2014-11-17T14:02:12-06:00 2013-12-31 363053312 PESAVENTO & PESAVENTO LTD 3401 SOUTH HARLEM AVE SUITE 200 BERWYN IL 60402 990PF 2013-01-01 201190854 VAN KAMPEN BOYER MOLINARI CHARITABLE FOUNDATION VANK 5617072337 5440 FARR ROAD FRUITPORT MI 49415 KIMBERLY VAN KAMPEN BOYER ADMINISTRATOR 5617072337 2014-11-14 JOSEPH W KIMMERLING CPA P00194000 7084478399 2014-11-14 2013 2015-12-30 17:16:21Z X 2512951 X 1000000 21363 21363 29548 29548 71603 1101922 71603 1122514 122514 100000 15216 10680 5622 5622 19089 8136 285 12620 703362 20636 681766 874725 26543 681766 482100 482100 1356825 26543 1163866 -234311 95971 23844 8025 8025 1553835 1346658 1346658 528639 580499 707546 486887 423712 450722 2593205 2358894 2512951 0 X 2593205 2358894 2593205 2358894 2593205 2358894 2593205 -234311 2358894 2358894 UBS JANUARY SHORT TERM PAGE 64 P 9675 11775 -2100 -2100 UBS JULY LONG TERM PAGE 80 P 8767 9601 -834 -834 UBS LONG TERM P 924 924 924 UBS JANUARY LONG TERM PAGE 64 P 10001 9646 355 355 UBS AUGUST SHORT TERM PAGE 70 P 17243 17524 -281 -281 UBS FEBRUARY SHORT TERM PAGE 64 P 38477 33202 5275 5275 UBS AUGUST LONG TERM PAGE 71 P 52049 45695 6354 6354 UBS FEBRUARY LONG TERM PAGE 65 P 61174 48295 12879 12879 UBS SEPTEMBER SHORT TERM PAGE 73 P 36579 33651 2928 2928 UBS MARCH SHORT TERM PAGE 71 P 23489 20661 2828 2828 UBS SEPTEMBER LONG TERM PAGE 74 P 143587 128029 15558 15558 UBS MARCH LONG TERM PAGE 72 P 7577 5179 2398 2398 UBS OCTOBER SHORT TERM PAGE 69 P 31030 28130 2900 2900 UBS APRIL SHORT TERM PAGE 72 P 6900 5589 1311 1311 UBS OCTOBER LONG TERM PAGE 71 P 34941 26910 8031 8031 UBS APRIL LONG TERM PAGE 73 P 17918 12971 4947 4947 UBS OCTOBER SHORT TERM PAGE 71 P 3019 3303 -284 -284 UBS MAY SHORT TERM PAGE 73 P 76471 74177 2294 2294 UBS NOVEMBER SHORT TERM PAGE 65 P 19740 19472 268 268 UBS MAY LONG TERM PAGE 74 P 14329 11115 3214 3214 UBS NOVEMBER LONG TERM PAGE 66 P 22976 26134 -3158 -3158 UBS JUNE SHORT TERM PAGE 73 P 156836 156579 257 257 UBS NOVEMBER SHORT TERM PAGE 66 P 1808 1825 -17 -17 UBS JUNE LONG TERM PAGE 73 P 15779 15347 432 432 UBS DECEMBER SHORT TERM PAGE 31 P 39611 43402 -3791 -3791 UBS JULY SHORT TERM PAGE 78 P 112822 114169 -1347 -1347 UBS DECEMBER LONG TERM PAGE 31 P 7807 3895 3912 3912 UBS JULY LONG TERM PAGE 79 P 45152 39128 6024 6024 UBS DECEMBER SHORT TERM PAGE 31 P 14860 13699 1161 1161 UBS JULY SHORT TERM PAGE 79 P 70381 70786 -405 -405 UBS SHORT TERM P 430 -430 -430 71603 10567 false 749557 2439801 0.307221 864558 2304636 0.375139 620698 1975621 0.314179 415823 1930688 0.215376 397794 829444 0.479591 1.691506 0.338301 2482932 839978 960 840938 1163866 X 960 960 960 1556 1556 596 596 false false false false false false false true true IL MI true false false false false true N/A - NONE JOAN M MACK 2318656000 5440 FARR ROAD FRUITPORT MI 49415 false false false true false false false false false false false false false false false false false false false false KIMBERLY VAN KAMPEN BOYER 13285 SOUTHFIELDS ROAD WELLINGTON FL 33414 PRES, DIR 20.00 0 0 0 FREDERIC JACQUES BOYER 13285 SOUTHFIELDS ROAD WELLINGTON FL 33414 SECY, DIR 10.00 0 0 0 MICHAEL WILLIAM MOLINARI 13285 SOUTHFIELDS ROAD WELLINGTON FL 33414 DIRECTOR 0.00 0 0 0 JOAN M MACK 5440 FARR ROAD FRUITPORT MI 49415 ADMINISTRATO 35.00 100000 15216 0 NONE NONE EVENT SPONSORSHIP FOR DRESSAGE 4 KIDS TAX-EXEMPT ORGANIZATION'S FUNDRAISING EVENT. 90452 EVENT SPONSORSHIP FOR WGREATER MUSKEGON WOMAN'S CLUB TAX- EXEMPT ORGANIZATION'S FUNDRAISING EVENT. 44709 EVENT SPONSORSHIP FOR LOVE, INC. TAX-EXEMPT ORGANIZATION'S FUNDRAISING EVENT. 31292 EVENT SPONSORSHIP FOR UNITED STATES EQUESTRIAN TEAM TAX- EXEMPT ORGANIZATION'S FUNDRAISING EVENT. 28963 N/A 1054561 15935 1450247 2520743 2520743 37811 2482932 124147 124147 960 960 123187 123187 123187 1163866 1163866 960 1162906 123187 357234 321981 525737 753838 629641 2588431 1163866 123187 1040679 3629110 0 357234 3271876 321981 525737 753838 629641 1040679 JOAN M MACK 5440 FARR ROAD FRUITPORT MI 49415 2318656000 A PRESCRIBED APPLICATION FORM REQUESTING INFORMATION PERTAINING ONLY TO THE APPLICANT'S CREDENTIALS AND PROJECT GOALS. APPLICATIONS FOR FUNDING MAY BE ACCEPTED THROUGHOUT THE YEAR. APPLICATIONS SHALL BE ACKNOWLEDGED AND THERE ARE NO RESTRICTIONS OR LIMITATIONS ON GRANTS, OTHER THAN, THAT GRANTS ARE TO BE EXPENDED EXCLUSIVELY IN FURTHERANCE OF THOSE GOALS SPECIFIED IN THE GRANT APPLICATION. AUTISM SOCIETY 4340 EAST-WEST HWY SUITE BETHESDA MD 20814 N/A - NONE TAX-EXEMPT DISABLED SERVICES PROGRAMS 2500 BIG BROTHERS BIG SISTERS 1706 CLINTON STRET MUSKEGON MI 49442 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 2000 DRESSAGE 4 KIDS 25 LAKE DRIVE BEDFORD NY 10506 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 90000 FIDELITY CHARITABLE GIFT PO BOX 770001 CINCINNATI OH 452770053 N/A - NONE TAX-EXEMPT INDEPENDENT PUBLIC CHARITY 125000 HORSES & HOUNDS CHARITABLE FOUND 11399 PIPING PLOVER RD LAKE WORTH FL 33449 N/A - NONE TAX-EXEMPT ANIMAL WELFARE PROGRAMS 10000 HUMANE SOCIETY OF PALM BEACH COUNTY 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 N/A - NONE TAX-EXEMPT ANIMAL WELFARE PROGRAMS 2500 MUSKEGON MUSEUM OF ART 296 W WEBSTER MUSKEGON MI 49440 N/A - NONE TAX-EXEMPT ART MUSEUM PROGRAMS 70000 UNITED STATES EQUESTRIAN 4047 IRON WORKS PKWY LEXINGTON KY 40511 N/A - NONE TAX-EXEMPT EQUESTRIAN TRAINING AND SUPPORT PROG 60000 UNITED WAY 31 27 E CLAY MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 10000 US PRE ASSOCIATION 11360 FORTUNE CIRCLE WELLINGTON FL 33414 N/A - NONE TAX-EXEMPT EDUCATIONAL PROGRAMS 95000 VENCERAMOS THERAPEUTIC RI 13300 6TH COURT NORTH LOXAHATCHEE FL 33470 N/A - NONE TAX-EXEMPT DISABLED SERVICES PROGRAMS 15000 WOMEN WHO CARE 1415 ROOD POINT RD MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT PHILANTHROPIC PROGRAMS 100 482100 1 21363 1 29548 1 71603 122514 122514 false false false false false false false false false false X X 1 JUDITH VAN KAMPEN TRUST 407 S THIRD STREET SUITE 230 GENEVA IL 60134 1000000 X ACCOUNTING FEES 5622 5622 KIMBERLY VAN KAMPEN BOYER FREDERIC JACQUES BOYER MICHAEL WILLIAM MOLINARI JOAN M MACK CORPORATE BONDS UBS 246062 450722 MUTUAL FUNDS UBS 177650 COMMON STOCK UBS 465560 577999 MUTUAL FUNDS UBS 81284 89243 CLOSED END FUNDS UBS MUTUAL FUNDS UBS MUTUAL FUNDS UBS 33655 40304 MUTUAL FUNDS UBS PREFERRED STOCK UBS LEGAL FEES 10680 EXPENSES INVESTMENT ADVISORY FEES 20636 20636 OFFICE SUPPLIES 960 EVENT SPONSORSHIP & PROMOTION 681766 681766 PAYROLL PROCESSING FEES 1437 CONSULTING FEES 17652 SECRETARY OF STATE TAX FEES 115 115 PAYROLL TAXES 7851 FOREIGN TAXES 170 170