2013-05-21T09:20:07-05:00 2012-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2012-01-01 382964580 BARBER FOUNDATION BARB 6168919131 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32162 GERALD BARBER 6165541010 2013-05-21 1 JIM ANGELL P00297482 6169570691 2012 2016-02-25 16:41:14Z X 1747035 X X 1519 1519 46505 46408 -123792 1000198 0 -75768 47927 0 0 0 1820 1820 0 9625 9625 0 11996 11996 0 1989 0 1989 33 33 0 25463 23474 1989 210500 210500 235963 23474 212489 -311731 24453 1243 383 383 74970 106077 106077 448291 825708 902254 230526 639563 638862 1215432 87000 99459 1970462 1658731 1747035 0 0 X 163239 163239 0 0 1807223 1495492 1970462 1658731 1970462 1658731 1970462 -311731 0 1658731 0 1658731 FIFTH THIRD BANK P 108 103 5 5 FIFTH THIRD BANK P 1000090 1046817 -46727 -46727 1ST AMERICAN P 77070 -77070 -77070 -123792 0 30318 1792424 0.016915 29400 1758363 0.016720 19040 1536039 0.012396 29000 1539255 0.018840 8000 1591366 0.005027 0.069898 0.013980 1731813 24211 245 24456 212489 X 245 0 245 0 245 812 812 567 567 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 0.00 0 0 0 CHRISTINE L BARBER 6740 LYDIA CT CALEDONIA MI 49316 0.00 0 0 0 BRITTANY N BARBER 6740 LYDIA CT CALEDONIA MI 49316 0.00 0 0 0 JEREMY C BARBER 6740 LYDIA CT CALEDONIA MI 49316 0.00 0 0 0 JORDAN L BARBER 6740 LYDIA CT CALEDONIA MI 49316 0.00 0 0 0 NONE 0 NONE 0 0 1757370 816 0 1758186 0 0 1758186 26373 1731813 86591 86591 245 245 86346 0 86346 0 86346 212489 0 212489 245 212244 86346 88939 2010 36963 0 212489 88939 0 0 86346 37204 0 0 37204 36963 36963 0 0 0 0 0 37204 37204 X CATHEDRAL OF ST ANDREW 265 SHELDON GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL DONATION 67000 ST JUDE'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC GENERAL DONATION 500 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 303093506 NONE PUBLIC GENERAL DONATION 43000 ALPHA WOMEN'S CENTER OF GRAND RAPIDS 1725 S DIVISION AVE GRAND RAPIDS MI 49507 NONE PUBLIC GENERAL DONATION 38800 GOD'S KITCHEN GRAND RAPIDS 303 S DIVISION AVE GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL DONATION 30000 BOSTON YOUTH SANCTUARY 2216 DORCHESTER AVENUE DORCHESTER MA 02124 NONE PUBLIC GENERAL DONATION 5000 CRADLES OF GRACE PO BOX 459 ROCKFORD MI 49341 NONE PUBLIC GENERAL DONATION 1200 GIRLS ON THE RUN INTERNATIONAL 120 COTTAGE PLACE CHARLOTTE NC 28207 NONE PUBLIC GENERAL DONATION 25000 210500 0 14 1519 14 46505 18 -123792 0 -75768 0 -75768 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1820 1820 0 5TH/3RD INVESTMENT ACCT. - ALTERNATIVE STRATEGIES 276418 276981 GNR 2006-5 A 124515 118589 I SHARES HI YLD CORP 94634 98018 TEMPLETON INCOME TR 97000 98664 VANGUARD BD INDEX FD 28996 29123 PINCO TOTAL RETURN 18000 17487 KINDER (FKA GANTOS) - 3,333 SHS 0 0 IMC MORTGAGE CORP - 300 SHS 0 0 5TH/3RD INVESTMENT ACCT. - EQUITIES 825708 902254 6000 SHARES OF MANCHESTER INC NEW 0 0 0 0 106077 106077 FIDELITY ASSET MANAGER - GROWTH FUND AT COST 0 0 FIDELITY ASSET MANAGER FUND AT COST 0 0 5TH/3RD INVESTMENT ACCT. - REAL ESTATE FUND AT COST 87000 99459 BANK FEES 33 33 0 INVESTMENT FEES 9625 9625 0 FEDERAL TAXES 11089 11089 0 FOREIGN TAXES 432 432 0 STATE TAXES 475 475 0