2014-07-11T13:57:21-05:00 2013-12-31 BKD LLP 200 E Main St Suite 700 Fort Wayne IN 46802 990 2013-01-01 271040922 GUIDESTREAM CHARITABLE GIFT FUND % DANIEL A KURTZ GUID 5177502727 PO BOX 580 8050 SPRING ARBOR RD Suite SPRING ARBOR MI 49283 DANIEL A KURTZ TREASURER 5177502727 2014-05-15 true Joyce A Dulworth 2604604000 2013 2015-11-30 17:44:51Z TIMOTHY J BURKHART PO BOX 580 SPRING ARBOR MI 49283 4641288 false X www.gscgf.org X 2009 MI GUIDESTREAM CHARITABLE GIFT FUND (GSCGF) PROVIDES PRINCIPLED ASSISTANCE TO DONORS DESIRING TO CONTRIBUTE TO SELECTED CHARITIES. 6 6 0 0 0 0 1496764 1558680 43744 53329 187060 377860 0 186 1727568 1990055 287651 600286 0 0 0 0 0 0 387 65332 83867 352983 684153 1374585 1305902 5445307 6810508 191230 89656 5254077 6720852 X GSCGF EXISTS TO FACILITATE CHARITABLE GIVING THROUGH THE USE OF DONOR ADVISED AND SPECIFIC PURPOSE FUNDS. GSCGF HOLDS ENDOWMENTS FOR WHICH QUALIFIED CHARITABLE ORGANIZATIONS ARE BENEFICIARIES. GSCGF PROVIDES SERVICE TO SUPPORTING QUALIFIED CHARITABLE ORGANIZATIONS TO MANAGE FUNDS HELD FOR THE BENEFIT OF THAT ORGANIZATION. false false 414806 357620 37808 GSCGF MADE CHARITABLE GRANTS FROM DONOR ADVISED FUNDS AS FOLLOWS: 161 CHARITABLE GRANTS FROM 32 DIFFERENT DONOR ADVISED FUNDS DURING THE YEAR OF $357,620. 258617 202666 15707 GSCGF MADE CHARITABLE GRANTS FROM ENDOWMENTS OR OTHER MANAGED OR SPECIFIC PURPOSE FUNDS AS FOLLOWS: 50 CHARITABLE GRANTS FROM 14 ENDOWMENTS OR OTHER MANAGED/SPECIFIC PURPOSE FUNDS DURING THE YEAR OF $202,666. 673423 true true false false false true false false true true false false true true false false true false false false false false false false false false false true false false false false false false false false false false true false false false false true false false false true 0 0 true 0 false false false false false false false false false false X 6 6 false false false false false false false true true false false true true true true true true false false false FL IL MI VA X DANIEL A KURTZ 5177502727 8050 SPRING ARBOR RD SPRING ARBOR MI 49283 X LINDA J ADAMS BOARD MEMBER 1.0 X 0 0 0 TIMOTHY J BURKHART PRESIDENT & COO 4.0 X X 0 0 0 DAVID GOODNIGHT CHAIRMAN 1.0 X 0 0 0 STEVEN D RICK SECRETARY 1.0 X X 0 0 0 EDWARD LAMOREAUX BOARD MEMBER 1.0 X 0 0 0 GENE E KEENE BOARD MEMBER 1.0 X X 0 0 0 DANIEL A KURTZ TREASURER 1.0 X 0 0 0 0 0 0 0 false false false 0 1558680 100902 1558680 MANAGEMENT FEES 523000 47163 47163 GRANT DISTRIBUTION FEES 561000 6166 6166 53329 124074 124074 0 0 0 0 0 2905019 2651233 253786 253786 253786 0 0 0 OTHER INCOME 900099 186 186 186 1990055 53515 377860 600286 600286 0 0 0 0 0 0 0 0 0 69037 69037 48 48 7500 7500 0 0 0 4100 4100 387 387 0 0 0 0 619 619 0 0 0 0 0 0 LICENSING 940 940 BANK CHARGES 175 175 MISCELLANEOUS 1061 1061 684153 673423 10343 387 24412 5212 0 0 0 0 38800 40600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5210865 6166803 0 0 171230 597893 5445307 6810508 20000 0 0 0 0 0 0 0 171230 89656 0 0 0 0 0 0 0 0 191230 89656 X 4278802 5074730 404631 1075478 570644 570644 5254077 6720852 5445307 6810508 1305902 160873 X false true X true false X 23686 182157 594895 1496764 1558681 3856183 0 0 23686 182157 594895 1496764 1558681 3856183 1835203 2020980 9075 93508 101851 108593 124074 437101 0 0 4293284 188112 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 63 15 930318 294072 357620 202666 5032078 1134725 true true false true X 556115 73782 15880 8084 605933 508593 70287 15177 7588 556115 486986 56090 -13559 14083 6841 508593 517144 -10670 19488 486986 517144 517144 1.00000 false false COMMON STOCK 556100 F MUTUAL FUNDS 5584152 F MONEY MARKET/CASH EQUIVALENTS 25389 F MUNICIPAL BOND MUTUAL FUNDS 1162 F 6166803 FUNDS HELD FOR OTHERS 89656 BENEFICIAL INTEREST IN TRUST 508237 597893 2176496 160873 25568 186441 1990055 1990055 709721 25568 25568 684153 684153 LINE 2B GSCGF MANAGES A TOTAL OF 6 FUNDS WHICH ARE CONSIDERED CUSTODIAL IN NATURE. FOUR OF THE FUNDS ARE FOR A PRIVATE CHRISTIAN SCHOOL. THE OTHER 2 FUNDS ARE MANAGED FOR TWO OTHER NOT-FOR-PROFIT ORGANIZATIONS. THE BALANCE OF THESE FUNDS HELD FOR OTHERS AS OF 12/31/2013 WAS $89,656 AS NOTED ON FORM 990 PART X, LINE 21. LINE 4 GSCGF HOLDS 5 PERMANENT ENDOWMENTS, EACH OF WHICH BENEFITS ONE OR MORE QUALIFIED CHARITABLE, RELIGIOUS OR EDUCATIONAL ORGANIZATIONS. ENDOWMENT DISTRIBUTIONS ARE MADE THROUGH QUARTERLY OR ANNUAL INCOME PAYOUTS IN ACCORDANCE WITH AN ENDOWMENT DECLARATION. true ASBURY THEOLOGICAL SEMINARY 204 LEXINGTON AVE WILMORE KY 40390 610445823 501(C)(3) 6175 ENDOW DISTRIBUTION FOOTHILL FREE METH CHURCH 777 E ALOSTA AVE AZUSA CA 91702 952005857 501(C)(3) 9250 CHARITABLE GRANT BEACH LAKE FMC 107 MILIANVILLE ROAD BEACH LAKE PA 18405 246023867 501(C)(3) 15193 CHARITABLE GRANT CENTRAL AFRICA HEALTHCARE ORG 7265 EQUINE LANE CALEDONIA MI 49316 371513532 501(C)(3) 8000 CHARITABLE GRANT FAIRMONT CENTRAL CHURCH OF THE NAZARENE 114 WALNUT AVE FAIRMONT WV 26554 550581568 501(C)(3) 45000 CHARITABLE GRANT FIRST BAPTIST CHURCH 616 17TH ST BEAVER FALLS PA 15010 251115067 501(C)(3) 11800 CHARITABLE GRANT FIRST CHRISTIAN CHURCH 3350 N MACARTHUR DECATUR IL 62526 370673490 501(C)(3) 15000 CHARITABLE GRANT FREE METHODIST CHURCH OF NA 770 N HIGH SCHOOL RD INDIANAPOLIS IN 46214 350877568 501(C)(3) 43760 CHARITABLE GRANT FRIENDS OF HOPE AFRICA UNIVERSITY 18 AUTUMN WOOD ROCHESTER NY 14624 320148937 501(C)(3) 37899 CHARITABLE GRANT GREENVILLE COLLEGE 315 E COLLEGE AVE GREENVILLE IL 62246 370681530 501(C)(3) 9600 CHARITABLE GRANT GREENVILLE FREE METH CHURCH 1367 E STATE ROUTE 140 GREENVILLE IL 62246 371041432 501(C)(3) 6200 CHARITABLE GRANT INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON ST MARION IN 46953 350885591 501(C)(3) 5675 ENDOW DISTRIBUTION ROYAL MINISTRIES DBA JACKSON CHRISTIAN SCHOOL 4200 LOWE RD JACKSON MI 49203 364536160 501(C)(3) 50000 CHARITABLE GRANT MT ZION FREE METH CHURCH 13018 S COUNTY RD 400 W KOKOMO IN 46901 352101850 501(C)(3) 12240 CHARITABLE GRANT OIL CITY FREE METH CHURCH 202 WILSON AVE OIL CITY PA 16301 251832953 501(C)(3) 25000 CHARITABLE GRANT SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 98119 910565553 501(C)(3) 20000 CHARITABLE GRANT SPRING ARBOR FREE METH CHURCH 120 E MAIN ST SPRING ARBOR MI 49283 381598942 501(C)(3) 14500 CHARITABLE GRANT SPRING ARBOR UNIVERSITY 106 E MAIN ST SPRING ARBOR MI 49283 381359569 501(C)(3) 21250 CHARITABLE GRANT THE ACTS 1224 CHURCHES OF MID-AT CONF 12 SCHEIBE RD LIBERTY NY 12754 273727464 501(C)(3) 71548 CHARITABLE GRANT WABASH CONFERENCE OF FMCNA PO BOX 40 MOORESVILLE IN 46158 350988723 501(C)(3) 11000 CHARITABLE GRANT WARM BEACH CHRISTIAN CAMPS & CONF CTR 20800 MARINE DRIVE STANWOOD WA 98292 911710210 501(C)(3) 7800 CHARITABLE GRANT YOUTH HAVEN RANCH PO BOX 97 RIVES JUNCTION MI 49277 381882052 501(C)(3) 10369 CHARITABLE GRANT 22 PART I, LINE 2. GSCGF HAS A DUE DILIGENCE PROCESS IN PLACE TO ENSURE THAT FUNDS ARE GRANTED ONLY TO PROPER CHARITABLE, RELIGIOUS AND/OR EDUCATIONAL ORGANIZATIONS. OUR DUE DILIGENCE PROCEDURES INCLUDE A REVIEW OF GUIDESTAR (PREMIUM), IRS EXEMPTION REVOCATION LIST, CHARITY WEB-SITES, IRS TAX EXEMPT LETTERS AND/OR OTHER DOCUMENTATION TO SUPPORT QUALIFIED CHARITABLE STATUS. THE GSCGF ADMINISTRATION COMMITTEE APPROVES ALL GRANT RECOMMENDATIONS AND THE BOARD RATIFIES THEM. X 6 97859 SELLING PRICE X TIMBER 1 6000 SELLING PRICE 4 false true true LINE 32A PERSHING LLC, AGENT/BROKER FOR GUIDESTREAM CHARITABLE GIFT FUND, SELLS THE NON-CASH SECURITY CONTRIBUTIONS UPON OUR AUTHORIZATION. ON OCCASION, OTHER PROFESSIONALS SUCH AS REAL ESTATE BROKERS ARE USED TO MARKET AND SELL OTHER NON-CASH PROPERTIES GIFTED TO THE GIFT FUND. LINES 11A & 11B THE FORM 990 HAS BEEN PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY THE GSCGF TREASURER, PRESIDENT AND BOARD OF DIRECTORS BEFORE FILING. LINE 12C EACH YEAR THE OFFICERS, BOARD MEMBERS, AND CONTRACTED EMPLOYEES ARE REQUIRED TO READ AND COMPLETE A CONFLICT OF INTEREST DISCLOSURE QUESTIONNAIRE AND ALSO SIGN A CODE OF ETHICS STATEMENT. THESE DISCLOSURES AND STATEMENTS ARE RETAINED IN THE GSCGF PERMANENT RECORDS. ANY TRANSACTIONS INVOLVING A CONFLICT OF INTEREST ARE REVIEWED BY A COMMITTEE OF THE BOARD OF DIRECTORS. ANY FAILURE TO DISCLOSE A CONFLICT OF INTEREST IS REVIEWED BY THE COMMITTEE AND APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION WILL TAKE PLACE. LINE 19 BASIC INFORMATION FOR GSCGF IS MADE PUBLIC THROUGH THE USE OF GUIDESTAR. THE GSCGF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT ITS OFFICES IN SPRING ARBOR, MICHIGAN IN THE CARE OF DANIEL A. KURTZ, TREASURER. LINE 9 THE $25,568 OF DONATED SERVICES INCLUDED ON LINE 6 OF THIS SECTION REPRESENTS IMPUTED EXPENSES FOR SALARIES, NET OCCUPANCY AND OTHER OPERATING EXPENSES. CHARITABLE REMAINDER TRUST CHAR. REM. TRUST MI N/A TRUST false false false false false false false false false false false false false false false false false false false false