2011-08-12T13:10:51-05:00 2010-12-31 PESAVENTO & PESAVENTO LTD 3401 SOUTH HARLEM AVE SUITE 200 BERWYN IL 60402 990PF 2010-01-01 201190854 VAN KAMPEN BOYER MOLINARI CHARITABLE FOUNDATION VANK 5617072337 13285 SOUTHFIELDS ROAD WELLINGTON FL 33414 KIMBERLY VAN KAMPEN BOYER 5617072337 2011-08-12 JOSEPH W KIMMERLING CPA 7084478399 2011-08-12 2010 2016-02-24 21:20:13Z X 2429445 X 1000000 1417 1417 139466 139466 71858 795369 71858 1212741 212741 60500 5051 3344 1526 5717 5717 4435 16048 16048 96621 21765 0 620698 620698 717319 21765 620698 495422 190976 1716332 728050 817241 812312 896377 671392 715827 1716332 2211754 2429445 0 X 1716332 2211754 1716332 2211754 1716332 2211754 1716332 495422 2211754 2211754 UBS SUMMARY PAGE 5 OF 6 P 239611 235705 3906 3906 UBS SUMMARY PAGE 6 OF 6 P 487410 418729 68681 68681 FIFTH THIRD SUMMARY PAGE 41 OF 42 P 66848 69077 -2229 -2229 PEPCO HOLDINGS BOND P 2009-04-20 2010-07-02 1500 1500 1500 71858 1677 false 415823 1930688 0.215376 397794 829444 0.479591 145930 493515 0.295695 203292 524135 0.387862 142617 251792 0.566408 1.944932 0.388986 1975621 768489 1910 770399 620698 3820 3820 3820 3700 3700 120 0 false false false false false false false true true IL FL true false false false false true N/A - NONE KIMBERLY VAN KAMPEN BOYER 5617072337 13285 SOUTHFIELDS ROAD WELLINGTON FL 33414 false 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 20.00 0 0 0 FREDERIC JACQUES BOYER 13285 SOUTHFIELDS ROAD WELLINGTON FL 33414 10.00 0 0 0 MICHAEL WILLIAM MOLINARI 13285 SOUTHFIELDS ROAD WELLINGTON FL 33414 0.00 0 0 0 JOAN M MACK 15821 BRUCKER ST GRAND HAVEN MI 49417 35.00 60500 NONE N/A 806102 1199605 0 2005707 2005707 30086 1975621 98781 98781 3820 3820 94961 94961 94961 620698 620698 620698 94961 142617 203292 122222 357234 321981 1147346 620698 94961 525737 1673083 0 142617 1530466 203292 122222 357234 321981 525737 KIMBERLY VAN KAMPEN BOYER 13285 SOUTHFIELDS ROAD WELLINGTON FL 33414 5617072337 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. AMERICAN RED CROSS PO BOX 4002018 DES MOINES IA 50340 N/A - NONE TAX-EXEMPT EMERGENCY RESPONSE PROGRAMS 10000 BIG BROTHERS BIG SISTERS 1706 CLINTON STREET MUSKEGON MI 49442 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 31620 CATHOLIC CHARITIES 1095 THIRD STREET MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 35774 CHARLIE WEAVER BENEFIT TR 65 EAST 55TH STREET 22ND FLOOR NEW YORK NY 10022 N/A - NONE TAX-EXEMPT EQUESTRIAN TRAINING & SUPPORT PROGRA 5000 COURTNEY KING-DYE MEDICAL 62170 MT VERNON WASHINGTON MI 48094 N/A - NONE TAX-EXEMPT MEDICAL TREATMENT 12894 DRESSAGE KIDS 890 MOUNTAIN ROAD CHESHIRE CT 06410 N/A - NONE TAX-EXEMPT YOUTH DEVELOPMENT PROGRAMS 61521 EQUESTRIAN AID FOUNDATION 11924 W FOREST HILL BLVD SUITE 22-377 WELLINGTON FL 33414 N/A - NONE TAX-EXEMPT MEDICAL TREATMENT 10000 EVERY WOMEN'S PLACE 1221 W LAKETON MUSKEGON MI 49440 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 29135 FIDELITY CHARITABLE GIFT PO BOX 770001 CINCINNATI OH 452770053 N/A - NONE TAX-EXEMPT INDEPENDENT PUBLIC CHARITY 5000 HORSE SPORTS BY THE BAY 801 S GARFIELD AVE 317 TRAVERSE CITY MI 49686 N/A - NONE HORSE SHOW OPER & PROMO GRANT 30000 LOVE INC 2735 EAST APPLE AVE MUSKEGON MI 49444 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 24361 MEDAL EQUESTRIAN FOUNDATI 62170 MT VERNON WASHINGTON MI 48094 N/A - NONE TAX-EXEMPT EQUESTRIAN TRAINING AND SUPPORT PROG 20000 MICHIGAN DUNES MONTESSORI 5248 HENRY STREET MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT EDUCATIONAL PROGRAMS 24870 MUSKEGON MUSEUM OF ART 296 W WEBSTER AVE MUSKEGON MI 49440 N/A - NONE TAX-EXEMPT ART MUSEUM PROGRAMS 32500 RED BRA SOCIETY 11710 W MAIN STREET MUSKEGON MI 49441 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 15351 UNITED STATES EQUESTRIAN 1040 POTTERSVILLE ROAD GLADSTONE NJ 079349955 N/A - NONE TAX-EXEMPT EQUESTRIAN TRAINING AND SUPPORT PROG 156921 UNITED WAY 313 W WEBSTER MUSKEGON MI 49443 N/A - NONE TAX-EXEMPT COMMUNITY DEVELOPMENT PROGRAMS 45940 US PURE SPANISH HORSE ASS 5440 E FARR ROAD FRUITPORT MI 49415 N/A - NONE TAX-EXEMPT EDUCATIONAL PROGRAMS 40011 VENCERAMOS THERAPEUTIC RI 13300 6TH COURT NORTH LOXAHATCHEE FL 33470 N/A - NONE TAX-EXEMPT DISABLED SERVICES PROGRAMS 29800 620698 1 1417 1 139466 71858 140883 71858 212741 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 KIMBERLY VAN KAMPEN BOYER FREDERIC JACQUES BOYER MICHAEL WILLIAM MOLINARI JOAN M MACK CORPORATE BONDS UBS SUMMARY PAGE 68 305302 341295 MUTUAL FUNDS UBS SUMMARY PAGE 70 188617 193960 FIXED INCOME FIFTH THIRD SUMMARY P 3 177473 180572 COMMON STOCK UBS SUMMARY PAGE 65 398289 452107 MUTUAL FUNDS UBS SUMMARY PAGE 66 68700 76745 MUTUAL FUNDS UBS SUMMARY PAGE 71 117845 118768 CLOSED END FUNDS UBS SUMMARY PAGE 72 7602 8878 MUTUAL FUNDS UBS SUMMARY PAGE 72 10701 13194 MUTUAL FUNDS UBS SUMMARY PAGE 73 39392 44185 CORPORATE STOCK FIFTH THIRD PAGE 5 107554 116685 MUTUAL FUNDS FIFTH THIRD PAGE 5 43000 45034 MUTUAL FUNDS FIFTH THIRD PAGE 6 19229 20781 INDIRECT LEGAL FEES 3344 EXPENSES INVESTMENT ADVISORY FEES 16048 16048 PAYROLL PROCESSING FEES 1526 EXCISE TAX 5589 5589 SECRETARY OF TAX FEES 128 128