2012-06-25T08:15:23-05:00 2011-12-31 PESAVENTO & PESAVENTO LTD 3401 SOUTH HARLEM AVE SUITE 200 BERWYN IL 60402 990PF 2011-01-01 201190854 VAN KAMPEN BOYER MOLINARI CHARITABLE FOUNDATION VANK 5617072337 5440 FARR ROAD FRUITPORT MI 49415 KIMBERLY VAN KAMPEN BOYER 5617072337 2012-06-22 JOSEPH W KIMMERLING CPA 7084478399 2012-06-22 2011 2016-02-24 21:20:13Z X 2467708 X 1000000 1455 1455 183565 183565 72998 1017514 72998 1258018 258018 94333 16919 22382 6778 6778 3840 12057 4767 10655 23863 20855 190827 32400 0 866814 866814 1057641 32400 866814 200377 225618 728050 30480 30480 812312 716970 732468 671392 414681 422294 1250000 1282466 2211754 2412131 2467708 0 X 2211754 2412131 2211754 2412131 2211754 2412131 2211754 200377 2412131 2412131 FIFTH THIRD BANK PAGE 6 OF 16 P 21228 21207 21 21 UBS PAGE 12 OF 22 P 351680 337686 13994 13994 UBS PAGE 22 OF 22 P 541874 487152 54722 54722 CENTURYLINK INC P 2011-07-13 2327 2083 244 244 EMERSON ELECTRIC CO P 2011-05-18 2011-10-05 4277 5386 -1109 -1109 FHLMC NOTE P 2010-01-07 2011-10-05 26698 25275 1423 1423 FHLMC NOTE P 2009-01-08 2011-10-05 26092 25354 738 738 FNMA NOTE P 2009-08-14 2011-10-05 26655 25603 1052 1052 MARVEL TECHNOLOGY GROUP P 2011-10-05 2225 3003 -778 -778 PIMCO FDS ALL ASSET ALL AUTH P 2011-10-19 1000 1005 -5 -5 SPDR GOLD TRUST P 2011-10-05 7058 4537 2521 2521 SPDR GOLD TRUST P 2011-10-05 22 22 STATE STR CORP P 2011-06-22 2011-10-05 1606 2203 -597 -597 T ROWE PRICE NEW ERA FUND P 2011-06-30 2011-10-05 2873 4000 -1127 -1127 72998 12906 false 620698 1975621 0.314179 415823 1930688 0.215376 397794 829444 0.479591 145930 493515 0.295695 203292 524135 0.387862 1.692703 0.338541 2304636 780214 2256 782470 866814 X 2256 2256 2256 3900 2000 5900 X 14 3630 3630 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 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 94333 16919 0 NONE NONE N/A 1319234 379265 641233 2339732 2339732 35096 2304636 115232 115232 2256 2256 112976 112976 112976 866814 866814 2256 864558 112976 203292 122222 357234 321981 525737 1530466 866814 112976 753838 2284304 0 203292 2081012 122222 357234 321981 525737 753838 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. BIG BROTHERS BIG SISTERS 1706 CLINTON STREET MUSKEGON MI 49442 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 21190 BOYS & GIRLS CLUB OF WELLINGTON 3401 S SHORE BLVD WELLINGTON FL 33414 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 4000 CATHOLIC CHARITIES 1095 THIRD STREET MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 17950 DRESSAGE 4 KIDS 25 LAKE DRIVE BEDFORD NY 10506 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 139705 EQUESTRIAN AID FOUNDATION 11924 W FOREST HILL BLVD SUITE 22-377 WELLINGTON FL 33414 N/A - NONE TAX-EXEMPT MEDICAL TREATMENT 49300 FIDELITY CHARITABLE GIFT PO BOX 770001 CINCINNATI OH 452770053 N/A - NONE TAX-EXEMPT INDEPENDENT PUBLIC CHARITY 12500 HORSE SPORTS BY THE BAY 801 S GARFIELD AVE 317 TRAVERSE CITY MI 49686 N/A - NONE HORSE SHOW OPER & PROMO GRANT 30760 LOVE INC 2735 EAST APPLE AVE MUSKEGON MI 49444 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 21668 MEDAL EQUESTRIAN FOUNDATION 62170 MT VERNON WASHINGTON MI 48094 N/A - NONE TAX-EXEMPT EQUESTRIAN TRAINING AND SUPPORT PROG 40000 MICHIGAN DUNES MONTESSORI 5248 HENRY STREET MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT EDUCATIONAL PROGRAMS 10836 MUSKEGON CHAMBER OF COMMERCE 380 W WESTERN STE 202 MUSKEGON MI 49440 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 45923 MUSKEGON CHILD ABUSE COUNCIL 1781 PECK STREET MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 41154 MUSKEGON MUSEUM OF ART 296 W WEBSTER MUSKEGON MI 49440 N/A - NONE TAX-EXEMPT ART MUSEUM PROGRAMS 65549 PEOPLE CENTER INC 307 E EXCHANGE SPRING LAKE MI 49456 N/A - NONE TAX-EXEMPT COMMUNITY PROGRAMS 100 READ MUSKEGON PO BOX 1312 MUSKEGON MI 49443 N/A - NONE TAX-EXEMPT EDUCATIONAL PROGRAMS 31593 SISTER CITIES INTERNATIONAL 915 15TH STREET NW 4TH F WASHINGTON DC 20005 N/A - NONE TAX-EXEMPT CULTURAL & EDUCATIONAL PROGRAMS 17988 UNITED STATES EQUESTRIAN 4047 IRON WORKS PKWY LEXINGTON KY 40511 N/A - NONE TAX-EXEMPT EQUESTRIAN TRAINING AND SUPPORT PROG 112780 UNITED WAY 31 27 E CLAY MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 21780 US PRE ASSOCIATION 11360 FORTUNE CIRCLE WELLINGTON FL 33414 N/A - NONE TAX-EXEMPT EDUCATIONAL PROGRAMS 70158 VENCERAMOS THERAPEUTIC RI 13300 6TH COURT NORTH LOXAHATCHEE FL 33470 N/A - NONE TAX-EXEMPT DISABLED SERVICES PROGRAMS 79800 WINGS OF MERCY 100 PINE SOUTH STREET ZEELAND MI 49464 N/A - NONE TAX-EXEMPT EMERGENCY RESPONSE PROGRAMS 21800 WOMEN WHO CARE 1415 ROOD POINT RD MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT PHILANTHROPIC PROGRAMS 10280 866814 1 1455 1 183565 1 1899 71099 186919 71099 258018 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 6778 6778 KIMBERLY VAN KAMPEN BOYER FREDERIC JACQUES BOYER MICHAEL WILLIAM MOLINARI JOAN M MACK CORPORATE BONDS UBS 201275 214799 MUTUAL FUNDS UBS 133573 127461 FIXED INCOME FIFTH THIRD CORPORATE BONDS WELLS FARGO 55715 55916 MUTUAL FUNDS WELLS FARGO 24118 24118 COMMON STOCK UBS 237744 255474 MUTUAL FUNDS UBS 42147 42065 CLOSED END FUNDS UBS 5189 6232 MUTUAL FUNDS UBS 6903 6608 MUTUAL FUNDS UBS 24634 26060 MUTUAL FUNDS UBS 65462 63931 CORPORATE STOCK FIFTH THIRD MUTUAL FUNDS FIFTH THIRD MUTUAL FUNDS FIFTH THIRD CORPORATE STOCKS WELLS FARGO 143413 140622 MUTUAL FUNDS WELLS FARGO 191478 191476 LEGAL FEES 22382 EXPENSES INVESTMENT ADVISORY FEES 20855 20855 OFFICE SUPPLIES 3008 PAYROLL PROCESSING FEES 1239 CONSULTING FEES 2601 EXCISE TAX 4340 4340 SECRETARY OF STATE TAX FEES 125 125 FOREIGN TAXES 302 302 PAYROLL TAXES 7290