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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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 NW Suite 501
  Room/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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,847,036J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 6,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,024 4,024  
4 Dividends and interest from securities... 230,734 230,734  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,585
b Gross sales price for all assets on line 6a 251,163
7 Capital gain net income (from Part IV, line 2)... 50,585
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 380    
12 Total. Add lines 1 through 11........ 6,285,723 285,343  
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 3,000      
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 5,435 5,435    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,585 5,585   0
25 Contributions, gifts, grants paid....... 7,042,766 7,042,766
26 Total expenses and disbursements. Add lines 24 and 25 7,051,351 5,585   7,042,766
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -765,628
b Net investment income (if negative, enter -0-) 279,758
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 564,407 496,386 496,386
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) 235,269 Click to see attachment228,493 237,492
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 1,625,986 Click to see attachment806,389 820,416
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,236,847 Click to see attachment3,383,419 3,278,958
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment31,590 Click to see attachment13,784 Click to see attachment13,784
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,694,099 4,928,471 4,847,036
Liabilities 17 Accounts payable and accrued expenses.......... 0 0
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 5,694,099 4,928,471
30 Total net assets or fund balances (see instructions)..... 5,694,099 4,928,471
31 Total liabilities and net assets/fund balances (see instructions). 5,694,099 4,928,471
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
5,694,099
2
Enter amount from Part I, line 27a .....................
2
-765,628
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,928,471
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
4,928,471
Form 990-PF (2018)
Form 990-PF (2018)
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 - MERRILL LYNCH      
b CAPITAL GAIN DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 201,136   200,578 558
b       50,027
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       558
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 50,585
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))
2017 6,265,336 9,006,658 0.695634
2016 6,000,818 10,932,883 0.548878
2015 3,754,748 10,937,872 0.34328
2014 7,809,658 13,822,885 0.56498
2013 4,479,712 13,686,090 0.327319
2
Total of line 1, column (d) .....................
2
2.480091
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.496018
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,990,335
5
Multiply line 4 by line 3......................
5
4,459,368
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,798
7
Add lines 5 and 6........................
7
4,462,166
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,042,766
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,798
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 2,798
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 2,798
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,405
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 3,405
8 Enter any penalty for underpayment of estimated tax. Check here 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 10 607
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet607 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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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+4bullet49503
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 DIRECTOR
    1.0     		0 0 0
    55 CAMPAU AVE NW STE 501
    GRAND RAPIDS,MI49503
    DANIEL M GORDON 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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    4,941,110
    b
    Average of monthly cash balances.......................
    1b
    4,186,134
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,127,244
    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
    9,127,244
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    136,909
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,990,335
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    449,517
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    449,517
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,798
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,798
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    446,719
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    446,719
    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
    446,719
    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
    7,042,766
    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
    7,042,766
    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
    2,798
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,039,968
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 446,719
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 3,806,989
    b From 2014...... 7,132,838
    c From 2015...... 3,218,842
    d From 2016...... 5,461,558
    e From 2017...... 5,821,633
    fTotal of lines 3a through e........ 25,441,860
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 7,042,766
    a Applied to 2017, 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 2018 distributable amount..... 446,719
    e Remaining amount distributed out of corpus 6,596,047
    5 Excess distributions carryover applied to 2018.    
    (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 32,037,907
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		3,806,989
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		28,230,918
    10 Analysis of line 9:
    a Excess from 2014.... 7,132,838
    b Excess from 2015.... 3,218,842
    c Excess from 2016.... 5,461,558
    d Excess from 2017.... 5,821,633
    e Excess from 2018.... 6,596,047
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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, ADDDRESS, IRC SECTION 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:
    CONTRIBUTIONS LIMITED TO NON-PRIVATE ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(3)
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    African Leadership
    PO Box 2888
    Brentwood,TN37024     		NONE PC GENERAL OPERATIONS 40,000
    All Kids Can Learn International Inc
    224 N Washington St
    Havre de Grace,MD21078     		NONE PC GENERAL OPERATIONS 60,000
    Bibles For The World
    PO Box 49759
    COLORADO SPRINGS,CO80907     		NONE PC GENERAL OPERATIONS 25,000
    COMIBAM
    Ave Ponce de Leon 613 Edificio Be
    Oficina 210
    San Juan,PR00917     		NONE PC GENERAL OPERATIONS 25,000
    Friends of Agape
    PO BOX 49522
    COLORADO SPRINGS,CO80949     		NONE PC GENERAL OPERATIONS 40,000
    Impact France
    1100 Peachtree Street Suite 200
    Atlanta,GA30309     		NONE PC GENERAL OPERATIONS 78,801
    Kids Hope USA
    100 S Pine St Suite 280
    Zeeland,MI49464     		NONE PC GENERAL OPERATIONS 108,970
    LifeNet International
    3815 Sliver Star Rd
    Orlando,FL32808     		NONE PC GENERAL OPERATIONS 100,000
    Partners in Discipleship International
    1200 28th Street SE
    Grand Rapids,MI49508     		NONE PC GENERAL OPERATIONS 35,000
    She is Safe
    11095 Houze Rd Ste 100
    Roswell,GA30076     		NONE PC GENERAL OPERATIONS 35,000
    The Christian and Missionary Alliance
    8595 EXPLORER DR
    Colorado Springs,CO80920     		NONE PC GENERAL OPERATIONS 43,040
    Africa New Life Rwanda
    7405 SW Tech Center Drive
    Portland,OR97223     		NONE PC GENERAL OPERATIONS 32,542
    African Leadership & Reconciliation Ministries
    14140 Midway Rd
    Dallas,TX75244     		NONE PC GENERAL OPERATIONS 45,523
    Alleluu
    1821 W Washington St
    Boise,ID83702     		NONE PC GENERAL OPERATIONS 40,000
    Ambassadors for Christ International
    PO Box 470
    Tucker,GA30085     		NONE PC GENERAL OPERATIONS 50,000
    Anchors Away
    13240 Old Meridian St
    Carmel,IN46032     		NONE PC GENERAL OPERATIONS 50,000
    Asian Partners International
    PO Box 64419
    Lubbock,TX79464     		NONE PC GENERAL OPERATIONS 75,000
    Aspire for Humanity Initiative
    12 Red Oak Drive Apt 2A
    South Portland,ME04106     		NONE PC GENERAL OPERATIONS 100,000
    Bombay Teen Challenge
    7742 Spalding Drive Suite 470
    Norcross,GA30092     		NONE PC GENERAL OPERATIONS 60,000
    Bridge Builders International
    PO Box 1472
    Wheaton,IL60187     		NONE PC GENERAL OPERATIONS 25,000
    Campus Outreach Global
    4958 Valleydale Rd Suite 251
    Birmingham,AL35242     		NONE PC GENERAL OPERATIONS 60,000
    Care For Children
    500 W 134th St
    Leawood,KS66209     		NONE PC GENERAL OPERATIONS 75,000
    Chab Dai Coalition
    PO Box 6116
    Folsom,CA95763     		NONE PC GENERAL OPERATIONS 30,000
    Christian Alliance For Orphans
    6723 Whittier Ste 202
    McLean,VA22101     		NONE PC GENERAL OPERATIONS 65,000
    Christian Community Development Association
    3827 W Ogden Ave
    Chicago,IL60623     		NONE PC GENERAL OPERATIONS 15,000
    Youth for Christ International
    PO Box 4555
    Englewood,CO80155     		NONE PC GENERAL OPERATIONS 35,000
    Youth for ChristUSA
    PO Box 4478
    Englewood,CO80155     		NONE PC GENERAL OPERATIONS 300,000
    World Horizon
    8 E Broad St
    Richmond,VA23219     		NONE PC GENERAL OPERATIONS 50,000
    WorldVenture
    20 Inverness Place East
    Englewood,CO80122     		NONE PC GENERAL OPERATIONS 45,000
    Water Is Basic
    PO Box 815852
    Dallas,TX75381     		NONE PC GENERAL OPERATIONS 21,510
    Viva Network
    330 W Country Road 16 1/2
    Longmont,CO80504     		NONE PC GENERAL OPERATIONS 50,000
    Veritas College International
    6259 Lehman Dr Ste 200
    Colorado Springs,CO80918     		NONE PC GENERAL OPERATIONS 80,000
    Union Foundation US
    PO Box 1157
    Wheaton,IL60187     		NONE PC GENERAL OPERATIONS 100,000
    Transforming Leaders in Asia Ministries
    PO Box 660728
    Birmingham,AL35266     		NONE PC GENERAL OPERATIONS 36,000
    Timothy Leadership Training Institute
    1700 25th St SE
    Grand Rapids,MI49508     		NONE PC GENERAL OPERATIONS 75,000
    Tides Center
    1014 Tomey Ave
    San Francisco,CA94129     		NONE PC GENERAL OPERATIONS 35,000
    Thornston Educational Fund
    PO Box 2116
    Glendora,CA91740     		NONE PC GENERAL OPERATIONS 40,000
    The Veritas Forum
    One Broadway 14th Floor
    Cambridge,MA02142     		NONE PC GENERAL OPERATIONS 215,000
    The Steward's Journey
    21816 Buckeye Lake Ln
    Colbert,WA99005     		NONE PC GENERAL OPERATIONS 40,000
    The LaSalle Foundation
    1111 N Wells Street Suite 500
    Chicago,IL60610     		NONE PC GENERAL OPERATIONS 40,000
    The India Jubilee Missionary Fund
    3822 Aubum Grove Cir
    Missouri City,TX77459     		NONE PC GENERAL OPERATIONS 50,000
    Steiger International
    PO Box 236
    Wheaton,IL60187     		NONE PC GENERAL OPERATIONS 100,000
    Starfish Project Inc
    118 S Main St Ste 2
    Goshen,IN46526     		NONE PC GENERAL OPERATIONS 75,000
    Spoken Worldwide
    12655 North Central Expressway Ste
    Dallas,TX75243     		NONE PC GENERAL OPERATIONS 75,000
    Sinapis Group
    PO Box 5414
    Wheaton,IL60189     		NONE PC GENERAL OPERATIONS 20,000
    Scriptures in Use
    101 S La Canada Dr Ste 49D
    Green Valley,AZ85614     		NONE PC GENERAL OPERATIONS 135,000
    Scripture Union USA
    PO Box 215
    Valley Forge,PA19481     		NONE PC GENERAL OPERATIONS 150,000
    Plant With Purpose
    4747 Morena Blvd Ste 100
    San Diego,CA92117     		NONE PC GENERAL OPERATIONS 30,000
    Overseas Ministries Study Center
    490 Prospect Street
    New Haven,CT06511     		NONE PC GENERAL OPERATIONS 18,900
    Nazarene Compassionare Ministries
    17001 Prairie Start Pkwy Ste 100
    Lenexa,KS66220     		NONE PC GENERAL OPERATIONS 44,377
    Media Associates International
    351 S Main Pl Ste 230
    Carol Stream,IL60188     		NONE PC GENERAL OPERATIONS 15,000
    Marine Reach
    3127 Marina Drive
    Alameda,CA94501     		NONE PC GENERAL OPERATIONS 100,000
    Living Water International
    4001 Greenbriar Dr
    Stafford,TX77477     		NONE PC GENERAL OPERATIONS 250,000
    Life in Abundance
    PO Box 660367
    Dallas,TX752660367     		NONE PC GENERAL OPERATIONS 250,000
    LeaderSource
    513 S Main StSuite 2
    Elkhart,IN46516     		NONE PC GENERAL OPERATIONS 200,000
    Langham Partnership USA
    PO Box 189
    Cave Creek,AZ85327     		NONE PC GENERAL OPERATIONS 200,000
    LACES
    6930 Carroll Ave Suite 820
    Takoma Park,MD20912     		NONE PC GENERAL OPERATIONS 15,975
    Kids Around The World
    4750 Hydraulic Road
    Rockford,IL61109     		NONE PC GENERAL OPERATIONS 57,000
    Justice Project International
    8410 Pit Stop Ct NW
    Concord,NC28027     		NONE PC GENERAL OPERATIONS 40,000
    Judea Harvest
    12217 Greymore Ct
    Charlotte,NC28277     		NONE PC GENERAL OPERATIONS 120,000
    Josiah Venture
    209 E Liberty Drive
    Wheaton,IL60187     		NONE PC GENERAL OPERATIONS 139,700
    International Partnering Associates
    PO Box 2596
    Waxahachie,TX75186     		NONE PC GENERAL OPERATIONS 30,000
    International Leadership Training
    364 Luiseno Ave
    Oceanside,CA92057     		NONE PC GENERAL OPERATIONS 40,000
    International Care Ministries
    PO Box 2146
    La Plata,MD20646     		NONE PC GENERAL OPERATIONS 100,000
    Impact International
    373 Glenn Rd
    West Palm Beach,FL33405     		NONE PC GENERAL OPERATIONS 55,000
    Impact Burundi
    PO Box 129
    Byron Center,MI49315     		NONE PC GENERAL OPERATIONS 30,000
    IAPCHE
    3201 Burton St Se Raybrook Bldg St
    Grand Rapids,MI49546     		NONE PC GENERAL OPERATIONS 30,000
    Hodos Institute
    912 Westmorland Drive
    Wenatchee,WA98801     		NONE PC GENERAL OPERATIONS 35,000
    Harvesters Reaching the Nations
    2001 W Plano Parkway Ste 3432
    Plano,TX75075     		NONE PC GENERAL OPERATIONS 46,792
    Hagar USA
    1609 E 5th St Ste 2
    Charlotte,NC28204     		NONE PC GENERAL OPERATIONS 75,000
    Global Impact Fund
    PO Box 14123
    Chicago,IL60614     		NONE PC GENERAL OPERATIONS 30,000
    Global Disciples
    315 W James St Ste 202
    Lancaster,PA71603     		NONE PC GENERAL OPERATIONS 50,000
    Gateway Medical Alliance
    8247 S 194th Street
    Kent,WA98032     		NONE PC GENERAL OPERATIONS 11,840
    Frontiers
    PO Box 60730
    Phoenix,AZ60730     		NONE PC GENERAL OPERATIONS 38,000
    Frontier Mission Fellowship
    1605 E Elizabeth St
    Pasadena,CA91104     		NONE PC GENERAL OPERATIONS 40,000
    Friends of SAIACS
    1799 S Winchester Blvd Suite 100
    Campbell,CA95008     		NONE PC GENERAL OPERATIONS 250,000
    Freedom to Lead International
    PO Box 3
    Cary,NC27512     		NONE PC GENERAL OPERATIONS 75,000
    Forgotten Voices International
    1215 Gettysburg Pike
    Dillsburg,PA17019     		NONE PC GENERAL OPERATIONS 60,000
    Foreign Mission Foundation
    10875 SW 89th Ave
    Tigard,OR97223     		NONE PC GENERAL OPERATIONS 50,437
    Faith In Deeds
    PO Box 141681
    Grand Rapids,MI49514     		NONE PC GENERAL OPERATIONS 40,000
    Facilitators International
    230 142nd Ave
    Dorr,MI49323     		NONE PC GENERAL OPERATIONS 40,000
    Every Generation
    PO Box 891179
    Temecula,CA92589     		NONE PC GENERAL OPERATIONS 55,500
    Evergreen Family Friendship Service
    6660 Delmonico Drive 201
    Colorado Springs,CO80919     		NONE PC GENERAL OPERATIONS 96,300
    European Christian Mission International
    5550 Tech Center Drive Suite 307
    Colorado Springs,CO80919     		NONE PC GENERAL OPERATIONS 36,400
    Encompass World Partners
    5938 Buford Hwy NE Suite 216
    Doraville,GA30340     		NONE PC GENERAL OPERATIONS 40,000
    Empower One
    PO Box 551755
    Dallas,TX75355     		NONE PC GENERAL OPERATIONS 60,000
    Empart USA
    15455 Gleneagle Dr Ste 100
    Colorado Springs,CO80921     		NONE PC GENERAL OPERATIONS 50,000
    E4 Project
    6523 Bluebird Ave
    Longmount,CO80503     		NONE PC GENERAL OPERATIONS 21,934
    Distant Shores Media
    10524 Moss Park Rd Suite 204-402
    Orlando,FL32832     		NONE PC GENERAL OPERATIONS 40,000
    Discover the Book Ministries
    8500 N 128th E Ave
    Owasso,OK74055     		NONE PC GENERAL OPERATIONS 25,000
    Disciple Nations Alliance
    1110 E Missouri Ave 393
    Phoenix,AZ85014     		NONE PC GENERAL OPERATIONS 105,800
    Development Associates International
    13710 Struthers Road Suite 120
    Colorado Springs,CO80921     		NONE PC GENERAL OPERATIONS 483,000
    Community Bible Study
    790 Stout Road
    Colorado Springs,CO809213802     		NONE PC GENERAL OPERATIONS 75,000
    All Nations Family
    13009 8th St
    Grandview,MO64030     		NONE PC GENERAL OPERATIONS 97,425
    10ThousandWindows
    2095 Lakeside Centre Way Ste 101
    Knoxville,TN37922     		NONE PC GENERAL OPERATIONS 42,000
    Resource Global
    PO Box 166840
    Chicago,IL60616     		NONE PC GENERAL OPERATIONS 75,000
    ServeNow
    5550 Tech Center Dr Ste 302
    Colorado Springs,CO80919     		NONE PC GENERAL OPERATIONS 50,000
    Total .................................bullet 3a 7,042,766
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 4,024  
    4 Dividends and interest from securities....     14 230,734  
    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 50,585  
    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)..   285,723  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    285,723
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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

    		$ 6,000,000


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


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    TY 2018 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 2018 InvestmentsCorpBondsSchedule
    Name:
    G II Charities
    EIN:
    90-0098975
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WALT DISNEY COMPANY 89,697 89,541
    INTERNATIONAL BUSINESS 205,375 208,854
    USD BP CAPITAL PLC 104,468 105,443
    UNITED PARCEL SERVICE 207,575 212,480
    MERCK & CO INC 199,274 204,098

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    G II Charities
    EIN:
    90-0098975
    US Government Securities - End of Year Book Value:

    228,493
    US Government Securities - End of Year Fair Market Value:

    237,492
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    G II Charities
    EIN:
    90-0098975
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD GNMA FUND   2,679,970 2,575,137
    VANGUARD EQUITY INCOME FUND   703,449 703,821

    TY 2018 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 31,590 13,784 13,784


    TY 2018 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 5,435 5,435    


    TY 2018 OtherIncomeSchedule2
    Name:
    G II Charities
    EIN:
    90-0098975
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND 380    


    TY 2018 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 2018 TaxesSchedule
    Name:
    G II Charities
    EIN:
    90-0098975
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 3,000