2016-05-27T09:40:24-05:00 2015-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2015-01-01 382964580 BARBER FOUNDATION BARB 6168919131 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32162 GERALD BARBER OFFICER 6165541010 2016-05-16 1 JIM ANGELL P00297482 6169570691 2015 2016-09-27 15:27:22Z X 1821064 X 100000 X 22 22 72175 72167 -7369 614918 0 164828 72189 0 0 0 950 950 0 12528 12528 0 3549 3549 0 17027 17027 0 92162 92162 109189 17027 92162 55639 55162 4063 10050 10050 54833 84091 84091 1073805 1098015 1174356 500916 411347 392145 70767 156520 160422 1704384 1760023 1821064 0 0 X 163239 163239 0 0 1541145 1596784 1704384 1760023 1704384 1760023 1704384 55639 0 1760023 0 1760023 FIFTH THIRD BANK P 213562 229572 -16010 -16010 FIFTH THIRD BANK P 401356 392715 8641 8641 -7369 0 93560 1849669 0.050582 92623 1793798 0.051635 212244 1731813 0.122556 30318 1792424 0.016915 29400 1758363 0.016720 0.258408 0.051682 1813418 93721 552 94273 92162 1103 0 1103 0 1103 1760 1760 657 657 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A GERALD BARBER 6162922917 1417 BRIAR CREEK CIRCLE THE VILLAGES FL 32132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD L BARBER 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32162 PRESIDENT 0.00 0 0 0 CHRISTINE L BARBER 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32162 TRUSTEE 0.00 0 0 0 BRITTANY N BARBER 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32162 TRUSTEE 0.00 0 0 0 JEREMY C BARBER 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32162 TRUSTEE 0.00 0 0 0 JORDAN L BARBER 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32162 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1833715 7318 0 1841033 0 0 1841033 27615 1813418 90671 90671 1103 1103 89568 0 89568 0 89568 92162 0 92162 0 92162 89568 0 0 37204 3967 4583 45754 92162 0 0 0 89568 2594 0 0 48348 0 0 0 0 0 0 0 48348 37204 3967 4583 2594 X ALPHA WOMEN'S CENTER OF GRAND RAPIDS 1725 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PUBLIC GENERAL DONATION 30435 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 303093506 NONE PUBLIC GENERAL DONATION 11992 CATHEDRAL OF ST ANDREW DIOCESE OF GRAND RAPIDS 265 SHELDON GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL DONATION 34000 DETROIT ACHIEVEMENT ACADEMY 15000 SOUTHFIELD RD DETROIT MI 48223 NONE PUBLIC GENERAL DONATION 5235 KIDS FOOD BASKET 2055 OAK INDUSTRIAL DR NE GRAND RAPIDS MI 49505 NONE PUBLIC GENERAL DONATION 10000 PUTT FOR LIFE O-3243 WINANS STREET GRAND RAPIDS MI 49534 NONE PUBLIC GENERAL DONATION 500 92162 0 14 22 14 72175 18 -7369 0 64828 0 64828 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 950 950 0 5TH/3RD INVESTMENT ACCT. - ALTERNATIVE STRATEGIES 136041 129287 I SHARES HI YLD CORP 2573 2417 TEMPLETON INCOME TR 0 0 VANGUARD INTERMEDIATE BOND FUND 108733 107563 HOTCHKIS & WILEY HIGH YIELD I 57000 49120 TCW EMERGING MARKETS INCOME CL I 0 0 SENTINEL GROUP FDS INC 107000 103758 5TH/3RD INVESTMENT ACCT. - EQUITIES 1098015 1174356 0 0 84091 84091 5TH/3RD INVESTMENT ACCT. - REAL ESTATE FUND AT COST 156520 160422 INVESTMENT FEES 12528 12528 0 FEDERAL TAXES 2923 2923 0 FOREIGN TAXES 626 626 0