2012-05-15T10:12:40-05:00 2011-12-31 GEENEN AND KOLEAN PC 246 SOUTH RIVER AVENUE SUITE 201 HOLLAND MI 49423 990PF 2011-01-01 383534244 DOUGLAS & SANDRA DEKOCK FAMILY FOUN C/O DOUGLAS DEKOCK DOUG 6163964950 861 BARKENTINE HOLLAND MI 49424 DOUGLAS DEKOCK 6163964950 2012-05-01 DOUGLAS R GEENEN 6163930398 2012-05-10 2011 2016-02-24 21:20:13Z X 1127986 X 125000 11007 11007 6155 6155 -34580 365045 107582 17162 84 84 3031 3031 3115 3115 0 86000 86000 89115 3115 86000 18467 14047 2217 2203 2203 328814 345165 322783 1075326 1049419 1075326 703000 123777 100000 100000 1504227 1522694 1127986 0 X 1504227 1522694 1504227 1522694 1504227 1522694 1504227 18467 1522694 1522694 CAPTRUST - COVERED P 2008-06-30 2011-06-30 12490 14360 -1870 -1870 CAPTRUST - NONCOVERED P 2008-06-30 2011-06-30 110900 117224 -6324 -6324 CAPTRUST - LT NONCOVERED P 2008-06-30 2011-08-03 1185 787 398 398 SPDR GOLD TRUST - PRINCIPAL PAYMENT P 2008-06-30 2011-06-30 4 4 4 WALNUT CREEK P 2008-06-30 2011-06-30 78569 102662 -24093 -24093 MACATAWA BANK - SHORT TERM P 2008-06-30 2011-06-30 31754 30404 1350 1350 CHARLES SCHWAB P 2010-12-15 2011-09-02 127507 134188 -6681 -6681 -34580 -13525 false 81878 1400755 0.058453 66500 1471570 0.045190 43000 1759051 0.024445 43000 1859446 0.023125 210907 1666170 0.126582 0.277795 0.055559 1256071 69786 140 69926 86000 X 140 140 140 778 778 638 638 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 DOUGLAS DEKOCK 861 BARKENTINE DR HOLLAND MI 49424 1.00 0 0 0 SANDRA DEKOCK 861 BARKENTINE DR HOLLAND MI 49424 0.00 0 0 0 NONE NONE N/A 441064 6735 827400 1275199 1275199 19128 1256071 62804 62804 140 140 62664 62664 62664 86000 86000 140 85860 62664 11949 13084 25033 86000 62664 23336 48369 0 11949 36420 13084 23336 X BETHANY CHRISTIAN SERVICE 12048 JAMES ST HOLLAND MI 49424 501(C)(3) CHARITABLE 25000 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 CRWRC 2850 KALAMAZOO SE GRAND RAPIDS MI 49560 501(C)(3) RELIGIOUS 5000 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 10000 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 86000 14 11003 4 14 6155 14 -34580 -17422 4 -17418 false false false false false false false false false false X X 1 DOUG AND SANDY DEKOCK 861 BARKENTINE DR HOLLAND MI 49424 125000 X DOUGLAS DEKOCK SANDRA DEKOCK CAP TRUST 181800 151196 SCHWAB 163365 171587 PINE ISLAND WALNUT CREEK 1075326 1075326 703000 SUBORDINATED NOTE - MAC BANK AT COST 100000 100000 RECEIVABLE - SMITH FUND AT COST EXPENSES INVESTMENT FEES 1644 1644 INVESTMENT FEES - MACATAWA 1387 1387 MICHIGAN ANNUAL REPORT 20 20 CAP TRUST - FOREIGN TAXES PAID 58 58 SCHWAB - FOREIGN TAXES PAID 6 6