2014-04-24T10:51:54-05:00 2013-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2013-01-01 382964580 BARBER FOUNDATION BARB 6168919131 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32162 GERALD BARBER OFFICER 6165541010 2014-04-24 1 JIM ANGELL P00297482 6169570691 2013 2015-12-30 17:16:21Z X 1895195 X 3000 X 15 15 61594 61581 6965 597941 6965 71574 68561 0 0 0 1690 1690 0 12415 12415 0 515 515 0 2253 2253 0 16873 16873 0 93140 93140 110013 16873 93140 -38439 51688 383 523 523 106077 5653 5653 825708 906894 1155224 639563 602401 616284 87000 104821 117511 1658731 1620292 1895195 0 0 X 163239 163239 0 0 1495492 1457053 1658731 1620292 1658731 1620292 1658731 -38439 0 1620292 0 1620292 FIFTH THIRD BANK P 297173 300070 -2897 -2897 FIFTH THIRD BANK P 300768 290906 9862 9862 6965 0 212244 1731813 0.122556 30318 1792424 0.016915 29400 1758363 0.016720 19040 1536039 0.012396 29000 1539255 0.018840 0.187427 0.037485 1793798 67241 517 67758 93140 X 517 0 517 0 517 567 567 50 50 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 6740 LYDIA CT CALEDONIA MI 49316 PRESIDENT 0.00 0 0 0 CHRISTINE L BARBER 6740 LYDIA CT CALEDONIA MI 49316 TRUSTEE 0.00 0 0 0 BRITTANY N BARBER 6740 LYDIA CT CALEDONIA MI 49316 TRUSTEE 0.00 0 0 0 JEREMY C BARBER 6740 LYDIA CT CALEDONIA MI 49316 TRUSTEE 0.00 0 0 0 JORDAN L BARBER 6740 LYDIA CT CALEDONIA MI 49316 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1820662 453 0 1821115 0 0 1821115 27317 1793798 89690 89690 517 517 89173 0 89173 0 89173 93140 0 93140 517 92623 89173 0 0 37204 37204 93140 0 0 0 89173 3967 0 0 41171 0 0 0 0 0 0 0 41171 37204 3967 X ALPHA WOMEN'S CENTER OF GRAND RAPIDS 1725 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PUBLIC GENERAL DONATION 28200 BOSTON YOUTH SANCTUARY 2216 DORCHESTER AVENUE DORCHESTER MA 02124 NONE PUBLIC GENERAL DONATION 2500 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 303093506 NONE PUBLIC GENERAL DONATION 12440 CATHEDRAL OF ST ANDREW 265 SHELDON GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL DONATION 33000 GIRLS ON THE RUN INTERNATIONAL 120 COTTAGE PLACE CHARLOTTE NC 28207 NONE PUBLIC GENERAL DONATION 11000 HOLY FAMILY CATHOLIC CHURCH 9669 KRAFT AVE SE CALEDONIA MI 49316 NONE PUBLIC GENERAL DONATION 500 ST JUDE'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC GENERAL DONATION 5000 PUTT FOR LIFE O-3243 WINANS STREET GRAND RAPIDS MI 49534 NONE PUBLIC GENERAL DONATION 500 93140 0 14 15 14 61594 18 6965 0 68574 0 68574 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1690 1690 0 5TH/3RD INVESTMENT ACCT. - ALTERNATIVE STRATEGIES 291077 308690 GNR 2006-5 A 0 0 I SHARES HI YLD CORP 19296 20898 TEMPLETON INCOME TR 76766 76547 VANGUARD BD INDEX FD 0 0 PIMCO TOTAL RETURN 0 0 EATON VANCE 89000 89233 VANGUARD INTERMEDIATE BOND FUND 126262 120916 5TH/3RD INVESTMENT ACCT. - EQUITIES 906894 1155224 0 0 5653 5653 5TH/3RD INVESTMENT ACCT. - REAL ESTATE FUND AT COST 104821 117511 BANK FEES 25 25 0 MISCELLANEOUS 2228 2228 0 INVESTMENT FEES 12415 12415 0 FOREIGN TAXES 495 495 0 STATE TAXES 20 20 0