2013-10-15T15:16:36-05:00 2012-12-31 PESAVENTO & PESAVENTO LTD 3401 SOUTH HARLEM AVE SUITE 200 BERWYN IL 60402 990PF 2012-01-01 201190854 VAN KAMPEN BOYER MOLINARI CHARITABLE FOUNDATION VANK 5617072337 5440 FARR ROAD FRUITPORT MI 49415 KIMBERLY VAN KAMPEN BOYER 5617072337 2013-09-19 JOSEPH W KIMMERLING CPA 7084478399 2013-09-20 2012 2016-03-07 17:11:31Z X 2682590 X 1000000 53067 53067 21628 21160 49149 805788 49149 1123844 123376 101250 14582 32031 3344 3343 10875 8761 1015 5543 16827 15320 193213 19678 0 749557 749557 942770 19678 749557 181074 103698 30480 23844 23844 1553835 1553835 716970 528639 581918 414681 486887 522993 1250000 2412131 2593205 2682590 0 X 2412131 2593205 2412131 2593205 2412131 2593205 2412131 181074 2593205 2593205 WELLS FARGO PAGE 18 OF 19 P 7181 148 7033 7033 WELLS FARGO PAGE 19 OF 19 P 1 1 UBS PAGE 9 OF 56 P 96502 96373 129 129 UBS PAGE 22 OF 56 P 117411 126940 -9529 -9529 UBS PAGE 24 OF 56 P 28321 25013 3308 3308 UBS PAGE 40 OF 56 P 537785 496838 40947 40947 UBS PAGE 41 OF 56 P 13536 11326 2210 2210 MEDCO HEALTH SOLUTIONS P 2012-04-02 2012-04-03 3024 3024 3024 49149 -2367 false 864558 2304636 0.375139 620698 1975621 0.314179 415823 1930688 0.215376 397794 829444 0.479591 145930 493515 0.295695 1.679980 0.335996 2439801 819763 1037 820800 749557 2074 2074 2074 3630 3630 1556 1556 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 5440 FARR ROAD FRUITPORT MI 49415 20.00 0 0 0 FREDERIC JACQUES BOYER 5440 FARR ROAD FRUITPORT MI 49415 10.00 0 0 0 MICHAEL WILLIAM MOLINARI 5440 FARR ROAD FRUITPORT MI 49415 0.00 0 0 0 JOAN M MACK 5440 FARR ROAD FRUITPORT MI 49415 35.00 101250 14582 0 NONE NONE N/A 1129837 27162 1319956 2476955 2476955 37154 2439801 121990 121990 2074 2074 119916 119916 119916 749557 749557 749557 119916 122222 357234 321981 525737 753838 2081012 749557 119916 629641 2710653 0 122222 2588431 357234 321981 525737 753838 629641 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. AGEWELL SERVICES 560 SEMINOLE RD MUSKEGON MI 49444 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 30673 BIG BROTHERS BIG SISTERS 1706 CLINTON STRET MUSKEGON MI 49442 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 23103 BLUEBIRD CANCER RETREATS 917 W SAVIDGE STREET 37 SPRING LAKE MI 49456 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 3765 BRIDGE TO LIFE MINISTRIES 17194 VAN WAGONER RD SPRING LAKE MI 49456 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 11242 DRESSAGE 4 KIDS 25 LAKE DRIVE BEDFORD NY 10506 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 121275 FATHER JACK FOUNDATION 525 S LAKE ST WHITEHALL MI 49461 N/A - NONE TAX-EXEMPT EMERGENCY ASSISTANCE PROGRAMS 13004 FIDELITY CHARITABLE GIFT PO BOX 770001 CINCINNATI OH 452770053 N/A - NONE TAX-EXEMPT INDEPENDENT PUBLIC CHARITY 125000 GREATER MUSKEGON WOMAN'S CLUB 280 W WEBSTER AVE MUSKEGON MI 49440 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 20164 LOVE INC 2735 EAST APPLE AVE MUSKEGON MI 49444 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 20844 MICHIGAN HORSE WELFARE 5859 W SAGINAW HWY 273 LANSING MI 48917 N/A - NONE TAX-EXEMPT ANIMAL WELFARE PROGRAMS 10000 MUSKEGON CHAMBER OF COMMERCE 380 W WESTERN STE 202 MUSKEGON MI 49440 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 25423 MUSKEGON CHILD ABUSE COUNCIL 1781 PECK STREET MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 50190 MUSKEGON MUSEUM OF ART 296 W WEBSTER MUSKEGON MI 49440 N/A - NONE TAX-EXEMPT ART MUSEUM PROGRAMS 17622 PARA-EQUESTRIAN 100-308 LEGGET DRIVE OTTAWA ON CA N/A - NONE TAX-EXEMPT DISABLED SERVICES PROGRAMS 2241 READ MUSKEGON PO BOX 1312 MUSKEGON MI 49443 N/A - NONE TAX-EXEMPT EDUCATIONAL PROGRAMS 36899 SISTER CITIES INTERNATIONAL 915 15TH STREET NW 4TH F WASHINGTON DC 20005 N/A - NONE TAX-EXEMPT CULTURAL & EDUCATIONAL PROGRAMS 18159 UNITED STATES EQUESTRIAN 4047 IRON WORKS PKWY LEXINGTON KY 40511 N/A - NONE TAX-EXEMPT EQUESTRIAN TRAINING AND SUPPORT PROG 118667 UNITED WAY 31 27 E CLAY MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 25532 US PRE ASSOCIATION 11360 FORTUNE CIRCLE WELLINGTON FL 33414 N/A - NONE TAX-EXEMPT EDUCATIONAL PROGRAMS 64487 VENCERAMOS THERAPEUTIC RI 13300 6TH COURT NORTH LOXAHATCHEE FL 33470 N/A - NONE TAX-EXEMPT DISABLED SERVICES PROGRAMS 10000 WOMEN WHO CARE 1415 ROOD POINT RD MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT PHILANTHROPIC PROGRAMS 1267 749557 1 53067 1 21628 1 2027 47122 76722 47122 123844 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 3344 3343 KIMBERLY VAN KAMPEN BOYER FREDERIC JACQUES BOYER MICHAEL WILLIAM MOLINARI JOAN M MACK CORPORATE BONDS UBS 288008 316674 MUTUAL FUNDS UBS 198879 206319 CORPORATE BONDS WELLS FARGO MUTUAL FUNDS WELLS FARGO COMMON STOCK UBS 330486 370694 MUTUAL FUNDS UBS 63345 70365 CLOSED END FUNDS UBS 5463 7453 MUTUAL FUNDS UBS 9752 9837 MUTUAL FUNDS UBS 30939 34410 MUTUAL FUNDS UBS 82137 82734 CORPORATE STOCKS WELLS FARGO MUTUAL FUNDS WELLS FARGO PREFERRED STOCK UBS 6517 6425 LEGAL FEES 32031 EXPENSES INVESTMENT ADVISORY FEES 15320 15320 OFFICE SUPPLIES 1507 PAYROLL PROCESSING FEES 875 CONSULTING FEES 10000 EXCISE TAX 1000 1000 SECRETARY OF STATE TAX FEES 15 15 PAYROLL TAXES 7746