2011-05-16T09:00:27-05:00 2010-12-31 GEENEN AND KOLEAN PC 246 SOUTH RIVER AVENUE SUITE 201 HOLLAND MI 49423 990PF 2010-01-01 383534244 DOUGLAS & SANDRA DEKOCK FAMILY FOUN C/O DOUGLAS DEKOCK DOUG 6163964950 861 BARKENTINE HOLLAND MI 49424 DOUGLAS DEKOCK 6163964950 2011-05-12 DOUGLAS R GEENEN 6163930398 2011-05-13 2010 2016-02-24 21:20:13Z X 1377751 X 110000 11007 11007 3610 3610 51083 475243 51083 175700 65700 70 70 3413 3413 3483 3483 0 82500 82500 85983 3483 82500 89717 62217 15733 2217 2217 281126 328814 299957 1049419 1017651 1049419 951800 100000 123777 123777 1414510 1504227 1377751 0 X 1414510 1504227 1414510 1504227 1414510 1504227 1414510 89717 1504227 1504227 PINE ISLAND & WALNUT CREEK P 2008-06-30 2010-06-30 94008 114240 -20232 -20232 CAPTRUST P 2009-06-30 2010-06-30 77168 73347 3821 3821 CAPTRUST P 2008-06-30 2010-06-30 147371 128121 19250 19250 MACATAWA BANK P 2008-06-30 2010-06-30 134732 97356 37376 37376 SCHWAB P 2008-06-30 2010-06-30 21 14 7 7 SMITH ASSOC FINANCIAL FUND P 2008-06-30 2010-12-31 23777 11082 12695 12695 51083 3821 false 66500 1471570 0.045190 43000 1759051 0.024445 43000 1859446 0.023125 210907 1666170 0.126582 37000 1839830 0.020111 0.239453 0.047891 1400755 67084 622 67706 82500 X 622 622 622 1400 1400 778 778 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 402295 12291 1007500 1422086 1422086 21331 1400755 70038 70038 622 622 69416 69416 69416 82500 82500 622 81878 69416 11949 11949 82500 69416 13084 25033 0 25033 11949 13084 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 6000 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 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 YOUTH FOR CHRIST 159 S RIVER AVE HOLLAND MI 49423 501(C)(3) RELIGIOUS 500 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 10000 BACK TO GOD HOUR 6555 WEST COLLEGE DRIVE PALOS HEIGHTS IL 60463 501(C)(3) RELIGIOUS 8000 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 82500 14 11007 14 3610 14 51083 65700 65700 false false false false false false false false false false X X 1 DOUG AND SANDY DEKOCK 861 BARKENTINE DR HOLLAND MI 49424 110000 X DOUGLAS DEKOCK SANDRA DEKOCK CAP TRUST 183755 165877 SCHWAB 145059 134080 SMITH FINANCIAL FUND PINE ISLAND WALNUT CREEK 1049419 1049419 951800 SUBORDINATED NOTE - MAC BANK AT COST 100000 100000 RECEIVABLE - SMITH FUND AT COST 23777 23777 EXPENSES INVESTMENT FEES 3009 3009 INVESTMENT FEES - SMITH 404 404 MICHIGAN ANNUAL REPORT 20 20 CAP TRUST - FOREIGN TAXES PAID 43 43 SCHWAB - FOREIGN TAXES PAID 7 7