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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
G II Charities
 
% KEN KREGEL
Number and street (or P.O. box number if mail is not delivered to street address)55 CAMPAU AVE NWSuite 501Room/suite
City or town, state, and ZIP code
GRAND RAPIDS, MI49503
A Employer identification number

90-0098975
B Telephone number (see instructions)

(616) 363-9209
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,224,208J 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 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) 4,500,000
2 Check bullet
3 Interest on savings and temporary cash investments 1,058 1,058  
4 Dividends and interest from securities...... 424,223 424,223  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 104,656
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 104,656
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)....... Click to see attachment 4,284    
12 Total. Add lines 1 through 11........ 5,034,221 529,937  
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 150 150    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)        
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 216 216    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 366 366   0
25 Contributions, gifts, grants paid........ 4,584,385 4,584,385
26 Total expenses and disbursements. Add lines 24 and 25 4,584,751 366   4,584,385
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 449,470
b Net investment income (if negative, enter -0-) 529,571
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 361,621 495,978 495,978
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) 759,657 Click to see attachment750,200 822,608
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........ 7,324,806 Click to see attachment7,623,804 7,974,201
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,513,845 Click to see attachment1,540,845 1,875,992
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 56,857 55,429 55,429
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,016,786 10,466,256 11,224,208
Liabilities 17 Accounts payable and accrued expenses..........    
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
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 10,016,786 10,466,256
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,016,786 10,466,256
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,016,786 10,466,256
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 10,016,786
2 Enter amount from Part I, line 27a..................... 2 449,470
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 10,466,256
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 10,466,256
Form 990-PF (2012)
Form 990-PF (2012)
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 PUBLICY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
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       82,025
b       22,631
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        
b        
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 2 104,656
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 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))
2011 7,953,046 13,815,387 0.575666
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
2 Total of line 1, column (d) ...................... 2 2.862492
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 0.572498
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 11,835,221
5 Multiply line 4 by line 3....................... 5 6,775,640
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,296
7 Add lines 5 and 6......................... 7 6,780,936
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,584,385
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 10,591
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 10,591
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 10,591
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 4,950
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 4,950
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 5,641
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 atbullet55 CAMPAU AVE NW SUITE 501GRAND RAPIDSMI ZIP+4bullet59503
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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
    55 CAMPAU AVE NW STE 501
    GRAND RAPIDS,MI49503
    JAMES D GORDON VICE PRESIDENT
    1.0     		0 0 0
    55 CAMPAU AVE NW STE 501
    GRAND RAPIDS,MI49503
    JOHN M GORDON JR SECRETARY/TREASURER
    1.0     		0 0 0
    55 CAMPAU AVE NW STE 501
    GRAND RAPIDS,MI49503
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    10,440,730
    b
    Average of monthly cash balances.......................
    1b
    1,574,723
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,015,453
    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
    12,015,453
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    180,232
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,835,221
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    591,761
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    591,761
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    10,591
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,591
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    581,170
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    581,170
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    581,170
    Part XII
    Qualifying Distributions (see 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
    4,584,385
    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
    4,584,385
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,584,385
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 581,170
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 2,724,695
    b From 2008....... 2,861,352
    c From 2009....... 6,187,106
    d From 2010....... 9,092,790
    e From 2011....... 7,953,046
    fTotal of lines 3a through e......... 28,818,989
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 4,584,385
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 581,170
    e Remaining amount distributed out of corpus 4,003,215
    5 Excess distributions carryover applied to 2012.    
    (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 32,822,204
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		2,724,695
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		30,097,509
    10 Analysis of line 9:
    a Excess from 2008.... 2,861,352
    b Excess from 2009.... 6,187,106
    c Excess from 2010.... 9,092,790
    d Excess from 2011.... 7,953,046
    e Excess from 2012.... 4,003,215
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail of the person to whom applications should be addressed:
    KEN KREGEL
    55 CAMPAU AVE NW STE 501
    GRAND RAPIDS,MI49503
    (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 (2012)
    Form 990-PF (2012)
    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
    3830 E SOUTHPORT RD
    INDIANAPOLIS,IN46237     		NONE PUBLIC CHARITABLE 550,000
    PARTNERS INTERNATIONAL
    1117 E WESTVIEW CT
    SPOKANE,WA99218     		NONE PUBLIC CHARITABLE 60,000
    VISION SYNERGY
    PO BOX 232
    EDMONDS,WA98020     		NONE PUBLIC CHARITABLE 50,000
    PIONEERS INC
    10123 WILLIAM CAREY DR
    ORLANDO,FL32832     		NONE PUBLIC CHARITABLE 55,000
    THE SEED COMPANY
    3030 MATLOCK ROAD STE 104
    ARLINGTON,TX76015     		NONE PUBLIC CHARITABLE 1,000,000
    INTERNATIONAL TEAMS USA
    411 W RIVER ROAD
    ELGIN,IL60123     		NONE PUBLIC CHARITABLE 20,000
    JOHN STOTT MINISTRIES
    580A VALLEY WAY
    SOBRATO CENTER FOR NON PROFITS
    MILPITAS,CA95035     		NONE PUBLIC CHARITABLE 50,000
    BIBLE LEAGUE INTERNATIONAL
    1 BIBLE LEAGUE PLAZA
    CRETE,IL604179902     		NONE PUBLIC CHARITABLE 70,000
    NEAR EAST INITIATIVES
    6137 PREVE RIDGE DRIVE
    NEW ALBANY,OH43054     		NONE PUBLIC CHARITABLE 150,000
    DEVELOPMENT ASSOCIATES INTERNATIONAL
    PO BOX 49278
    COLORADO SPRINGS,CO80949     		NONE PUBLIC CHARITABLE 30,000
    EXTREME RESPONSE INTERNATIONAL
    PO BOX 345
    SNELLVILLE,GA30078     		NONE PUBLIC CHARITABLE 6,000
    GOODSEED USA INC
    PO BOX 2890
    HAYDEN,ID83830     		NONE PUBLIC CHARITABLE 50,000
    HAGAR USA
    C/O TOWN BANK
    PO BOX 180620
    DELAFIELD,WI53018     		NONE PUBLIC CHARITABLE 50,000
    JOSIAH VENTURE
    PO BOX 4317
    WHEATON,IL60187     		NONE PUBLIC CHARITABLE 311,000
    LEADERSHIP DEVELOPMENT INTERNATIONAL
    1635 HWY 34 EAST
    STE B
    NEWNAN,GA30265     		NONE PUBLIC CHARITABLE 42,000
    NORTHEAST GRAND RAPIDS YOUNG LIFE
    3347 EAST BELTLINE
    GRAND RAPIDS,MI49525     		NONE PUBLIC CHARITABLE 15,000
    ONE MISSION SOCIETY
    PO BOX A
    GREENWOOD,IN46142     		NONE PUBLIC CHARITABLE 35,000
    THE CHRISTIAN & MISSIONARY ALLIANCE
    8595 EXPLORER DR
    COLORADO SPRINGS,CO809201012     		NONE PUBLIC CHARITABLE 71,750
    222 MINISTRIES USA
    PO BOX 1926
    GLENDALE,CA91209     		NONE PUBLIC CHARITABLE 100,000
    FAITH & LEARNING INTERNATIONAL
    209 E LIBERTY DR
    WHEATON,IL60187     		NONE PUBLIC CHARITABLE 15,500
    GLOBAL HMR
    9393 N 90TH ST
    102-150
    SCOTTSDALE,AZ85258     		NONE PUBLIC CHARITABLE 25,000
    VAPOR SPORTS
    2200 FARMLINKS BLVD
    SYLACUGA,AL35151     		NONE PUBLIC CHARITABLE 50,000
    CROSSROAD BIBLE INSTITUTE
    PO BOX 900
    GRANDVILLE,MI495090090     		NONE PUBLIC CHARITABLE 100,000
    THE GREAT COMMISSION FOUNDATION
    3230 SEAGRAVES MILL RD
    HULL,GA495090090     		NONE PUBLIC CHARITABLE 42,500
    THOMSTON EDUCATIONAL FUND
    PO BOX 2116
    GLENDORA,CA91740     		NONE PUBLIC CHARITABLE 50,000
    1040 CONNECTIONS INC
    2120 NORTHGATE PARK LANE 400
    CHATTANOOGA,TN37415     		NONE PUBLIC CHARITABLE 48,600
    THE WORD FOR THE WORLD USA
    PO BOX 26363
    COLORADO SPRINGS,CO80936     		NONE PUBLIC CHARITABLE 50,000
    MEDIA ASSOCIATES INTERNATIONAL
    351 S MAIN PL STE 230
    CAROL STREAM,IL60188     		NONE PUBLIC CHARITABLE 50,000
    PAIDIA INTERNATIONAL DEVELOPMENT
    PO BOX 6037
    GRAND RAPIDS,MI49516     		NONE PUBLIC CHARITABLE 50,000
    WEDGEWOOD CHRISTIAN SERVICES
    3300 36TH STREET
    GRAND RAPIDS,MI49512     		NONE PUBLIC CHARITABLE 45,000
    INTERNATIONAL LEADERSHIP UNIVERSITY
    913 CRESTWYC LANE
    GREENVILLE,SC296155478     		NONE PUBLIC CHARITABLE 50,000
    E3 PARTNERS MINISTRY
    2001 W PLANO PKW STE 2600
    PLANO,TX75075     		NONE PUBLIC CHARITABLE 46,000
    GLOBAL HOPE
    2001 W PLANO PKWY 3030
    PLANO,TX75075     		NONE PUBLIC CHARITABLE 50,000
    SHARPSTRONG
    1203 BAYSIDE DR
    WYLIE,TX75098     		NONE PUBLIC CHARITABLE 40,000
    YOUTH FOR CHRIST INTERNATIONAL
    PO BOX 4555
    ENGLEWOOD,CO80155     		NONE PUBLIC CHARITABLE 40,000
    MILITARY MINISTRY
    750 MIDDLE GROUND BLVD
    NEWPORT NEWS,VA23606     		NONE PUBLIC CHARITABLE 50,000
    YOUTH FOR CHRIST USA
    PO BOX 4478
    ENGLEWOOD,CO80155     		NONE PUBLIC CHARITABLE 99,000
    MISSION TRAINING INTERNATIONAL
    PO BOX 1220
    PALMER LAKE,CO80133     		NONE PUBLIC CHARITABLE 26,300
    HOSANNAFAITH COMES BY HEARING
    2421 AZTEC ROAD NE
    ALBUQUERQUE,NM87107     		NONE PUBLIC CHARITABLE 80,000
    SPRINGHILL CAMPS
    PO BOX 42
    EVART,MI49631     		NONE PUBLIC CHARITABLE 150,000
    DOOR
    PO BOX 602167
    CHARLOTTE,NC282602167     		NONE PUBLIC CHARITABLE 75,000
    BAPTISTS FOR LIFE INC
    PO BOX 3158
    GRAND RAPIDS,MI49501     		NONE PUBLIC CHARITABLE 20,000
    LEADERSHIP RESOURCES
    12575 RIDGELAND AVE
    PALOS HEIGHT,IL60463     		NONE PUBLIC CHARITABLE 50,000
    THEOLOGICAL BOOK NETWORK
    3529 PATTERSON AVE
    GRAND RAPIDS,MI49512     		NONE PUBLIC CHARITABLE 30,000
    ASSOCIATION FOR A MORE JUST SOCIETY
    PO BOX 888631
    GRAND RAPIDS,MI49588     		NONE PUBLIC CHARITABLE 31,000
    MILITARY COMMUNITY YOUTH MINISTRIES
    540 N CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PUBLIC CHARITABLE 75,000
    CRM
    1240 N LAKEVIEW AVENUE STE 120
    ANAHEIM,CA92807     		NONE PUBLIC CHARITABLE 40,000
    YOUNGLIVES
    PO BOX 68206
    GRAND RAPIDS,MI49516     		NONE PUBLIC CHARITABLE 20,000
    CHRIST'S HOPE USA INC
    PO BOX 2238
    TRAVERSE CITY,MI49685     		NONE PUBLIC CHARITABLE 32,000
    GREATER EUROPE MISSION
    18950 BASE CAMP RD
    MONUMENT,CO49685     		NONE PUBLIC CHARITABLE 75,000
    YOUTH WITH A MISSION
    PO BOX 61700
    HONOLULU,HI96839     		NONE PUBLIC CHARITABLE 23,500
    YWAM
    PO BOX 3000
    GARDEN VALLEY,TX757713000     		NONE PUBLIC CHARITABLE 15,000
    KIDS HOPE USA
    100 S PINE ST SUITE 280
    ZEELAND,MI49464     		NONE PUBLIC CHARITABLE 54,000
    DOING HIS TIME PRISON MINISTRY
    PO BOX 91509
    1129 STATE ST 3E
    SANTA BARBARA,CA93101     		NONE PUBLIC CHARITABLE 20,235
    CHRISTIAN MISSIONS IN MANY LANDS INC
    PO BOX 13
    SPRING LAKE,NJ07762     		NONE PUBLIC CHARITABLE 25,000
    EAAA INTERNATIONAL
    4366 AUBURN BLVD STE 3
    SACRAMENTO,CA95841     		NONE PUBLIC CHARITABLE 25,000
    CICM
    9425 N MERIDIAN ST STE 281
    INDIANAPOLIS,IN46260     		NONE PUBLIC CHARITABLE 20,000
    BETHANY INTERNATIONAL
    6820 AUTO CLUB RD
    BLOOMINGTON,MN55438     		NONE PUBLIC CHARITABLE 80,000
    Total .................................bullet 3a 4,584,385
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 1,058  
    4 Dividends and interest from securities....     14 424,223  
    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     18 104,656  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXCISE TAX REFUND     01 4,284  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   534,221  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13534,221
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    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
    2012
    Name of the 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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    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

    		$4,500,000


    (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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    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) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    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) (2012)

    Additional Data


    Software ID:  
    Software Version:  

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    TY 2012 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 2012 DistributionFromCorpusElection
    Name:
    G II Charities
    EIN: 90-0098975

    TY 2012 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 201,955 214,824
    BANK ONE CORP SUBORDINATED GLB 200,173 200,680
    HOUSEHOLD FINANCING CO GLB 0 0
    CISCO SYSTEMS INC GLB 204,011 228,610
    CANADIAN NATL RAILWAY 221,643 252,248
    CITIGROUP SUBORDINATED GLB 0 0
    DEERE & CO GLB 205,813 216,750
    INTERNATIONAL BUSINESS 238,201 284,186
    TRANSATLANTIC HOLDINGS 203,380 220,980
    UNITED PARCEL SERVICE 237,911 274,280
    WELLS FARGO COMPANY 238,485 238,540
    MORGAN STANLEY NOTES SER MTN 200,885 221,726
    GENERAL ELEC CAP CORP 203,274 236,742
    FIRST EAGLE 867,997 949,216
    TEMPLETON GLOBAL BOND 3,776,989 3,743,791
    MERCK & CO INC 199,274 224,450
    METLIFE INC 208,026 232,224
    GOLDMAN SACHS GROUP INC 215,787 234,954

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    G II Charities
    EIN: 90-0098975
    US Government Securities - End of Year Book Value:

    750,200
    US Government Securities - End of Year Fair Market Value:

    822,608
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 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   1,038,531 1,351,053
    VANGUARD GNMA FUND   502,314 524,939

    TY 2012 LandEtcSchedule2
    Name:
    G II Charities
    EIN: 90-0098975
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2012 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 216 216    


    TY 2012 OtherIncomeSchedule2
    Name:
    G II Charities
    EIN: 90-0098975
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 4,284    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH INVESTMENT FEES 150 150