2013-05-15T12:25:26-07:00 2012-12-31 Villani Becker & Larsen SC 6535 GREEN BAY RD KENOSHA WI 531422967 990PF 2012-01-01 208080199 CHARBONEAU FAMILY FOUNDATION CHAR 2694450846 43535 CARLA DR PAW PAW MI 49079 KENNETH CHARBONEAU 2013-05-15 true SCOTT A LARSEN CPA P00606412 2626571040 2012 2016-03-07 17:11:31Z X 24245802 X 12573000 629255 629255 629255 -114918 12440661 13087337 629255 629255 5388 5388 8938 8938 14326 14326 0 588000 588000 602326 14326 588000 12485011 614929 629255 488368 4505678 4505678 7876956 15898316 15898316 2974404 3841808 3841808 11339728 24245802 24245802 0 X 11339728 24245802 11339728 24245802 11339728 24245802 11339728 12485011 421063 24245802 24245802 13912 Capital Gain Dividends -111936 -497211 12299 12299 12299 28485 28485 16186 16186 false false false false false false false false true true true false false false false true N/A SCOTT LARSEN 2626571040 6535 GREEN BAY ROAD KENOSHA WI 53142 false false false false false false false false false false false false false false false false false false false false false false false false false false MICHAEL CHARBONEAU 64683 77TH AVE HARTFORD MI 49057 5.00 0 KENT CHARBONEAU 64683 77TH AVE HARTFORD MI 49057 5.00 0 DONNA CHARBONEAU 43535 CARLA DR PAW PAW MI 49079 5.00 0 KENNETH CHARBONEAU 43535 CARLA DR PAW PAW MI 49079 5.00 0 NONE NONE 18392969 966111 2676206 22035286 0 22035286 330529 21704757 1085238 1085238 12299 12299 1072939 1072939 1072939 588000 588000 588000 1072939 76487 76487 588000 0 588000 76487 76487 408452 X MEL TROTTER MINISTRY 225 COMMERCE SW GRAND RAPIDS MI 49503 NONE PRIVATE GENERAL 20000 FELLOWSHIP FOR CHRISTIANS AND JEWS 30 N LASALLE ST STE 4300 CHICAGO IL 60602 NONE PRIVATE GENERAL 20000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PRIVATE GENERAL 75000 OPERATION BLESSING 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PRIVATE GENERAL 30000 ROYAL FAMILY KIDS CAMP 3000 W MACARTHUR BLVD SANTA ANA CA 92704 NONE PRIVATE GENERAL 12000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PRIVATE GENERAL 12000 PRISON FELLOWSHIP 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NONE PRIVATE GENERAL 30000 CONCERNED WOMAN OF AMERICA 1015 15TH ST NW STE 1100 WASHINGTON DC 20005 NONE PRIVATE GENERAL 12000 MOODY BIBLE 820 N LASALLE BLVD CHICAGO IL 60610 NONE PRIVATE GENERAL 12000 METRO MINISTRIES 17 MANAHAN STREET BROOKLYN NY 11221 NONE PRIVATE GENERAL 25000 KALAMAZOO MISSION 448 N BURDICK STREET KALAMAZOO MI 49007 NONE PRIVATE GENERAL 30000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PRIVATE GENERAL 30000 ACLJ PO BOX 90555 WASHINGTON DC 20090 NONE PRIVATE GENERAL 30000 BIBLE ALLIANCE 1625 N ROBBERSON AVENUE SPRINGFIELD MO 65803 NONE PRIVATE GENERAL 30000 CBN 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PRIVATE GENERAL 30000 WESTERN MICHIGAN TEEN CHALLENGE 440 PONTALUNA ROAD MUSKEGON MI 49444 NONE PRIVATE GENERAL 100000 FIRST ASSEMBLY OF GOD - BOLIVIA PROJECT 6535 GREEN BAY ROAD KENOSHA WI 53142 NONE PRIVATE GENERAL 25000 CENTRAL ASSEMBLY OF GOD 6801 RYNO ROAD COLOMA MI 49038 NONE PRIVATE GENERAL 65000 588000 629255 -114918 514337 514337 false false false false false false false false false false X X 3 KENT CHARBONEAU 64683 - 77TH AVE HARTFORD MI 49057 4191000 X 2 MICHAEL CHARBONEAU 64683 - 77TH AVE HARTFORD MI 49057 4191000 X 1 KENNETH CHARBONEAU 43535 CARLA DR PAW PAW MI 49079 4191000 X AUSDAL BONDS AUSDAL ACCOUNT 15898316 15898316 OTHER FMV 704024 704024 JACKSON NATIONAL FMV 1972181 1972181 HARTMAN FMV 1165603 1165603 INVESTMENT EXPENSES PER 1099-DIV 8938 8938 EXEMPT INTEREST DIVIDENDS 61656 FOREIGN TAX PAID 5388 5388