2012-07-03T13:15:03-05:00 2011-12-31 382445537 VANDER PLOEG BERGAKKER & ASSOCIATES 4145 EMBASSY DRIVE SE GRAND RAPIDS MI 49546 990PF 2011-01-01 382964580 BARBER FOUNDATION BARB 6168919131 1417 BRIER CREEK CIRCLE THE VILLAGES FL 32132 GERALD BARBER 6165541010 2012-07-02 1 JIM ANGELL P00297482 6169570691 2011 2016-02-24 21:20:13Z X 1771242 X X 36190 36190 36233 36233 -67782 673490 0 4641 72423 0 0 0 1105 1105 0 942 942 0 2017 2017 0 183 183 0 4247 4247 0 31000 31000 35247 4247 31000 -30606 68176 5251 1243 1243 0 74970 74970 87042 448291 371209 713002 230526 232905 1195773 1215432 1090915 2001068 1970462 1771242 0 0 X 163239 163239 0 0 1837829 1807223 2001068 1970462 2001068 1970462 2001068 -30606 0 1970462 0 1970462 NATIONAL FINANCIAL SERVICES P 65511 63970 1541 1541 NATIONAL FINANCIAL SERVICES P 106020 100364 5656 5656 FIFTH THIRD BANK P 158210 186152 -27942 -27942 FIFTH THIRD BANK P 343749 387400 -43651 -43651 LECHTUS P 3386 -3386 -3386 -67782 0 29400 1758363 0.016720 19040 1536039 0.012396 29000 1539255 0.018840 8000 1591366 0.005027 32750 1500719 0.021823 0.074806 0.014961 1792424 26816 682 27498 31000 X 682 0 682 0 682 1520 1520 838 838 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 1 2010 1 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 1816470 3250 0 1819720 0 0 1819720 27296 1792424 89621 89621 682 682 88939 0 88939 0 88939 31000 0 31000 682 30318 88939 67963 0 0 31000 31000 0 0 0 0 0 0 0 0 0 0 36963 88939 0 0 0 X DIOCESE OF GRAND RAPIDS 360 DIVISION AVE S GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL DONATION 30000 ST JUDE'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC GENERAL DONATION 500 HOLY FAMILY CATHOLIC CHURCH 9669 KRAFT AVE SE CALEDONIA MI 49316 NONE PUBLIC GENERAL DONATION 500 31000 0 14 36190 14 36233 18 -67782 0 4641 0 4641 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1105 1105 0 5TH/3RD INVESTMENT ACCT. - ALTERNATIVE STRATEGIES 87000 87000 GNR 2006-5 A 71090 73216 I SHARES HI YLD CORP 21440 22358 TEMPLETON INCOME TR 22000 21631 VANGUARD BD INDEX FD 28996 28700 GNMA INVESTMENT 0 0 WELLS FARGO BOND 0 0 CITI MORT BOND 0 0 COUNTRYWIDE BOND 0 0 COUNTRYWIDE BOND 0 0 KINDER (FKA GANTOS) - 3,333 SHS 33216 0 LECHTERS - 500 SHS 0 0 IMC MORTGAGE CORP - 300 SHS 4784 0 5TH/3RD INVESTMENT ACCT. - EQUITIES 371221 371208 6000 SHARES OF MANCHESTER INC NEW 39070 1 VIVUS INC - 400 SHS 0 0 NATIONAL TECH SYST INC - 200SH 0 0 0 0 74970 74970 FIDELITY ASSET MANAGER - GROWTH FUND AT COST 64488 65515 FIDELITY ASSET MANAGER FUND AT COST 1099944 971312 5TH/3RD INVESTMENT ACCT. - REAL ESTATE FUND AT COST 51000 54088 CAPITAL ASSET FUND AT COST 0 0 RYDEX SERIES TRUST TELECOMM FUND AT COST 0 0 FIFTH THIRD MM FUND AT COST 0 0 BANK FEES 183 183 0 INVESTMENT FEES 942 942 0 FEDERAL TAXES 1849 1849 0 FOREIGN TAXES 168 168 0