 220,058
    FIRST EAGLE 860,995 871,265
    TEMPLETON GLOBAL BOND 3,512,992 3,220,606
    MERCK & CO INC 199,274 225,154
    METLIFE INC 208,843 216,358

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    G II Charities
    EIN: 90-0098975
    US Government Securities - End of Year Book Value:

    759,657
    US Government Securities - End of Year Fair Market Value:

    832,590
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    G II Charities
    EIN: 90-0098975
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD BROKERAGE SERVICES   1,024,158 1,184,871
    VANGUARD GNMA FUND   489,687 505,564

    TY 2011 LandEtcSchedule2
    Name:
    G II Charities
    EIN: 90-0098975
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2011 OtherExpensesSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 189      


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH INVESTMENT FEES 180 180    


    TY 2011 TaxesSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 21,845