2015-11-16T16:49:48-06:00 2014-12-31 223006104 MADDALONI NYDICK & KEENAN PC 30 COLUMBIA TURNPIKE FLORHAM PARK NJ 07932 990PF 2014-01-01 223285822 BERNARD AND DOROTHY HAMSTRA CHARITABLE FOUNDATION BERN 9082327068 629 ST MARKS AVENUE WESTFIELD NJ 07090 FAITH BENNETT TRUSTEE 9082327068 2015-11-11 1 PHILIP KEENAN P00085628 9738228080 2015-11-11 2014 2016-03-07 17:11:31Z X 2280961 X X 56979 54654 66582 600276 66582 5000 0 128561 121236 11500 0 0 1450 1450 0 2670 670 0 845 845 0 16040 16040 0 32505 19005 0 120679 120679 153184 19005 120679 -24623 102231 15561 35209 35209 1998146 1953875 2245752 2013707 1989084 2280961 0 0 X 2013707 1989084 2013707 1989084 2013707 1989084 2013707 -24623 0 1989084 0 1989084 14826.498 SHS HARBOR COMMODITY REAL RETURN STRAT FD P 2014-04-03 2014-10-08 83770 94000 -10230 -10230 291.867 SHS PERKINS MID CAP VALU E FD P 2013-12-19 2014-04-03 7046 6567 479 479 3566.220 SHS PIMCO COMMODITY REAL RET STRAT FD P 2013-07-08 2014-04-03 20969 23583 -2614 -2614 304.609 SHS RUSSELL EMERGING MKT FD P 2013-09-20 2014-04-03 5507 5576 -69 -69 1887.710 SHS HARBOR BOND FUND P 2013-07-08 2014-10-08 23106 22710 396 396 95.517 SHS PERKINS MID CAP VALUE FD P 2012-12-20 2014-04-03 2306 2149 157 157 248.139 SHS NORTHERN SMALL CAP VAL FD P 2012-12-04 2014-10-08 5000 4163 837 837 12699.993 SHS PIMCO COMMODITY REAL RET STRAT FD P 2013-03-21 2014-04-03 74676 83983 -9307 -9307 28.055 SHS RUSSELL EMERGING MKT FD P 2012-12-26 2014-04-03 507 514 -7 -7 502.212 SHS VANGUARD MORGAN GR FD P 2012-12-04 2014-10-08 42000 31335 10665 10665 647.302 SHS FIDELITY ADVISOR MID CAP II P 2007-07-27 2014-04-03 13700 11511 2189 2189 9301.94 SHS HARBOR BOND FUND P 2011-12-16 2014-10-08 113856 116516 -2660 -2660 2379.723 SHS PERKINS MID CAP VALUE FD P 2011-12-22 2014-04-03 57447 40137 17310 17310 2839.115 SHS RUSSELL EMERGING MKT FD P 2011-12-27 2014-04-03 51331 60102 -8771 -8771 1827.842 SHS VANGUARD VALUE INDEX FD P 2009-07-15 2014-10-08 60000 30848 29152 29152 CAPITAL GAINS DIVIDENDS P 39055 39055 39055 66582 0 120744 2288829 0.052754 104092 2177909 0.047794 87300 2192728 0.039813 97709 1884084 0.051860 74401 1888302 0.039401 0.231622 0.046324 2261174 104747 1022 105769 120679 X 1022 0 1022 0 1022 1095 1095 1 72 72 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A FAITH H BENNETT 9082327068 629 ST MARKS AVENUE WESTFIELD NJ 07090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FAITH H BENNETT 629 ST MARKS AVENUE WESTFIELD NJ 07090 TRUSTEE 1.00 8000 0 0 FRANCES HAMSTRA 224 N GREEN STONE DR SE GRAND RAPIDS MI 49546 TRUSTEE 1.00 3500 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 2270223 25385 0 2295608 0 0 2295608 34434 2261174 113059 113059 1022 1022 112037 0 112037 0 112037 120679 0 120679 1022 119657 112037 0 0 30082 98430 124 7203 135839 120679 0 0 120679 0 0 112037 112037 144481 0 0 0 0 0 0 0 144481 16475 124 7203 120679 X BACK TO GOD MINISTRIES INTERNATIONAL 6555 WEST COLLEGE DRIVE PALOS HEIGHTS IL 60643 NONE PUBLIC CHARITY CHARITABLE DONATION 6054 CALVIN CHRISTIAN REFORMED CHURCH 700 ETHEL AVE SE GRAND RAPIDS MI 49506 NONE PUBLIC CHARITY CHARITABLE DONATION 15000 CALVIN COLLEGE 3201 BURTON SE GRAND RAPIDS MI 49546 NONE PUBLIC CHARITY CHARITABLE DONATION 28000 CALVIN THEOLOGICAL SEMINARY 3233 BURTON SE GRAND RAPIDS MI 49546 NONE PUBLIC CHARITY CHARITABLE DONATION 16800 CHRISTIAN APPALACHIAN PROJECT PO BOX 55911 LEXINGTON KY 40555 NONE PUBLIC CHARITY CHARITABLE DONATION 2500 CHRISTIAN HEALTH CARE CENTER 301 SICOMAC AVENUE WYCKOFF NJ 07481 NONE PUBLIC CHARITY CHARITABLE DONATION 5000 CROSSROAD BIBLE INSTITUTE PO BOX 900 GRAND RAPIDS MI 49509 NONE PUBLIC CHARITY CHARITABLE DONATION 5000 FURNITURE ASSIST 555 MOUNT PROSPECT AVE NEWARK NJ 07104 NONE PUBLIC CHARITY CHARITABLE DONATION 6000 INTERNATIONAL AID 17011 HICKORY STREET SPRING LAKE MI 49456 NONE PUBLIC CHARITY CHARITABLE DONATION 3000 PLAINFIELD COMMUNITY OUTREACH INC 600 CLEVELAND AVENUE PLAINFIELD NJ 07060 NONE PUBLIC CHARITY CHARITABLE DONATION 3000 PRESBYTERIAN CHURCH 140 MOUNTAIN AVENUE WESTFIELD NJ 07090 NONE PUBLIC CHARITY CHARITABLE DONATION 325 WEDGEWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS MI 49512 NONE PUBLIC CHARITY CHARITABLE DONATION 5000 WORLD RENEW US 2850 KALAMAZOO AVE SE GRAND RAPIDS MI 49560 NONE PUBLIC CHARITY CHARITABLE DONATION 10000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 NONE PUBLIC CHARITY CHARITABLE DONATION 5000 ZUNI CHRISTIAN MISSION SCHOOL PO BOX 445 ZUNI NM 87327 NONE PUBLIC CHARITY CHARITABLE DONATION 10000 120679 0 14 56979 18 66582 TAX REFUND 5000 0 128561 0 128561 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1450 1450 0 PURSUANT TO CODE SECTION 4292(H)(2) AND REGULATION SECTION 53-4942(A)-3(D)(2), BERNARD AND DOROTHY HAMSTRA CHARITABLE FOUNDATION, 629 ST MARKS AVENUE, WESTFIELD, NJ 07090, EIN: 22-3285822 ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. PURSUANT TO CODE SECTION 4292(H)(2) AND REGULATION SECTION 53-4942(A)-3(D)(2), BERNARD AND DOROTHY HAMSTRA CHARITABLE FOUNDATION, 629 ST MARKS AVENUE, WESTFIELD, NJ 07090, EIN: 22-3285822 ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. NORTHWESTERN MUTUAL 1953875 2245752 SUPPLIES 1596 1596 0 DUES 725 725 0 INVESTMENT FEES 13719 13719 0 TAX REFUND 5000 5000 FOREIGN TAXES 670 670 0 FEDERAL EXCISE 2000 0 0