2017-05-03T16:58:32-04:00 2016-12-31 382338815 BOLDREY SENCHUK ROULEAU & WILLIAMS CPAS 117 S STATE AVE ALPENA MI 497072844 990PF 2016-01-01 202210340 PARK FAMILY FOUNDATION PARK 9892052871 12805 YACHT CLUB CIR FORT MYERS FL 33919 JAMES C PARK PRES / SECRE 9893541100 2017-04-26 MARIE F WILLIAMS CPA P00344821 9893569065 2017-04-26 0D8B039CB001D2858D2B8200A5E99BBD4D9D0D88 42FBA2B9F27570E08249A61A23FF45981373C2B7 2016 2021-01-29 14:40:06Z X 952160 X 297418 59 59 59 12438 12438 12438 17104 746885 2721 375329 375329 702348 15218 387826 2695 2695 197 136 61 389 294 95 123034 123034 131631 90979 40652 362830 287474 75356 620776 0 504612 116164 72481 72481 693257 0 504612 188645 9091 15218 349604 128060 128060 428291 792527 797472 8469 4366 8469 8469 13428 16159 16159 2000 2000 4844446 1064833 3905907 3779613 4701596 4726828 952160 8937 12335 4000 2000 9732 24475 22669 38810 X 4678927 4688018 4678927 4688018 4701596 4726828 4678927 9091 4688018 4688018 2721 false 152509 561286 0.271714 192462 448273 0.429341 152959 400337 0.382076 296345 232001 1.277344 363918 191654 1.898828 4.259303 0.851861 740761 631025 152 631177 188645 304 304 304 304 false false false false false false false true true MI true false false false false true WWW.APLEX.ORG JAMES C PARK 9892052871 12805 YACHT CLUB CIR FORT MYERS FL 33919 false false false false false false false false false false false false false false false false false false false JAMES C PARK 12805 YACHT CLUB CIRCLE FORT MYERS FL 33919 PRES / SECRE 000.00 0 0 0 PHILIP SCOTT PARK 500 ROOSEVELT RD STE 300 GLEN ELLYN IL 60137 VICE PRESIDE 000.00 0 0 0 JAMES C PARK 12805 YACHT CLUB CIR FORT MYERS FL 33919 DIRECTOR 000.00 0 0 0 NONE NONE OPERATING THE ALPENA APLEX, FORMERLY KNOWN AS THE THUNDER BAY RECREATION CENTER(PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY) 616205 N/A 614019 116878 21145 752042 752042 11281 740761 37038 37038 304 304 36734 36734 36734 188645 188645 188645 36734 354335 284929 133048 170381 124739 1067432 188645 36734 151911 1219343 0 354335 865008 284929 133048 170381 124739 151911 X JAMES C PARK 12805 YACHT CLUB CIR FORT MYERS FL 33919 9892052871 WRITTEN FORM, NO RESTRICTIONS REGENTS OF THE UNIV OF MICHIGAN 3003 S STATE ST STE 8000 ANN ARBOR MI 481091288 NONE ATHLETIC CAMPUS FACILITIES PROJECT 20000 COMMUNITY FOUNDATION OF NE MICHIGAN 100 N RIPLEY STE F ALPENA MI 49707 NONE BESSER MUSEUM ONGOING OPERATIONS 50000 ALPENA TENNIS ASSOCIATION 8723 E GRAND LAKE RD PRESQUE ISLE MI 49777 GENERAL FUNDING 2481 72481 APLEX OPERATIONS 375329 14 59 14 12438 17104 12497 392433 404930 1A OPERATING ALPENA APLEX IN ALPENA MI - PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY 1A COMMUNITY EVENTS CENTER RENTAL AND EVENTS FOR BENEFIT OF COMMUNITY SERVED false false false false false false false false false false X X 1 JAMES C PARK CHARITABLE LEAD 12805 YACHT CLUB CIRCLE FORT MYERS FL 33919 277418 X 2 CITY OF ALPENA 208 N 1ST AVE ALPENA MI 49707 20000 X ACCOUNTING FEES 2695 2695 ORGANIZATIONAL EXPENSES 2008-06-30 14040 7488 15.0000 936 936 8424 BUILDING 2007-12-31 2708619 561402 S/L 39.0000 69452 69452 VOLLEYBALL COURTS & RELATED IMPROVEMENTS 2009-05-31 62246 10574 S/L 39.0000 1596 1596 APLEX CONFERENCE CENTER 2010-02-19 210270 31675 S/L 39.0000 5392 5392 APLEX CONFERENCE CENTER 2010-05-20 343886 49599 S/L 39.0000 8818 8818 APLEX CONFERENCE CENTER 2010-07-19 355952 49818 S/L 39.0000 9127 9127 ENERGY EFFICIENT LIGHTS IMPROVEMENT 2010-09-20 22379 3036 S/L 39.0000 574 574 APLEX CONFERENCE CENTER 2010-08-23 208484 28733 S/L 39.0000 5346 5346 APLEX CONFERENCE CENTER 2010-10-25 414209 55316 S/L 39.0000 10621 10621 APLEX CONFERENCE CENTER 2010-12-08 120000 15513 S/L 39.0000 3077 3077 KITCHEN EQUIPMENT 2010-12-17 22116 22116 200DB 7.0000 60 TABLES AND 628 CHAIRS 2010-10-25 16460 16460 200DB 7.0000 BUILDING IMPROVEMENTS 2011-05-19 240807 28557 S/L 39.0000 6175 6175 KITCHEN EQPT & UPGRADES 2011-07-01 37250 37250 200DB 7.0000 HOCKEY AREA CONSTRUCTION 2012-06-15 4850 440 S/L 39.0000 125 125 TENNIS AREA CONSTRUCTION 2012-06-15 2400 218 S/L 39.0000 61 61 KEGERATORS 2014-05-23 5100 3604 200DB 7.0000 427 427 HEAT EXCHANGER 2014-10-01 3025 1983 200DB 7.0000 298 298 WATER HEATER 2014-10-01 4427 2902 200DB 7.0000 436 436 PORTABLE WATER SPIGOTS 2014-10-01 1992 1306 200DB 7.0000 196 196 FITNESS EQUIPMENT 2014-03-26 1538 1126 200DB 7.0000 118 118 FITNESS EQUIPMENT 2014-12-18 1374 901 200DB 7.0000 135 135 STAGEDROP 2015-04-01 3171 1869 200DB 7.0000 372 372 WATER HEATER 2015-11-01 4996 2587 200DB 7.0000 688 688 1449.398 SHS INVESCO DIVERSIFIED DIV 2016-09 PURCHASE 2016-12 28104 27698 406 228.646 SHS AQR FDS LONG-SHORT EQUIT 2016-09 PURCHASE 2016-12 3016 2936 80 475.257 SHS ALLIANZ FDS MILTSRAT RCM PURCHASE 2016-09 16430 16535 -105 775.026 SHS AMCAP FUND INC CLASS F2 PURCHASE 2016-12 21391 19963 1428 1136.995 SHS BARON SELECT FUNDS REAL PURCHASE 2016-09 27640 26275 1365 194.106 SHS CALAMOS INVT TR NEW MARK PURCHASE 2016-09 2517 2399 118 1924.672 SHS COHEN & STEERS RLTY INC PURCHASE 2016-12 27638 30944 -3306 143.415 SHS COHEN & STEERS PFD SECS 2016-08 PURCHASE 2016-12 1919 2012 -93 1187.767 SHS CREDIT SUISSE HIGH INCO 2016-09 PURCHASE 2016-12 8053 7994 59 1360.074 SHS DIAMOND HILL FOCUS SMAL PURCHASE 28620 25843 2777 443 SHS PUREFUNDS ISE CYBER ETF SECU PURCHASE 2016-09 12239 10629 1610 198.554 SHS FMI FUNDS INTERN'L FUND PURCHASE 6103 5807 296 2393.7 SHS FRANKLIN ALT STRAT FDS K2 PURCHASE 2016-12 25756 25606 150 448.267 SHS HENDERSON GLOBAL FDS EUR PURCHASE 2016-09 14573 14060 513 45 SHS ISHARES ETF US TECHNOLOGY 2016-02 PURCHASE 2016-09 5384 4448 936 67 SHS ISHARES MORNINGSTAR ETF MID C 2016-02 PURCHASE 2016-12 10413 8969 1444 96 SHS ISHARES ETF EDGE MSCI MIN VOL 2016-02 PURCHASE 2016-12 5887 6068 -181 1196.47 SHS IVY FUNDS EMERGING MKTS PURCHASE 18291 16167 2124 1309.885 SHS LORD ABBETT SECS TR GRO PURCHASE 2016-09 30717 28920 1797 1084.943 SHS MFS SER TR X EMERGING M PURCHASE 2016-02 14755 15810 -1055 1773.426 SHS MAINGATE MLP FD CL I PURCHASE 17565 14680 2885 1119.294 SHS OPPENHEIMER FUNDS FUND' PURCHASE 2016-12 30713 30612 101 4696.711 SHS PIMCO FOREIGN BOND FD I PURCHASE 2016-12 48658 49076 -418 417.308 SHS PIMCO EQUITY SER EQS LON PURCHASE 2016-08 4991 4825 166 1246.063 SHS PRUDENTIAL INVT PORT IN PURCHASE 2016-12 17582 17619 -37 2249.926 SHS PRUDENTIAL INVT PORTS I PURCHASE 2016-09 20609 20060 549 279 SHS GUGGENHEIM ETF S&P 500 WEIGH 2016-02 PURCHASE 2016-12 23854 20238 3616 925.231 SHS TEMPLETON INCOME TR GLOB PURCHASE 2016-12 10770 10113 657 199 SHS VANGUARD CONSUMER STAPLE ETF PURCHASE 26635 25681 954 375.631 SHS AMCAP FUND INC CLASS F2 PURCHASE 10343 11152 -809 507.349 SHS BARON SELECT FUNDS REAL 2015-06 PURCHASE 2016-09 12334 13612 -1278 323.777 SHS CALAMOS INVT TR NEW MARK PURCHASE 2016-09 4199 4218 -19 86 SHS PUREFUNDS ISE CYBER ETF SECUR 2015-08 PURCHASE 2016-09 2376 2560 -184 688.433 SHS FMI FUNDS INTERNT'L FUND 2015-10 PURCHASE 2016-12 20935 20143 792 138.894 SHS FIDELITY ADVISOR BIOTECH 2015-06 PURCHASE 2016-09 3300 4253 -953 439.964 SHS FRANKLIN ALT STRAT FDS K 2015-06 PURCHASE 2016-12 4734 4910 -176 571.41 SHS FRANKLIN INVS SECS TR CON 2015-06 PURCHASE 10365 10788 -423 344.508 SHS HENDERSON GLOBAL FDS EUR PURCHASE 2016-09 11200 12706 -1506 76 SHS ISHARES ETF US TECHNOLOGY 2015-08 PURCHASE 2016-09 9094 7318 1776 116 SHS ISHARES MORNINGSTAR ETF MIDC 2015-06 PURCHASE 18030 17915 115 174 SHS ISHARES ETF EDGE MSCI MIN VO PURCHASE 2016-12 10669 11253 -584 682.68 SHS OPPENHEIMER EMERGING MKTS 2015-06 PURCHASE 5870 6369 -499 2295.879 SHS PIMCO FDS INCOME FD INS 2015-06 PURCHASE 27457 28492 -1035 730.176 SHS PIMCO EQUITY SER EQS LON 2015-06 PURCHASE 2016-08 8733 8815 -82 1240.958 SHS PRUDENTIAL INVT PORT IN PURCHASE 17956 17646 310 487 SHS GUGGENHEIM ETF S&P 500 WEIGH 2015-06 PURCHASE 40812 39725 1087 1282.952 SHS TEMPLETON INCOME TR GLO PURCHASE 2016-12 14934 15919 -985 4844446 1064833 3779613 APLEX OPERATIONS OFFICE AND JANITORIAL SUPPLIE 20561 14211 6350 INSURANCE 16000 11059 4941 TELEPHONE 5517 3813 1704 SUBCONTRACT LABOR - APLEX TEN 20431 14121 6310 MISCELLANEOUS EXPENSE 33 23 10 SUBCONTRACTED SERVICES 106503 73612 32891 MANAGEMENT FEE - APLEX 45000 31103 13897 BANK/CC SERVICE CHARGES 1060 733 327 SUPPLIES 4560 3152 1408 ADVERTISING 10812 7472 3340 COST OF GOODS SOLD 124915 124915 EXPENSES PROG SVC EXP - MISC GRANTS < MISCELLANEOUS EXPENSE 4178 4178 APLEX OPERATIONS 375329 375329 DUE TO MANAGEMENT CO 9732 LINE OF CREDIT 24475 FEDERAL TAX 294 294 LICENSES & PERMITS 95 95