2016-05-06T09:57:25-05:00 2015-12-31 383171341 GEENEN AND KOLEAN PC 246 SOUTH RIVER AVENUE SUITE 201 HOLLAND MI 49423 990PF 2015-01-01 383534244 DOUGLAS & SANDRA DEKOCK FAMILY FOUN C/O DOUGLAS DEKOCK DOUG 6163964950 806 N SHORE DRIVE HOLLAND MI 49424 DOUGLAS DEKOCK PRES & TREAS 6163964950 2016-05-04 JOHN A JOHNSON P00417328 6163930398 2016-05-04 2015 2016-09-27 15:27:22Z X 719411 X 175000 51 51 6274 6274 2210 61354 2210 183535 8535 269 269 5730 5730 5999 5999 0 238500 238500 244499 5999 238500 -60964 2536 9458 36005 36005 502326 505396 543406 141076 231657 141076 40000 100000 100000 100000 843441 782477 719411 0 X 843441 782477 843441 782477 843441 782477 843441 -60964 782477 782477 CAPTRUST P 2014-12-08 2015-01-05 122 130 -8 -8 CAPTRUST P 2013-12-09 2015-01-05 3218 3365 -147 -147 CAPTRUST P 2011-12-12 2015-01-05 2184 2018 166 166 CAPTRUST P 2015-06-26 2015-09-08 30 30 CAPTRUST P 2015-06-30 2015-09-08 8 9 -1 -1 CAPTRUST P 2015-03-30 2015-09-08 100 102 -2 -2 CAPTRUST P 2014-12-19 2015-08-06 167 168 -1 -1 CAPTRUST P 2014-11-26 2015-08-04 133 130 3 3 CAPTRUST P 2015-04-01 2015-09-08 501 504 -3 -3 CAPTRUST P 2014-06-27 2015-09-08 4147 4118 29 29 CAPTRUST P 2013-12-19 2015-08-06 5205 5798 -593 -593 CAPTRUST P 2014-07-07 2015-08-04 7155 7197 -42 -42 CAPTRUST P 2014-06-30 2015-09-08 4298 4416 -118 -118 WALNUT CREEK SALE P 2008-06-30 2015-06-30 30577 31159 -582 -582 2210 -12 false 291500 927118 0.314415 267371 1038437 0.257474 210567 1164664 0.180796 85860 1256071 0.068356 81878 1400755 0.058453 0.879494 0.175899 761555 133957 25 133982 238500 X 25 25 25 356 356 331 331 false false false false false false false true true MI true false false false false true N/A DOUGLAS DEKOCK 6163964950 806 N SHORE DRIVE HOLLAND MI 49424 false false false false false false false false false false false false false false false false false false false DOUGLAS DEKOCK 806 N SHORE DR HOLLAND MI 49424 PRES & TREAS 1.00 0 0 0 SANDRA DEKOCK 806 N SHORE DR HOLLAND MI 49424 SECRETARY 1.00 0 0 0 NONE NONE N/A 571899 53253 148000 773152 773152 11597 761555 38078 38078 25 25 38053 38053 38053 238500 238500 25 238475 38053 13084 23336 152640 215707 245144 649911 238500 38053 200447 850358 0 13084 837274 23336 152640 215707 245144 200447 X BACK TO GOD HOUR 6555 WEST COLLEGE DRIVE PALOS HEIGHTS IL 60463 501(C)(3) RELIGIOUS 10000 BENJAMINS HOPE 15468 RILEY STREET HOLLAND MI 49424 501(C)(3) RELIGIOUS 3000 BETHANY CHRISTIAN SERVICE 12048 JAMES ST HOLLAND MI 49424 501(C)(3) CHARITABLE 25000 BOYS & GIRLS CLUB 583 RILEY STREET HOLLAND MI 49424 501(C)(3) NON-PROFIT 2000 CALVIN COLLEGE 3201 BURTON SE GRAND RAPIDS MI 49546 501(C)(3) EDUCATION 15000 CALVIN THEOLOGICAL SEM 3233 BURTON STREET SE GRAND RAPIDS MI 49546 501(C)(3) RELIGIOUS 10000 CAMP GENEVA 3995 LAKESHORE DRIVE HOLLAND MI 49424 501(C)(3) NON-PROFIT 1000 CENTER FOR WOMEN IN TRANSITION 411 BUTTERNUT DRIVE HOLLAND MI 49424 501(C)(3) NON-PROFIT 2000 CHRISTIAN REFORMED HOME MISSIONS 2850 KALAMAZOO AVENUE SE GRAND RAPIDS MI 495600300 501(C)(3) RELIGIOUS 3000 CHRISTIAN REFORMED WORLD MISSIONS 2850 KALAMAZOO AVE SE GRAND RAPIDS MI 495600200 501(C)(3) RELIGIOUS 3000 CITY ON A HILL MINISTRIES 100 PINE STREET ZEELAND MI 49464 501(C)(3) RELIGIOUS 3000 COMMUNITY ACTION HOUSE 345 W 14TH STREET HOLLAND MI 49423 501(C)(3) NON-PROFIT 2000 COMPASSIONATE HEART MINISTRIES 100 PINE ST 150 ZEELAND MI 49464 501(C)(3) RELIGIOUS 2000 CULTURE WORKS - ENGEDI CHURCH 710 CHICAGO DRIVE 100 HOLLAND MI 49423 501(C)(3) RELIGIOUS 500 ELIM CHRISTIAN SCHOOLS 13020 S CENTRAL AVE PALOS HEIGHTS IL 60463 501(C)(3) RELIGIOUS 5000 ESCAPE MINISTRY 202 E 32ND STREET HOLLAND MI 49423 501(C)(3) RELIGIOUS 1000 EVERGREEN COMMONS 480 STATE STREET HOLLAND MI 49423 501(C)(3) NON-PROFIT 3000 FIRST CRC BRIDGE MINISTRY 630 STATE STREET HOLLAND MI 49423 501(C)(3) RELIGIOUS 1000 GOOD SAMARITAN MINISTRIES 513 E 8TH STREET HOLLAND MI 49423 501(C)(3) RELIGIOUS 2000 HELEN DEVOS CHILDREN'S HOSPITAL FDN 100 MICHIGAN NE MC004 GRAND RAPIDS MI 49503 501(C)(3) NON-PROFIT 5000 HOLLAND AREA ARTS COUNCIL 150 EAST 8TH STREET HOLLAND MI 49423 501(C)(3) NON-PROFIT 500 HOLLAND CHORALE 150 E 8TH ST HOLLAND MI 49423 501(C)(3) CHARITABLE 3000 HOLLAND CHRISTIAN SCHOOLS 956 OTTAWA AVENUE HOLLAND MI 49423 501 (C)(3) RELIGIOUS 25000 HOLLAND DEACONS CONFERENCE 272 E 26TH STREET 1 HOLLAND MI 494235483 501(C)(3) RELIGIOUS 2000 HOLLAND RESCUE MISSION 139 S RIVER HOLLAND MI 49423 501(C)(3) CHARITABLE 5000 HOLLAND SYMPHONY 150 E 8TH STREET HOLLAND MI 49423 501(C)(3) CHARITABLE 500 HOPE COLLEGE PO BOX 9000 HOLLAND MI 49422 NON-PROFIT NON-PROFIT 10500 HOPE FOR KIDS PO BOX 1661 HOLLAND MI 494221661 501(C)(3) NON-PROFIT 2000 HOSPICE OF HOLLAND 270 HOOVER BLVD HOLLAND MI 49423 501(C)(3) NOT-FOR-PROFIT 5000 INTERNATIONAL AID 17011 HICKORY ST SPRING LAKE MI 494569712 501(C)(3) NON-PROFIT 10000 JUBILEE MINISTRIES 96 W 15TH ST SUITE 206 HOLLAND MI 49423 501(C)(3) RELIGIOUS 10000 KID'S HOPE 192 E 7TH ST HOLLAND MI 49423 501(C)(3) CHARITABLE 1000 LAKESHORE PREGNANCY CENTER 339 RIVER AVENUE HOLLAND MI 49423 501(C)(3) NON-PROFIT 1000 MISSION INDIA PO BOX 141312 GRAND RAPIDS MI 495141312 501(C)(3) RELIGIOUS 5000 NEIGHBORS PLUS 1627 WEST LAKEWOOD HOLLAND MI 49424 501(C)(3) SERVICE ORGANIZATION 2000 OUTDOOR DISCOVERY - PROJECT CLARITY 4214 56TH STREET HOLLAND MI 49423 501(C)(3) EDUCATIONAL 2000 PINE REST CHR MENTAL HEAL 300 68TH ST SE GRAND RAPIDS MI 49548 501(C)(3) RELIGIOUS 1000 READY FOR SCHOOL 100 EAST 8TH STREET 240 HOLLAND MI 49423 501(C)(3) NON-PROFIT 3000 REHOBOTH CHRISTIAN SCHOOL PO BOX 41 REHOBOTH NM 87322 501(C)(3) RELIGIOUS 5000 RICK RACK MINISTRIES 100 PINE ST ZEELAND MI 49464 501(C)(3) NON PROFIT 500 SHORELINE COUNSELING SERVICES 1627 WEST LAKEWOOD BOULEV HOLLAND MI 49424 NON-PROFIT NON-PROFIT 1000 THE BIBLE LEAGUE PO BOX 28000 CHICAGO IL 60628 501(C)(3) RELIGIOUS 10000 VAN ANDEL INSTITUTE 333 BOSTWICK AVE NE GRAND RAPIDS MI 49503 501(C)(3) NON-PROFIT 5000 WESTERN THEOLOGICAL SEM 101 E 13TH ST HOLLAND MI 49423 501(C)(3) RELIGIOUS 5000 WORLD RENEW 2850 KALAMAZOO AVE SE GRAND RAPIDS MI 49560 501(C)(3) RELIGIOUS 8000 YOUNG LIFE 96 W 15TH STREET STE 108 HOLLAND MI 49423 501(C)(3) NON-PROFIT 10000 CHILDREN'S ADVOCACY CENTER 12125 UNION STREET HOLLAND MI 49424 501(C)(3) NON-PROFIT 1000 PATHWAYS OF MI 412 CENTURY LANE HOLLAND MI 49423 501(C)(3) NON-PROFIT 1000 KID'S FOOD BASKET 2055 OAK INDUSTRIAL DR NE GRAND RAPIDS MI 49505 501(C)(3) NON-PROFIT 1000 BARNABAS MINISTRIES 9479 RILEY STREET 200 ZEELAND MI 49464 501(C)(3) RELIGIOUS 1000 WORDS OF HOPE 700 BALL AVENUE NE GRAND RAPIDS MI 49503 501(C)(3) RELIGIOUS 1000 TEACH BEYOND PO BOX 6248 BLOOMINGDALE IL 601086248 501(C)(3) RELIGIOUS 1000 CAMP LAKE LOUISE 10750 STAFFORD ROAD BOYNE FALLS MI 49713 501(C)(3) RELIGIOUS 1000 238500 14 51 14 6274 14 2210 8535 8535 false false false false false false false false false false X X 1 DOUGLAS AND SANDRA DEKOCK 806 N SHORE DRIVE HOLLAND MI 49424 175000 X CAP TRUST 118892 101328 AMERITRADE 386504 442078 PINE ISLAND WALNUT CREEK 141076 141076 40000 NOTE RECEIVABLE - JUBILEE MINISTRIES AT COST 100000 100000 EXPENSES ADVISORY FEES 5730 5730 AMERITRADE - FOREIGN TAXES PAID 230 230 CAP TRUST - FOREIGN TAXES PAID 39 39