Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$11,929,932J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 1,660 1,660  
4 Dividends and interest from securities...... 367,727 367,727  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 210,104
b Gross sales price for all assets on line 6a 614,119
7 Capital gain net income (from Part IV, line 2)... 210,104
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........ 5,079,491 579,491  
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) Click to see attachment 16,241      
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 218 218    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,609 368   0
25 Contributions, gifts, grants paid........ 4,479,712 4,479,712
26 Total expenses and disbursements. Add lines 24 and 25 4,496,321 368   4,479,712
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 583,170
b Net investment income (if negative, enter -0-) 579,123
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 495,978 884,358 884,358
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 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) 750,200 Click to see attachment844,298 851,085
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........ 2,978,818 Click to see attachment2,955,115 3,150,904
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 6,185,831 Click to see attachment6,313,045 6,990,975
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 55,429 52,610 52,610
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,466,256 11,049,426 11,929,932
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 10,466,256 11,049,426
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,466,256 11,049,426
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,466,256 11,049,426
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 10,466,256
2 Enter amount from Part I, line 27a..................... 2 583,170
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 11,049,426
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 11,049,426
Form 990-PF (2013)
Form 990-PF (2013)
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 - VANGUARD P    
b PUBLICLY TRADED SECURITIES - MERRILL LYNCH P 2013-01-25 2013-09-23
c CAPITAL GAIN DIVIDENDS P    
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 348,000   196,800 151,200
b 199,830   207,215 -7,385
c       66,289
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       151,200
b       -7,385
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 2 210,104
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))
2012 4,584,385 11,835,221 0.387351
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
2 Total of line 1, column (d) ...................... 2 2.624754
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 0.524951
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 13,686,090
5 Multiply line 4 by line 3....................... 5 7,184,527
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,791
7 Add lines 5 and 6......................... 7 7,190,318
8 Enter qualifying distributions from Part XII, line 4.............. 8 4,479,712
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 (2013)
Form 990-PF (2013)
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 11,582
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 11,582
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 11,582
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 10,600
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 10,600
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 9 982
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 2014 estimated taxBullet   RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    684,305
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    11,582
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,582
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    672,723
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    672,723
    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
    672,723
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 672,723
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 2010, 2009 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 2,861,352
    b From 2009....... 5,695,429
    c From 2010....... 8,428,483
    d From 2011....... 7,267,203
    e From 2012....... 4,003,215
    fTotal of lines 3a through e......... 28,255,682
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 4,479,712
    a Applied to 2012, 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 2013 distributable amount..... 672,723
    e Remaining amount distributed out of corpus 3,806,989
    5 Excess distributions carryover applied to 2013.    
    (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 32,062,671
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		2,861,352
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		29,201,319
    10 Analysis of line 9:
    a Excess from 2009.... 5,695,429
    b Excess from 2010.... 8,428,483
    c Excess from 2011.... 7,267,203
    d Excess from 2012.... 4,003,215
    e Excess from 2013.... 3,806,989
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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).)
    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 address 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 (2013)
    Form 990-PF (2013)
    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 PC CHARITABLE 150,000
    VISION SYNERGY
    PO BOX 232
    EDMONDS,WA98020     		NONE PC CHARITABLE 50,000
    JOHN STOTT MINISTRIES
    580A VALLEY WAY
    SOBRATO CENTER FOR NON PROFITS
    MILPITAS,CA95035     		NONE PC CHARITABLE 91,667
    NEAR EAST INITIATIVES
    6137 PREVE RIDGE DRIVE
    NEW ALBANY,OH43054     		NONE PC CHARITABLE 100,000
    DEVELOPMENT ASSOCIATES INTERNATIONAL
    PO BOX 49278
    COLORADO SPRINGS,CO80949     		NONE PC CHARITABLE 250,000
    HAGAR USA
    C/O TOWN BANK
    PO BOX 180620
    DELAFIELD,WI53018     		NONE PC CHARITABLE 40,000
    FAITH & LEARNING INTERNATIONAL
    209 E LIBERTY DR
    WHEATON,IL60187     		NONE PC CHARITABLE 75,000
    THORNSTON EDUCATIONAL FUND
    PO BOX 2116
    GLENDORA,CA91740     		NONE PC CHARITABLE 75,000
    THE WORD FOR THE WORLD USA
    PO BOX 26363
    COLORADO SPRINGS,CO80936     		NONE PC CHARITABLE 64,845
    WEDGEWOOD CHRISTIAN SERVICES
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		NONE PC CHARITABLE 30,000
    YOUTH WITH A MISSION
    PO BOX 158
    CIMARRON,CO81220     		NONE PC CHARITABLE 35,000
    YWAM
    PO BOX 3000
    GARDEN VALLEY,TX757713000     		NONE PC CHARITABLE 5,000
    ABWE
    PO BOX 8585
    HARRISBURG,PA17105     		NONE PC CHARITABLE 11,500
    AFRICAN LEADERSHIP
    PO BOX 2888
    BRENTWOOD,TN37024     		NONE PC CHARITABLE 175,000
    ALL KIDS CAN LEARN INTERNATIONAL INC
    224 N WASHINGTON ST
    HAVRE DE GRACE,MD21078     		NONE PC CHARITABLE 100,000
    ASIAN ACCESS
    PO BOX 200
    SAN DIMAS,CA91773     		NONE PC CHARITABLE 26,000
    ASIAN PARTNERS INTERNATIONAL
    PO BOX 64419
    LUBBOCK,TX79464     		NONE PC CHARITABLE 30,000
    BILD INTERNATIONAL
    2400 OAKWOOD RD
    AMES,IA50014     		NONE PC CHARITABLE 40,000
    CALL OF HOPE
    PO BOX 549
    GROVE CITY,PA16127     		NONE PC CHARITABLE 40,000
    CARING PARTNERS INTERNATIONAL
    601 SHOTWELL DRIVE
    FRANKLIN,OH45005     		NONE PC CHARITABLE 45,000
    CENTRAL DISTRICT EFCA
    823 WHEELER ST STE 10
    AMES,IA50010     		NONE PC CHARITABLE 20,000
    CHALMERS CENTER
    507 MCFARLAND RD
    LOOKOUT MOUNTAIN,GA30750     		NONE PC CHARITABLE 75,000
    CHINA OUTREACH MINISTRIES INC
    55 GETTYSBURG PIKE SUITE A-200
    MECHANICSBURG,PA17055     		NONE PC CHARITABLE 50,000
    COMMUNITY SPORTS GROUP
    PO BOX 150242
    GRAND RAPIDS,MI49515     		NONE PC CHARITABLE 50,000
    CONGO INITIATIVE INC
    PO BOX 246
    GERMANTOWN,WI53022     		NONE PC CHARITABLE 225,000
    CROSSROAD CORRECTIONAL MINISTRIES
    PO BOX 900
    GRAND RAPIDS,MI49509     		NONE PC CHARITABLE 150,000
    D2L REVOLUTION INC
    21001 N TATUM BLVD STE 1630-162
    PHOENIX,AZ850504206     		NONE PC CHARITABLE 45,000
    EAST-WEST MINISTRIES INTERNATIONAL
    2001 W PLANO PKWY STE 3000
    PLANO,TX75075     		NONE PC CHARITABLE 75,000
    EEO INC
    PO BOX 7559
    PUEBLO WEST,CO81007     		NONE PC CHARITABLE 50,000
    EMPART USA
    15455 GLENEAGLE DR STE 100
    COLORADO SPRINGS,CO80921     		NONE PC CHARITABLE 25,000
    EPIC INTERNATIONAL
    PO BOX 218
    HOLLY SPRINGS,GA30114     		NONE PC CHARITABLE 30,000
    FUTURE LEADERSHIP FOUNDATION
    PO BOX 105225
    JEFFERSON CITY,MO65110     		NONE PC CHARITABLE 29,000
    GLOBAL MEDIA OUTREACH
    910 E HAMILTON AVE SUITE 120
    CAMPBELL,CA95008     		NONE PC CHARITABLE 100,000
    HERE'S LIFE INNER CITY
    2122 BROADWAY ST NE STE 100
    MINNEAPOLIS,MN55413     		NONE PC CHARITABLE 25,000
    HOPE BIBLE MISSION INC
    3775 EP TRUE PKWY 103
    WEST DES MOINES,IA50265     		NONE PC CHARITABLE 50,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		NONE PC CHARITABLE 75,000
    HORIZONS INTERNATIONAL
    PO BOX 18478
    BOULDER,CO80308     		NONE PC CHARITABLE 40,000
    INTERNATIONAL CONNECTIONS INC
    PO BOX 1608
    SHAWNEE,OK74801     		NONE PC CHARITABLE 35,000
    INTERNATIONAL COOPERATING MINISTRIES
    1901 NORTH ARMISTEAD AVE
    HAMPTON,VA236664311     		NONE PC CHARITABLE 30,000
    INTERNATIONAL HEALTH SERVICES
    PO BOX 265
    SOUTHEASTERN,PA19399     		NONE PC CHARITABLE 70,000
    INTERVARSITY CHRISTIAN FELLOWSHIPUSA
    PO BOX 7895
    MADISON,WI537077895     		NONE PC CHARITABLE 13,000
    LEAD TO SERVE INC
    PO BOX 103998
    CARLSBAD,CA920130998     		NONE PC CHARITABLE 42,000
    LEADERS FOR THE NATIONS
    405 PHILIP BLVD 103
    LAWRENCEVILLE,GA30046     		NONE PC CHARITABLE 45,000
    LIFENET INTERNATIONAL
    631B PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC CHARITABLE 25,000
    LIGONIER MINISTRIES
    421 LIGONIER COURT
    SANFORD,FL32771     		NONE PC CHARITABLE 40,000
    LIVING HOPE INC
    9N854 HOGAN HILL
    ELGIN,IL60123     		NONE PC CHARITABLE 40,000
    LOVE CHINA MINISTRIES INTERNATIONAL
    PO BOX 1775
    NORTH BEND,WA98045     		NONE PC CHARITABLE 15,000
    MALACHI GLOBAL FOUNDATION
    1550 COLLINS LANE
    MIDLAND,MI48640     		NONE PC CHARITABLE 60,000
    MEDICAL COMPASSION MISSION
    360 EAST FIRST ST 44
    TUSTIN,CA92780     		NONE PC CHARITABLE 30,000
    MISSIO NEXUS
    655 VILLAGE SQUARE DRIVE
    STONE MOUNTAIN,GA30083     		NONE PC CHARITABLE 29,000
    MISSION TO NORTH AMERICA
    1700 NORTH BROWN RD STE 101
    LAWRENCEVILLE,GA300438143     		NONE PC CHARITABLE 50,000
    MTELO MINISTRIES
    302 W 5TH STREET STE 201
    SAN PEDRO,CA90731     		NONE PC CHARITABLE 40,000
    NATIONAL CHRISTIAN FOUNDATION
    11625 RAINWATER DRIVE SUITE 500
    ALPHARETTA,GA30009     		NONE PC CHARITABLE 262,200
    NCCAA
    302 W WASHINGTON ST
    GREENVILLE,SC29601     		NONE PC CHARITABLE 20,000
    NEW EUROPE COMMUNICATIONS
    PO BOX 716
    MONUMENT,CO80132     		NONE PC CHARITABLE 250,000
    NWHCM
    7271 SOUTH MAYFLOWER PARK
    ZIONSVILLE,IN46077     		NONE PC CHARITABLE 15,000
    PRAXIS INC
    21 W 38TH ST 2ND FLOOR
    NEW YORK,NY10018     		NONE PC CHARITABLE 100,000
    REDEEMER CITY TO CITY
    1359 BROADWAY SUITE 1102
    NEW YORK,NY10018     		NONE PC CHARITABLE 100,000
    SOUTH CHRISTIAN HIGH SCHOOL
    160 68TH STREET SW
    GRAND RAPIDS,MI49548     		NONE PC CHARITABLE 150,000
    SSI
    PO BOX 80108
    LANSING,MI48917     		NONE PC CHARITABLE 40,000
    STRATEGIC RESOURCE GROUP
    PO BOX 1809
    EASTON,MD21601     		NONE PC CHARITABLE 20,000
    SVM2
    100 COUNTRY RD 263
    ARMSTRONG,MO65230     		NONE PC CHARITABLE 44,000
    THE OUTREACH FOUNDATION
    381 RIVERSIDE DR STE 110
    FRANKLIN,TN37064     		NONE PC CHARITABLE 15,000
    THEOLOGICAL BOOK NETWORK
    3529 PATTERSON AVE
    GRAND RAPIDS,MI49512     		NONE PC CHARITABLE 100,000
    THIRD MILLENNIUM MINISTRIES
    PO BOX 300769
    FERN PARK,FL327300769     		NONE PC CHARITABLE 63,500
    US PARTNERS OF OPERATION EQUIP INDIA
    PO BOX 1314
    WHEATON,IL60187     		NONE PC CHARITABLE 60,000
    VERITAS COLLEGE INTERNATIONAL
    6295 LEHMAN DR SUITE 200
    COLORADO SPRINGS,CO80918     		NONE PC CHARITABLE 60,000
    VISUAL STORY INTERNATIONAL
    PO BOX 2120
    ORANGE,CA92859     		NONE PC CHARITABLE 28,000
    WORLD VENTURE
    1501 W MINERAL AVE
    LITTLETON,CO801205612     		NONE PC CHARITABLE 40,000
    Total .................................bullet 3a 4,479,712
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 1,660  
    4 Dividends and interest from securities....     14 367,727  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 210,104  
    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)..   579,491  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13579,491
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    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.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    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 its Form 990PF, Part I, line 2, 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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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, MI49501

    		$4,500,000


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    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) (2013)

    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 2013 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 2013 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 200,826 206,522
    BANK ONE CORP SUBORDINATED GLB 0 0
    HOUSEHOLD FINANCING CO GLB 0 0
    CISCO SYSTEMS INC GLB 202,798 220,026
    CANADIAN NATL RAILWAY 218,124 237,810
    CITIGROUP SUBORDINATED GLB 0 0
    DEERE & CO GLB 201,426 204,104
    INTERNATIONAL BUSINESS 233,387 260,484
    TRANSATLANTIC HOLDINGS 202,292 216,798
    UNITED PARCEL SERVICE 233,481 258,728
    WELLS FARGO COMPANY 230,939 229,240
    MORGAN STANLEY NOTES SER MTN 200,698 223,104
    GENERAL ELEC CAP CORP 202,877 229,032
    MERCK & CO INC 199,274 210,946
    METLIFE INC 207,174 216,162
    GOLDMAN SACHS GROUP INC 213,053 229,336
    PNC FUNDING CORP 208,766 208,612

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    G II Charities
    EIN: 90-0098975
    US Government Securities - End of Year Book Value:

    844,298
    US Government Securities - End of Year Fair Market Value:

    851,085
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsLandSchedule2
    Name:
    G II Charities
    EIN: 90-0098975
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 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   841,731 1,495,832
    VANGUARD GNMA FUND   550,314 547,774
    MERRILL LYNCH FIRST EAGLE   906,000 1,035,516
    MERRILL LYNCH TEMPLETON GLOBAL   4,015,000 3,911,853

    TY 2013 LandEtcSchedule2
    Name:
    G II Charities
    EIN: 90-0098975
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 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 218 218    


    TY 2013 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    


    TY 2013 TaxesSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX PAID 16,241