﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2014v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2015-02-09T14:18:10-06:00</ReturnTs>
    <TaxPeriodEndDt>2014-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>471959446</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MERSKIN &amp; MERSKIN TAX AND ACCOUNTING</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>300 S RATH AVE STE 201</AddressLine1Txt>
        <CityNm>LUDINGTON</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>494311923</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2014-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>264126885</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE RICK FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>RICK</BusinessNameControlTxt>
      <PhoneNum>6168444400</PhoneNum>
      <USAddress>
        <AddressLine1Txt>19176 ELIZABETH COURT</AddressLine1Txt>
        <CityNm>SPRING LAKE</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>49456</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PETER RICK</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>6168444400</PhoneNum>
      <SignatureDt>2015-02-06</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DAVID L HATCH</PreparerPersonNm>
      <PTIN>P00011030</PTIN>
      <PhoneNum>2318456251</PhoneNum>
      <PreparationDt>2015-02-09</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2014</TaxYr>
    <BuildTS>2016-02-25 16:41:14Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>102135</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>30000</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>2</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>2</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>2164</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>2164</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>2164</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc3">-3614</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>73068</GrossSalesPriceAmt>
        <TotalRevAndExpnssAmt>28552</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>2166</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>2166</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2">395</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>395</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>395</AccountingFeesAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>395</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>395</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>395</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>6000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>6000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>6395</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>395</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>395</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>6000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>22157</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1771</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1771</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>4038</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>19044</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>19044</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc5">83811</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>83091</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>76682</CorporateBondsBOYAmt>
        <TotalAssetsBOYAmt>80720</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>102855</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>102135</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>80720</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>102855</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>80720</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>102855</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>80720</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>102855</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>80720</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>22157</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>102877</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc6">22</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>102855</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>3850</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>79232</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.048591</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>6551</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>41206</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.158982</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>7357</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>31354</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.234643</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>1551</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>19995</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.077569</DistributionYr4Rt>
        <NetVlNoncharitableAssetsYr5Amt>13462</NetVlNoncharitableAssetsYr5Amt>
        <TotalDistributionRt>0.519785</TotalDistributionRt>
        <AverageDistributionRt>0.129946</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>81579</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>10601</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>18</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>10619</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>6000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>35</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>35</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>35</TaxBasedOnInvestmentIncomeAmt>
        <TaxDueAmt>35</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc7">true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>DONNA RICK</IndividualWithBooksNm>
        <PhoneNum>2318653019</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>19176 ELIZABETH COURT</AddressLine1Txt>
          <CityNm>SPRING LAKE</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49456</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER D RICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>19176 ELIZABETH COURT</AddressLine1Txt>
            <CityNm>SPRING LAKE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49456</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DONNA L RICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>19176 ELIZABETH COURT</AddressLine1Txt>
            <CityNm>SPRING LAKE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49456</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VINTON B PERSONS</PersonNm>
          <USAddress>
            <AddressLine1Txt>333 BRIDGE STREET NW SUITE 1000</AddressLine1Txt>
            <CityNm>GRAND RAPIDS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49504</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>72988</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>9833</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>82821</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>82821</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1242</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>81579</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4079</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4079</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>35</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>35</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4044</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>4044</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>4044</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>6000</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>6000</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>6000</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4044</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>5620</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4551</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>10171</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6000</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>4044</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1956</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>12127</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>12127</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>5620</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4551</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>1956</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>PETER DONNA RICK</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DONNA RICK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>19176 ELIZABETH COURT</AddressLine1Txt>
            <CityNm>SPRING LAKE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49456</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2318653019</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>BRIEF EXPLANATION OF NEED AND COPY OF 501(C)(3) EXEMPTION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>DECEMBER 1</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>IRS APPROVED 501(C)(3) ORGANIZATIONS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITWORTH UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 WEST HAWTHORNE ROAD</AddressLine1Txt>
            <CityNm>SPOKANE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>99251</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST PRIORITY OF THE LAKESHORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>834 GRANT AVE</AddressLine1Txt>
            <CityNm>GRAND HAVEN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49417</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSION FOR AREA PEOPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2500 JEFFERSON STREET</AddressLine1Txt>
            <CityNm>MUSKEGON</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49444</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>FOOD FOR THE NEEDY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKESHORE PREGNANCY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 WASHINGTON 130</AddressLine1Txt>
            <CityNm>GRAND HAVEN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49417</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF W MICHIGAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>560 SEMINOLE ROAD</AddressLine1Txt>
            <CityNm>MUSKEGON</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>494403720</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FOOD FOR HOMEBOUND ELDERLY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERSBIG SISTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4265 GRAND HAVEN RD 201</AddressLine1Txt>
            <CityNm>MUSKEGON</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49441</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MENTORS FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOCUS ON THE FAMILY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8605 EXPLORER DRIVE</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>809201051</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROMOTING FAITH AND FAMILY VALUES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRING LAKE SCHOOLS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>345 HAMMOND STREET</AddressLine1Txt>
            <CityNm>SPRING LAKE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49456</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>6000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>2</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>2164</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-3614</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>-1448</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-1448</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>395</Amt>
        <NetInvestmentIncomeAmt>395</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>395</AdjustedNetIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1,035.722 PIMCO TTL RET C</AssetDesc>
        <AcquiredDt>2009-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>11258</GrossSalesPriceAmt>
        <BasisAmt>11217</BasisAmt>
        <TotalNetAmt>41</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>689.338 PIMCO TTL RET C</AssetDesc>
        <AcquiredDt>2009-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>7493</GrossSalesPriceAmt>
        <BasisAmt>7500</BasisAmt>
        <TotalNetAmt>-7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4,996.983 PIMCO TTL RET C</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>54317</GrossSalesPriceAmt>
        <BasisAmt>57965</BasisAmt>
        <TotalNetAmt>-3648</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO FDS TOTAL RETURN FD CL C</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>RUSSELL LIFEPOINTS GROWTH STRATEGY</StockNm>
        <EOYBookValueAmt>83811</EOYBookValueAmt>
        <EOYFMVAmt>83091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>2013 FEDERAL INCOME TAX</Desc>
        <Amt>22</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <SubstantialContributorsSch documentId="RetDoc7">
      <SubstantialContributorDetail>
        <PersonNm>PETER DONNA RICK</PersonNm>
        <USAddress>
          <AddressLine1Txt>19176 ELIZABETH COURT</AddressLine1Txt>
          <CityNm>SPRING LAKE</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49456</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
  </ReturnData>
</Return>