2019-11-12T12:04:14-06:00 2018-12-31 383012365 WILKIE & ASSOCIATES CPAS PC 10 W SQUARE LAKE RD SUITE 220 BLOOMFIELD HILLS MI 48302 990PF 2018-01-01 383558047 THE GOOD PART FOUNDATION GOOD 7349839042 7500 BROOKVILLE RD PLYMOUTH MI 48170 BARTON B BRYANT PRESIDENT 7349839042 2019-11-12 true PAUL A WILKIE P00082046 2483350677 2019-11-12 192.83.113.1 2019-11-12 12:04:14 CS P F01559E09B0D355554B799ECB80A41C05254816F F01559E09B0D355554B799ECB80A41C05254816F 2018 2020-04-17 16:48:07Z X 576002 X 9050 117 117 16958 16958 118731 529023 118731 14 14 144870 135820 1705 1705 8972 8972 2441 660 1781 20 13138 11337 1781 403765 403765 416903 11337 405546 -272033 124483 53928 45314 45314 674055 291586 291586 236111 234289 234289 9957 4813 4813 974051 576002 576002 0 X 974051 576002 974051 576002 974051 576002 974051 -272033 702018 126016 576002 RBC 33866 SHORT TERM P 2017-04-10 2018-03-07 11336 11454 -118 -118 RBC 33866 LONG TERM P 2012-02-01 2018-03-07 21015 21906 -891 -891 RBC 33861 SHORT TERM P 2017-08-11 2018-05-17 69645 62683 6962 6962 RBC 33861 LONG TERM P 2015-09-08 2018-05-17 426977 314249 112728 112728 118731 6844 false 809314 1037346 0.780177 46061 1540351 0.029903 276100 1738177 0.158845 78465 1768562 0.044367 53913 1575873 0.034212 1.047504 0.209501 735173 154019 1245 155264 405546 X 1245 1245 1245 930 930 X 16 331 false false false false false false false true true MI true false false false false true N/A BARTON BRYANT 7349839042 7500 BROOKVILLE RD PLYMOUTH MI 48170 false false false false false false false false false false false false false false false false false false false false BARTON B BRYANT 7500 BROOKVILLE RD PLYMOUTH MI 48170 PRESIDENT 4.00 0 0 0 LORRRAINE A BRYANT 7500 BROOKVILLE RD PLYMOUTH MI 48170 DIRECTOR 2.00 0 0 0 LAEL BRYANT 7405 BROOKVILLE RD PLYMOUTH MI 48170 DIRECTOR 2.00 0 0 0 NONE NONE N/A 693904 47493 4972 746369 746369 11196 735173 36759 36759 1245 1245 35514 35514 35514 405546 405546 1245 404301 35514 138377 759297 897674 405546 35514 370032 1267706 0 1267706 138377 759297 370032 X REDEEMER ANN ARBOR 611 1/2 EAST WILLIAM ST ANN ARBOR MI 48104 EXEMPT GENERAL FUND 400000 CHAD TOUGH FOUNDATION PO BOX 907 SALINE MI 48176 EXEMPT GENERAL FUND 3465 CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 EXEMPT GENERAL FUND 300 403765 14 117 14 16958 14 14 14 118731 135820 135820 false false false false false false false false false false X X 1 LAEL AND AMY BRYANT 7405 BROOKVILLE RD PLYMOUTH MI 48170 9050 X INDIRECT ACCOUNTING FEES 1705 1705 RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS 234289 234289 RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS 291586 291586 RBC 33861-OTHER SECURITIES FMV 4813 4813 UNREALIZED DPR 33866 5512 UNREALIZED DPR 33861 120504 EXPENSES MICHIGAN FILING FEES - 36586 20 RBC CAPITAL MARKETS 33861 14 14 INVESTMENT FEES 33866 1817 1817 INVESTMENT FEES 33861 7155 7155 FOREIGN TAXES PAID - 33861 660 660 EXCISE TAX 1781 1781