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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$9,764,822J 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).............. 5,350,000
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 1,576 1,576  
4 Dividends and interest from securities...... 435,222 435,222  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 279,793
b Gross sales price for all assets on line 6a 2,632,863
7 Capital gain net income (from Part IV, line 2)... 279,793
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........ 6,066,591 716,591  
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 12,582      
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 201 201    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,933 351   0
25 Contributions, gifts, grants paid........ 7,816,820 7,816,820
26 Total expenses and disbursements. Add lines 24 and 25 7,829,753 351   7,816,820
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,763,162
b Net investment income (if negative, enter -0-) 716,240
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 884,358 327,611 327,611
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) 844,298 Click to see attachment830,303 871,044
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........ 2,955,115 Click to see attachment2,629,503 2,805,554
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 6,313,045 Click to see attachment5,454,137 5,715,903
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment52,610 Click to see attachment44,710 Click to see attachment44,710
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,049,426 9,286,264 9,764,822
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 11,049,426 9,286,264
30 Total net assets or fund balances (see instructions)...... 11,049,426 9,286,264
31 Total liabilities and net assets/fund balances (see instructions).. 11,049,426 9,286,264
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 11,049,426
2 Enter amount from Part I, line 27a..................... 2 -1,763,162
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 9,286,264
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 9,286,264
Form 990-PF (2014)
Form 990-PF (2014)
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      
b PUBLICLY TRADED SECURITIES - MERRILL LYNCH      
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 474,000   294,711 179,289
b 2,069,944   2,058,359 11,585
c       88,919
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       179,289
b       11,585
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 2 279,793
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 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))
2013 4,479,712 13,686,090 0.327319
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
2 Total of line 1, column (d) ...................... 2 2.580494
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 0.516099
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 13,822,885
5 Multiply line 4 by line 3....................... 5 7,133,977
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,162
7 Add lines 5 and 6......................... 7 7,141,139
8 Enter qualifying distributions from Part XII, line 4.............. 8 7,816,820
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 (2014)
Form 990-PF (2014)
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 7,162
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 7,162
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 7,162
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 11,600
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 11,600
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,438
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,438 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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
     
     
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    10,797,024
    b
    Average of monthly cash balances.......................
    1b
    3,236,362
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,033,386
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,033,386
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    210,501
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,822,885
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    691,144
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    691,144
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,162
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,162
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    683,982
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    683,982
    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
    683,982
    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
    7,816,820
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,816,820
    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
    7,162
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,809,658
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 683,982
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 2011, 2010 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 5,695,429
    b From 2010....... 8,428,483
    c From 2011....... 7,267,203
    d From 2012....... 4,003,215
    e From 2013....... 3,806,989
    fTotal of lines 3a through e......... 29,201,319
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 7,816,820
    a Applied to 2013, 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 2014 distributable amount..... 683,982
    e Remaining amount distributed out of corpus 7,132,838
    5 Excess distributions carryover applied to 2014.    
    (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 36,334,157
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		5,695,429
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		30,638,728
    10 Analysis of line 9:
    a Excess from 2010.... 8,428,483
    b Excess from 2011.... 7,267,203
    c Excess from 2012.... 4,003,215
    d Excess from 2013.... 3,806,989
    e Excess from 2014.... 7,132,838
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 (2014)
    Form 990-PF (2014)
    Page 11
    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 GENERAL OPERATIONS 340,000
    VISION SYNERGY
    PO BOX 232
    EDMONDS,WA98020     		NONE PC GENERAL OPERATIONS 15,000
    JOHN STOTT MINISTRIES
    580A VALLEY WAY
    SOBRATO CENTER FOR NON PROFITS
    MILPITAS,CA95035     		NONE PC GENERAL OPERATIONS 75,000
    THE WORD FOR THE WORLD USA
    PO BOX 26363
    COLORADO SPRINGS,CO80936     		NONE PC GENERAL OPERATIONS 50,000
    ABWE
    PO BOX 8585
    HARRISBURG,PA17105     		NONE PC GENERAL OPERATIONS 3,500
    ASIAN ACCESS
    PO BOX 200
    SAN DIMAS,CA91773     		NONE PC GENERAL OPERATIONS 11,030
    BILD INTERNATIONAL
    2400 OAKWOOD RD
    AMES,IA50014     		NONE PC GENERAL OPERATIONS 200,000
    CHINA OUTREACH MINISTRIES INC
    55 GETTYSBURG PIKE SUITE A-200
    MECHANICSBURG,PA17055     		NONE PC GENERAL OPERATIONS 50,000
    EEO INC
    PO BOX 7559
    PUEBLO WEST,CO81007     		NONE PC GENERAL OPERATIONS 25,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		NONE PC GENERAL OPERATIONS 350,000
    HORIZONS INTERNATIONAL SCHOOLS
    PO BOX 18478
    BOULDER,CO80308     		NONE PC GENERAL OPERATIONS 50,000
    INTERVARSITY CHRISTIAN FELLOWSHIPUSA
    PO BOX 7895
    MADISON,WI537077895     		NONE PC GENERAL OPERATIONS 7,520
    NATIONAL CHRISTIAN FOUNDATION
    11625 RAINWATER DRIVE SUITE 500
    ALPHARETTA,GA30009     		NONE PC GENERAL OPERATIONS 18,300
    REDEEMER CITY TO CITY
    1359 BROADWAY SUITE 1102
    NEW YORK,NY10018     		NONE PC GENERAL OPERATIONS 200,000
    STRATEGIC RESOURCE GROUP
    PO BOX 1809
    EASTON,MD21601     		NONE PC GENERAL OPERATIONS 200,000
    THE OUTREACH FOUNDATION
    381 RIVERSIDE DR STE 110
    FRANKLIN,TN37064     		NONE PC GENERAL OPERATIONS 15,000
    THEOLOGICAL BOOK NETWORK
    3529 PATTERSON AVE
    GRAND RAPIDS,MI49512     		NONE PC GENERAL OPERATIONS 125,000
    222 Ministries USA
    PO BOX 1926
    GLENDALE,CA91209     		NONE PC GENERAL OPERATIONS 50,000
    ABOLITION INTERNATIONAL INC
    49 MUSIC SQUARE WEST
    SUITE 503
    NASHVILLE,TN37203     		NONE PC GENERAL OPERATIONS 30,000
    AFCI
    PO BOX 470
    TUCKER,GA30085     		NONE PC GENERAL OPERATIONS 50,000
    AFMIN USA INC
    PO BOX 26369
    COLORADO,CO80936     		NONE PC GENERAL OPERATIONS 95,500
    AFRICA INLAND MISSION INTERNATIONAL
    PO BOX 3611
    PEACHTREE,GA30269     		NONE PC GENERAL OPERATIONS 8,730
    AMERICAN-UKRAINIAN EVANGELICAL FELLOWSHIP
    1526 14TH AVE
    FRANKLIN,LA70438     		NONE PC GENERAL OPERATIONS 60,000
    BAKKE GRADUATE UNIVERSITY
    1013 8TH AVE
    SUITE 401
    SEATTLE,WA98104     		NONE PC GENERAL OPERATIONS 45,000
    BAPTIST MID-MISSIONS
    PO BOX 308011 RD
    CLEVELAND,OH441308011     		NONE PC GENERAL OPERATIONS 2,290
    BMI
    PO BOX 484
    WICHITA,KS672010484     		NONE PC GENERAL OPERATIONS 275,000
    BRIGHT HOPE INTERNATIONAL
    2060 STONINGTON AVE
    HOFFMAN ESTATES,IL60169     		NONE PC GENERAL OPERATIONS 40,000
    CENTRAL INDIA CHRISTIAN MISSION
    22 WEST BRYAN ST 302
    SAVANNAH,GA31401     		NONE PC GENERAL OPERATIONS 48,000
    CHICAGO FIRST CHURCH OF THE NAZARENE
    12725 BELL ROAD
    LEMONT,IL60439     		NONE PC GENERAL OPERATIONS 4,960
    CHINA PARTNERSHIP
    1600 NORTH BROWN RD
    LAWRENCEVILLE,GA30043     		NONE PC GENERAL OPERATIONS 100,000
    CHINASOURCE
    PO BOX 2160
    ORANGE,CA92859     		NONE PC GENERAL OPERATIONS 28,000
    CHOSEN PEOPLE MINISTRIES
    241 EAST 51ST STREET
    NEW YORK,NY10022     		NONE PC GENERAL OPERATIONS 40,000
    CHRISTIAN BLIND MISSION INTERNATIONAL INC
    450 EAST PARK AVENUE
    GREENVILLE,SC29601     		NONE PC GENERAL OPERATIONS 60,000
    CHRISTIAN WORLD OUTREACH
    PO BOX 2716
    CENTENNIAL,CO80161     		NONE PF GENERAL OPERATIONS 25,000
    CITY TEAM INTERNATIONAL
    2304 ZANKER ROAD
    SAN JOSE,CA95131     		NONE PC GENERAL OPERATIONS 21,000
    COVENANT HARBOR BIBLE CAMP
    1724 W MAIN STREET
    LAKE GENEVA,WI53147     		NONE PC GENERAL OPERATIONS 50,000
    CROSSOVER COMM INTL
    PO BOX 211755
    COLUMBIA,SC29221     		NONE PC GENERAL OPERATIONS 25,000
    CROSSWOLRD
    10000 N OAK TRAFFICWAY
    KANSAS CITY,MO641552010     		NONE PC GENERAL OPERATIONS 5,500
    CRU
    PO BOX 628222
    ORLANDO,FL328628222     		NONE PC GENERAL OPERATIONS 262,100
    CURE INTERNATIONAL
    701 BOSLER AVE
    LEMOYNE,PA17043     		NONE PC GENERAL OPERATIONS 250,000
    DISCIPLE NATIONS ALLIANCE
    110 E MISSOURI AVE
    393
    PHOENIX,AZ85014     		NONE PC GENERAL OPERATIONS 75,000
    DYNAMIC CHURCH PLANTING INTERNATIONAL
    PO BOX 4119
    OCEANSIDE,CA920524119     		NONE PC GENERAL OPERATIONS 59,000
    EFCA
    901 E 78TH ST
    MINNEAPOLIS,MN55420     		NONE PC GENERAL OPERATIONS 5,550
    EXODUS CRY
    714 MAIN STREET
    GRANDVIEW,MO64030     		NONE PC GENERAL OPERATIONS 40,000
    FAITH AND LEARNING INTERNATIONAL
    209 E LIBERTY DR
    WHEATON,IL60187     		NONE PC GENERAL OPERATIONS 20,000
    FREEDOM TO LEAD INTERNATIONAL
    PO BOX 3
    CARY,NC27512     		NONE PC GENERAL OPERATIONS 60,000
    FRIENDS OF SAIACS
    C/O HOME CHURCH SUITE 100
    1799 S WINCHESTER BLVD
    CAMPBELL,CA95008     		NONE PC GENERAL OPERATIONS 200,000
    FRIENDS OF TCZ
    642 CEDAR RIDGE LANE
    MECHANICSBURG,VA22901     		NONE PC GENERAL OPERATIONS 4,000
    GLOBAL CHINA CENTER
    977 SEMINOLE TRAILE
    CHARLOTTESVILLE,VA22091     		NONE PC GENERAL OPERATIONS 11,030
    GLOBAL HOPE NETWORK INTERNATIONAL
    813 MENENDEZ COURT
    ORLANDO,FL32801     		NONE PC GENERAL OPERATIONS 15,000
    GLOBAL YOUTH INITIATIVE
    CEDARSTONE PARTNERS PO BOX 4317
    WHEATON,IL60189     		NONE PC GENERAL OPERATIONS 60,000
    GOD'S WORD FOR THE NATIONS
    PO BOX 1259
    ROLLA,MO65402     		NONE PC GENERAL OPERATIONS 32,322
    HARVESTCACHE
    1133 PROMONTORY DRIVE
    MARRIETTA,GA30062     		NONE PC GENERAL OPERATIONS 40,000
    HEART OF AFRICA
    PO BOX 5
    WILMORE,KY40390     		NONE PC GENERAL OPERATIONS 12,500
    HEART OF THE BRIDE
    PO BOX 786
    NICEVILLE,FL32588     		NONE PC GENERAL OPERATIONS 2,540
    HODOS INSTITUTE
    912 WESTMORLAND DRIVE
    WENATCHEE,WA98801     		NONE PC GENERAL OPERATIONS 40,000
    HOSANNAFAITH COMES BY HEARING
    2421 AZTEC ROAD NE
    ALBUQUERQUE,NM87107     		NONE PC GENERAL OPERATIONS 140,000
    HUMANITARIAN INTERNATIONAL SERVICES GROUP
    PO BOX 50347
    COLORADO SPRINGS,CO80949     		NONE PC GENERAL OPERATIONS 49,758
    I2 MINISTRIES INC
    PO BOX 5284
    LIGHTHOUSE POINT,FL33074     		NONE PC GENERAL OPERATIONS 40,000
    IAPCHE
    3201 BURTON ST SE
    RAYBROOK BLDG STE 2014
    GRAND RAPIDS,MI49546     		NONE PC GENERAL OPERATIONS 55,000
    IFESUSA
    PO BOX 436
    PLATTEVILLE,WI53818     		NONE PC GENERAL OPERATIONS 575,000
    INDIA CHRISTIAN MINISTRIES
    PO BOX 3925
    DANA POINT,CA92629     		NONE PC GENERAL OPERATIONS 35,000
    INTERCOMM INC
    PO BOX 436
    WINONA LAKE,IN46590     		NONE PC GENERAL OPERATIONS 75,000
    INTERNATIONAL LEADERSHIP INSTITUTE
    PO BOX 1005
    CARROLLTON,GA30112     		NONE PC GENERAL OPERATIONS 62,000
    INTERNATIONAL STUDENTS INC
    PO BOX C
    COLORADO SPRINGS,CO80901     		NONE PF GENERAL OPERATIONS 100,000
    INTERNATIONAL TEAMS
    411 W RIVER ROAD
    ENGIN,IL60123     		NONE PC GENERAL OPERATIONS -50,000
    IPA
    PO BOX 1331
    EDMONDS,WA98020     		NONE PC GENERAL OPERATIONS 28,000
    IRAN ALIVE MINISTRIES
    3204 SKYLAND DR
    STE A
    DALLAS,TX75006     		NONE PC GENERAL OPERATIONS 50,000
    JUDEA HARVEST
    12217 GREYMORE CT
    CHARLOTTE,NC28277     		NONE PC GENERAL OPERATIONS 100,000
    KEYSTONE COMMUNITY CHURCH
    655 SPAULDING
    ADA,MI49301     		NONE PC GENERAL OPERATIONS 5,520
    KIDS ALIVE INTERNATIONAL
    2507 CUMBERLAND DR
    VALPARASIO,IN46383     		NONE PC GENERAL OPERATIONS 50,000
    LAST FRONTIERS INTERNATIONAL
    PO BOX 313
    SPINDALE,NC28160     		NONE PC GENERAL OPERATIONS 40,000
    LEADERSHIP RESOURCES
    12575 RIDGELAND AVE
    PALOS HEIGHT,IL60463     		NONE PC GENERAL OPERATIONS 75,000
    LIFE IN ABUNDANCE
    PO BOX 660367
    DALLAS,TX752660367     		NONE PC GENERAL OPERATIONS 40,000
    LIFENET INTERNATIONAL
    631B PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		NONE PC GENERAL OPERATIONS 25,000
    LIVING WATER INTERNATIONAL
    4001 GREENBRIAR DR
    STAFFORD,TX77477     		NONE PC GENERAL OPERATIONS 45,000
    MILITARY COMMUNITY YOUTH MINISTRIES
    540 N CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL OPERATIONS 75,000
    MISSION AVIATION FELLOWSHIP
    112 N PILATUS LN
    NAMPA,ID83687     		NONE PC GENERAL OPERATIONS 2,540
    MISSION TO THE WORLD
    PO BOX 116284
    ATLANTA,GA303686284     		NONE PC GENERAL OPERATIONS 2,540
    MORNING STAR DEVELOPMENT
    PO BOX 62327
    COLORADO SPRINGS,CO80962     		NONE PC GENERAL OPERATIONS 40,000
    NEW HOPE INTERNATIONAL
    PO BOX 25490
    COLORADO SPRINGS,CO80936     		NONE PC GENERAL OPERATIONS 42,000
    OC INTERNATIONAL
    PO BOX 36900
    COLORADO SPRINGS,CO80936     		NONE PC GENERAL OPERATIONS 60,000
    OLIVE BRANCH INSTITUTE
    9643 MONTGOMERY RD
    CINCINNATI,OH45242     		NONE PC GENERAL OPERATIONS 88,000
    ONE MISSION SOCIETY
    PO BOX A
    GREENWOOD,IN46142     		NONE PC GENERAL OPERATIONS 200,000
    ONEHOPE
    600 SW 3RD ST
    POMPANO BEACH,FL33060     		NONE PC GENERAL OPERATIONS 35,000
    ONEWAY MINISTRIES
    PO BOX 2211
    NAPERVILLE,IL60567     		NONE PC GENERAL OPERATIONS 75,000
    PARTNERS RELIEF & DEVELOPMENT USA
    3830 E SOUTHPORT RD
    INDIANAPOLIS,IN46237     		NONE PC GENERAL OPERATIONS 40,000
    PARTNERS WORLDWIDE
    6139 TAHOE DRIVE
    GRAND RAPIDS,MI49546     		NONE PF GENERAL OPERATIONS 50,000
    PAUL CARLSON PARTNERSHIP
    8303 WEST HIGGINS ROAD
    CHICAGO,IL60631     		NONE PC GENERAL OPERATIONS 41,000
    PLANT WITH PURPOSE
    4747 MORENA BLD
    SUITE 100
    SAN DIEGO,CA92117     		NONE PC GENERAL OPERATIONS 40,000
    REACH BEYOND
    PO BOX 39800
    COLORADO SPRINGS,CO809499800     		NONE PC GENERAL OPERATIONS 2,805
    RECONCILED WORLD
    PO BOX 1131
    WHEATON,IL601871131     		NONE PC GENERAL OPERATIONS 60,635
    REVIVAL SPORT INC
    PO BOX 130698
    THE WOODLANDS,TX77393     		NONE PC GENERAL OPERATIONS 40,000
    RURAL EDUCATION AND LEADERSHIP CHRISTIAN
    PO BOX 180059
    RICHLAND,MS32918     		NONE PC GENERAL OPERATIONS 5,000
    SAT-7
    PO BOX 2770
    24 W DOVER ST
    EASTON,MD21601     		NONE PC GENERAL OPERATIONS 500,000
    SERVANTS OF SERVANTS
    13226 HUNTERS VIEW ST
    SAN ANTONIO,TX78230     		NONE PC GENERAL OPERATIONS 64,800
    SERVE INDIA MINISTRIES
    PO BOX 522
    CHARLESTON,IL61920     		NONE PC GENERAL OPERATIONS 40,000
    SERVENOW
    5550 TECH CENTER DR
    SUITE 302
    COLORADO SPRINGS,CO80919     		NONE PC GENERAL OPERATIONS 29,500
    SOUTH AMERICAN MISSION
    1021 MAXWELL MILL ROAD
    SUITE B
    FORT MILL,SC297087852     		NONE PC GENERAL OPERATIONS 5,600
    T-NET INTERNATIONAL
    PO BOX 460579
    AURORA,CO80046     		NONE PC GENERAL OPERATIONS 30,000
    T4 GLOBAL INC
    PO BOX 130266
    DALLAS,TX753130266     		NONE PC GENERAL OPERATIONS 50,000
    TARGET MINISTRIES
    PO BOX 45766
    BATON ROUGE,LA708954766     		NONE PC GENERAL OPERATIONS 27,500
    TCM INTERNATIONAL INSTITUTE
    6337 HOLLISTER DR
    PO BOX 24560
    INDIANAPOLIS,IN46224     		NONE PC GENERAL OPERATIONS 100,000
    TEAM
    PO BOX 969
    WHEATON,IL601870969     		NONE PC GENERAL OPERATIONS 9,560
    THE GREAT COMMISSION FOUNDATION
    3230 SEAGRAVES MILL ROAD
    HULL,GA30646     		NONE PC GENERAL OPERATIONS 32,000
    THESE NUMBERS HAVE FACES
    537 SE ASH STREET
    PORTLAND,OR97214     		NONE PC GENERAL OPERATIONS 27,400
    THORNSTON EDUCATIONAL FUND
    PO BOX 2116
    GLENDORA,CA91740     		NONE PC GENERAL OPERATIONS 75,000
    TRANS WORLD RADIO
    PO BOX 8700
    CARY,NC275128700     		NONE PC GENERAL OPERATIONS 1,790
    TRUESUCCESS INC
    7484 CANDLEWOOD DR SE
    GRAND RAPIDS,MI49546     		NONE PC GENERAL OPERATIONS 37,500
    WEC INTERNATIONAL
    BOX 1707
    FT WASHINGTON,PA19034     		NONE PC GENERAL OPERATIONS 150,000
    WEDGEWOOD CHRISTIAN SERVICES
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		NONE PC GENERAL OPERATIONS 15,000
    WEIDNER MINISTRIES
    3925 LAKE PROVIDENCE DR
    HARVEY,LA70058     		NONE PC GENERAL OPERATIONS 40,000
    WIND RIVER MINISTRIES
    PO BOX 3410
    ESTES PARK,CO80517     		NONE PC GENERAL OPERATIONS 50,000
    WORLD RADIO NETWORK
    PO BOX 3765
    MCALLEN,TX75802     		NONE PC GENERAL OPERATIONS 65,000
    WORLD VENTURE
    1501 W MINERAL AVE
    LITTLETON,CO801205612     		NONE PC GENERAL OPERATIONS 38,000
    Total .................................bullet 3a 7,816,820
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 1,576  
    4 Dividends and interest from securities....     14 435,222  
    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 .............     		    18 279,793  
    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)..   716,591  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13716,591
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    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
    2014
    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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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

    		$5,350,000


    (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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    G II Charities
          		Employer identification number

    90-0098975
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. 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) (2014)

    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 2014 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 2014 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 0 0
    WALT DISNEY COMPANY 89,697 90,419
    CISCO SYSTEMS INC GLB 201,526 211,004
    CANADIAN NATL RAILWAY 214,444 232,124
    DEERE & CO GLB 0 0
    INTERNATIONAL BUSINESS 228,328 256,000
    TRANSATLANTIC HOLDINGS 114,653 118,194
    UNITED PARCEL SERVICE 228,818 257,962
    WELLS FARGO COMPANY 223,285 222,462
    MORGAN STANLEY NOTES SER MTN 200,501 217,086
    GENERAL ELEC CAP CORP 202,459 228,916
    MERCK & CO INC 199,274 216,410
    METLIFE INC 206,286 223,542
    GOLDMAN SACHS GROUP INC 210,196 224,484
    PNC FUNDING CORP 205,568 205,392
    BP CAPITAL PLC 104,468 101,559

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    G II Charities
    EIN: 90-0098975
    US Government Securities - End of Year Book Value:

    830,303
    US Government Securities - End of Year Fair Market Value:

    871,044
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 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   611,660 1,069,876
    VANGUARD GNMA FUND   485,674 501,601
    MERRILL LYNCH FIRST EAGLE   778,227 837,221
    MERRILL LYNCH TEMPLETON GLOBAL   3,578,576 3,307,205

    TY 2014 OtherAssetsSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MERRILL LYNCH ACCRUED INTEREST   43,731 43,731
    VANGUARD ACCRUED INTEREST   979 979


    TY 2014 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 201 201    


    TY 2014 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 2014 TaxesSchedule
    Name:
    G II Charities
    EIN: 90-0098975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX PAID 12,582