2013-05-09T14:27:09-05:00 2012-12-31 GEENEN AND KOLEAN PC 246 SOUTH RIVER AVENUE SUITE 201 HOLLAND MI 49423 990PF 2012-01-01 383534244 DOUGLAS & SANDRA DEKOCK FAMILY FOUN C/O DOUGLAS DEKOCK DOUG 6163964950 861 BARKENTINE HOLLAND MI 49424 DOUGLAS DEKOCK 6163964950 2013-04-30 DOUGLAS R GEENEN 6163930398 2013-05-03 2012 2016-02-24 21:20:13Z X 1067462 X X 11046 11046 7452 7452 -38522 353568 -20024 18498 93 93 3077 3077 3170 3170 0 210720 210720 213890 3170 210720 -233914 15328 2203 32528 32528 345165 353361 365834 802891 1075326 802891 569100 100000 100000 100000 1522694 1288780 1067462 0 X 1522694 1288780 1522694 1288780 1522694 1288780 1522694 -233914 1288780 1288780 PINE ISLAND P 2008-06-30 2012-06-30 114750 134240 -19490 -19490 WALNUT CREEK P 2008-06-30 2012-06-30 106596 129541 -22945 -22945 CAPTRUST P 2008-06-30 2012-06-30 27935 28691 -756 -756 CAPTRUST P 2008-06-30 2012-06-30 46144 45085 1059 1059 CAPTRUST P 2008-06-30 2012-06-30 43956 45813 -1857 -1857 CAPTRUST - SPDR P 2008-06-30 2012-06-30 4 4 4 AMERITRADE P 2011-12-31 2012-10-04 1669 1557 112 112 AMERITRADE P 2008-06-30 2012-10-04 7668 7163 505 505 -38522 112 false 85860 1256071 0.068356 81878 1400755 0.058453 66500 1471570 0.045190 43000 1759051 0.024445 43000 1859446 0.023125 0.219569 0.043914 1164664 51145 153 51298 210720 X 153 153 153 638 638 485 485 false false false false false false false true true MI true false false false false true N/A DOUGLAS DEKOCK 6163964950 861 BARKENTINE DR HOLLAND MI 49424 false false false false false false false false false false false false false false false false false false false DOUGLAS DEKOCK 861 BARKENTINE DR HOLLAND MI 49424 1.00 0 0 0 SANDRA DEKOCK 861 BARKENTINE DR HOLLAND MI 49424 1.00 0 0 0 NONE NONE N/A 449183 97167 636050 1182400 1182400 17736 1164664 58233 58233 153 153 58080 58080 58080 210720 210720 153 210567 58080 13084 23336 36420 210720 58080 152640 189060 0 189060 13084 23336 152640 X BETHANY CHRISTIAN SERVICE 12048 JAMES ST HOLLAND MI 49424 501(C)(3) CHARITABLE 26000 ELIM CHRISTIAN SCHOOLS 13020 S CENTRAL AVE PALOS HEIGHTS IL 60463 501(C)(3) RELIGIOUS 5000 HOLLAND CHORALE 150 E 8TH ST HOLLAND MI 49423 501(C)(3) CHARITABLE 3000 KID'S HOPE 192 E 7TH ST HOLLAND MI 49423 501(C)(3) CHARITABLE 1000 REHOBOTH CHRISTIAN SCHOOL PO BOX 41 REHOBOTH NM 87322 501(C)(3) RELIGIOUS 5000 CITY ON A HILL MINISTRIES 100 PINE STREET ZEELAND MI 49464 501(C)(3) RELIGIOUS 2000 HOLLAND SYMPHONY 150 E 8TH STREET HOLLAND MI 49423 501(C)(3) CHARITABLE 1000 GOOD SAMARITAN MINISTRIES 513 E 8TH STREET HOLLAND MI 49423 501(C)(3) RELIGIOUS 2000 HOLLAND RESCUE MISSION 139 S RIVER HOLLAND MI 49423 501(C)(3) CHARITABLE 5000 PINE REST CHR MENTAL HEAL 300 68TH ST SE GRAND RAPIDS MI 49548 501(C)(3) RELIGIOUS 1000 FIRST CRC BRIDGE MINISTRY 630 STATE STREET HOLLAND MI 49423 501(C)(3) RELIGIOUS 1000 GENEVA 3995 LAKESHORE DR N HOLLAND MI 49424 501(C)(3) RELIGIOUS 1000 THE BIBLE LEAGUE PO BOX 28000 CHICAGO IL 60628 501(C)(3) RELIGIOUS 8000 BACK TO GOD HOUR 6555 WEST COLLEGE DRIVE PALOS HEIGHTS IL 60463 501(C)(3) RELIGIOUS 10000 WESTERN THEOLOGICAL SEM 101 E 13TH ST HOLLAND MI 49423 501(C)(3) RELIGIOUS 3000 CALVIN THEOLOGICAL SEM 3233 BURTON STREET SE GRAND RAPIDS MI 49546 501(C)(3) RELIGIOUS 3000 HOLLAND CHRISTIAN SCHOOLS 956 OTTAWA AVENUE HOLLAND MI 49423 501 (C)(3) RELIGIOUS 66720 WORLD RENEW 2850 KALAMAZOO AVE SE GRAND RAPIDS MI 49560 501(C)(3) RELIGIOUS 5000 HOLLAND DEACONS CONFERENCE 272 E 26TH STREET 1 HOLLAND MI 494235483 RELIGIOUS 2000 CENTER FOR WOMEN IN TRANSITION 411 BUTTERNUT DRIVE HOLLAND MI 49424 501(C)(3) NON-PROFIT 2000 EVERGREEN COMMONS 480 STATE STREET HOLLAND MI 49423 501(C)(3) NON-PROFIT 3000 RESTHAVEN CARE COMMUNITY 9 EAST 8TH STREET HOLLAND MI 49423 501(C)(3) NON-PROFIT 1000 70 TIMES 7 LIFE RECOVERY 97 W 22ND STREET HOLLAND MI 49423 501(C)(3) RELIGIOUS 2000 COMPASSIONATE HEART MINISTRIES 100 PINE ST 150 ZEELAND MI 49464 501(C)(3) RELIGIOUS 1000 COMMUNITY ACTION HOUSE 345 W 14TH STREET HOLLAND MI 49423 501(C)(3) NON-PROFIT 2000 INTERNATIONAL AID 17011 HICKORY ST SPRING LAKE MI 494569712 501(C)(3) NON-PROFIT 2000 BENJAMINS HOPE 15468 RILEY STREET HOLLAND MI 49424 501(C)(3) RELIGIOUS 5000 HOPE COLLEGE PO BOX 9000 HOLLAND MI 49422 NON-PROFIT NON-PROFIT 500 HOLLAND AREA ARTS COUNCIL 150 EAST 8TH STREET HOLLAND MI 49423 501(C)(3) NON-PROFIT 500 HOPE FOR KIDS PO BOX 1661 HOLLAND MI 494221661 501(C)(3) NON-PROFIT 2000 CHRISTIAN REFORMED HOME MISSIONS 2850 KALAMAZOO AVENUE SE GRAND RAPIDS MI 495600300 501(C)(3) RELIGIOUS 2000 MISSION INDIA PO BOX 141312 GRAND RAPIDS MI 495141312 501(C)(3) RELIGIOUS 5000 HOSPICE OF HOLLAND 270 HOOVER BLVD HOLLAND MI 49423 501(C)(3) NOT-FOR-PROFIT 5000 CHRISTIAN REFORMED WORLD MISSIONS 2850 KALAMAZOO AVE SE GRAND RAPIDS MI 495600200 501(C)(3) RELIGIOUS 2000 READY FOR SCHOOL 100 EAST 8TH STREET 240 HOLLAND MI 49423 501(C)(3) NON-PROFIT 3000 HELEN DEVOS CHILDREN'S HOSPITAL FDN 100 MICHIGAN NE MC004 GRAND RAPIDS MI 49503 501(C)(3) NON-PROFIT 5000 ZEELAND CHRISTIAN SCHOOLS 334 WEST CENTRAL AVE ZEELAND MI 49464 501(C)(3) RELIGIOUS 10000 ROSS POEL ORGANIZATION 363 CUMMINGS NW GRAND RAPIDS MI 49534 501(C)(3) NON-PROFIT 5000 JUBILEE MINISTRIES 96 W 15TH ST SUITE 206 HOLLAND MI 49423 501(C)(3) RELIGIOUS 1000 HOLLAND COMMUNITY HOSPITAL 602 MICHIGAN AVE HOLLAND MI 49423 501(C)(3) NON-PROFIT 1000 210720 14 11046 14 7452 14 -38522 -20024 -20024 false false false false false false false false false false DOUGLAS DEKOCK SANDRA DEKOCK CAP TRUST 183896 172473 SCHWAB 169465 193361 PINE ISLAND WALNUT CREEK 802891 802891 569100 SUBORDINATED NOTE - MAC BANK AT COST 100000 100000 EXPENSES INVESTMENT FEES 3077 3077 CAP TRUST - FOREIGN TAXES PAID 45 45 AMERITRADE - FOREIGN TAXES PAID 48 48