2016-05-16T10:58:58-05:00 2015-12-31 382338815 BOLDREY SENCHUK ROULEAU & WILLIAMS CPAS 117 S STATE AVE ALPENA MI 497072844 990PF 2015-01-01 202210340 PARK FAMILY FOUNDATION PARK 9892052871 12805 YACHT CLUB CIR FORT MYERS FL 33919 JAMES C PARK PRES / SECRE 9893541100 2016-05-09 MARIE F WILLIAMS CPA P00344821 9893569065 2016-05-09 2015 2016-12-15 16:53:06Z X 775828 X 351021 9 9 9 11090 11090 11090 100474 867769 4155 352024 352024 814618 15254 363123 3065 3065 403 333 70 127068 127068 118764 81896 36868 356637 575 273387 82675 605937 575 485749 119613 32896 32896 638833 575 485749 152509 175785 14679 13014 349604 349604 471272 428291 408430 4366 3289 4366 4366 8491 13428 13428 4844446 938539 4028067 3905907 4524133 4701596 775828 9961 8937 6000 4000 5030 9732 20991 22669 X 4503142 4678927 4503142 4678927 4524133 4701596 4503142 175785 4678927 4678927 4155 false 192462 448273 0.429341 152959 400337 0.382076 296345 232001 1.277344 363918 191654 1.898828 1982223 869299 2.280255 6.267844 1.253569 561286 703611 147 703758 152509 294 294 294 294 false false false false false false false true true MI true false false false false true N/A 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 2.00 0 0 0 PHILIP SCOTT PARK 500 ROOSEVELT RD STE 300 GLEN ELLYN IL 60137 VICE PRESIDE 0.50 0 0 0 JAMES C PARK 12805 YACHT CLUB CIR FORT MYERS FL 33919 DIRECTOR 1.00 0 0 0 NONE NONE OPERATING THE ALPENA APLEX, FORMERLY KNOWN AS THE THUNDER BAY RECREATION CENTER(PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY) 506855 N/A 506243 48803 14787 569833 569833 8547 561286 28064 28064 294 294 27770 27770 27770 152509 152509 152509 27770 1938800 354335 284929 133048 170381 2881493 152509 27770 124739 3006232 0 1938800 1067432 354335 284929 133048 170381 124739 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 CITY OF ALPENA 208 N FIRST AVE ALPENA MI 49707 NONE PARK PROJECT 7896 ALPENA PUBLIC SCHOOLS 2373 GORDON RD ALPENA MI 49707 SCOREBOARD PROJECT 5000 32896 APLEX OPERATIONS 352024 14 9 14 11090 100474 11099 452498 463597 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 12805 YACHT CLUB CIRCLE FORT MYERS FL 33919 24318 X 2 JAMES C PARK CHARITABLE LEAD 12805 YACHT CLUB CIRCLE FORT MYERS FL 33919 302203 X 3 CITY OF ALPENA 208 N 1ST AVE ALPENA MI 49707 20000 X ACCOUNTING FEES 3065 3065 ORGANIZATIONAL EXPENSES 2008-06-30 14040 6552 15.0000 936 936 7488 BUILDING 2007-12-31 2708619 491950 S/L 39.0000 69452 69452 VOLLEYBALL COURTS & RELATED IMPROVEMENTS 2009-05-31 62246 8978 S/L 39.0000 1596 1596 APLEX CONFERENCE CENTER 2010-02-19 210270 26284 S/L 39.0000 5391 5391 APLEX CONFERENCE CENTER 2010-05-20 343886 40781 S/L 39.0000 8818 8818 APLEX CONFERENCE CENTER 2010-07-19 355952 40691 S/L 39.0000 9127 9127 ENERGY EFFICIENT LIGHTS IMPROVEMENT 2010-09-20 22379 2463 S/L 39.0000 573 573 APLEX CONFERENCE CENTER 2010-08-23 208484 23388 S/L 39.0000 5345 5345 APLEX CONFERENCE CENTER 2010-10-25 414209 44696 S/L 39.0000 10620 10620 APLEX CONFERENCE CENTER 2010-12-08 120000 12436 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 22383 S/L 39.0000 6174 6174 KITCHEN EQPT & UPGRADES 2011-07-01 37250 37250 200DB 7.0000 HOCKEY AREA CONSTRUCTION 2012-06-15 4850 316 S/L 39.0000 124 124 TENNIS AREA CONSTRUCTION 2012-06-15 2400 156 S/L 39.0000 62 62 KEGERATORS 2014-05-23 5100 3005 200DB 7.0000 599 599 HEAT EXCHANGER 2014-10-01 3025 1567 200DB 7.0000 416 416 WATER HEATER 2014-10-01 4427 2293 200DB 7.0000 609 609 PORTABLE WATER SPIGOTS 2014-10-01 1992 1032 200DB 7.0000 274 274 FITNESS EQUIPMENT 2014-03-26 1538 961 200DB 7.0000 165 165 FITNESS EQUIPMENT 2014-12-18 1374 711 200DB 7.0000 190 190 STAGEDROP 2015-04-01 3171 200DB 7.0000 1869 1869 WATER HEATER 2015-11-01 4996 200DB 7.0000 2587 2587 8741.259 SHS AMERICAN FUNDS DEVELOPI 2014-06 PURCHASE 2015-06 91783 100000 -8217 46.98 SHS AMERICAN FUNDS DEVELOPING 2014-06 PURCHASE 2015-06 493 533 -40 46.008 SHS AMERICAN FUNDS DEVELOPING 2014-09 PURCHASE 2015-06 484 518 -34 7.697 SHS AMERICAN FUNDS DEVELOPING 2014-12 PURCHASE 2015-06 81 80 1 10.505 SHS AMERICAN FUNDS DEVELOPI 2015-03 PURCHASE 2015-06 110 106 4 60.038 SHS BARON SELECT FUNDS REAL E 2015-06 PURCHASE 2015-12 1489 1611 -122 724.638 SHS CALAMOS INVT TR NEW CONV 2014-06 PURCHASE 2015-02 13000 13913 -913 1402.131 SHS CALAMOS INVT TR NEW CON 2014-06 PURCHASE 2015-03 25000 26921 -1921 3081.564 SHS CALAMOS INVT TR NEW CON 2014-06 PURCHASE 2015-06 55776 59166 -3390 11.87 SHS CALAMOS INVT TR NEW CONVER 2014-06 PURCHASE 2015-06 215 221 -6 33.193 SHS CALAMOS INVT TR NEW CONVE 2014-09 PURCHASE 2015-06 601 618 -17 265.498 SHS CALAMOS INVT TR NEW CONV 2014-12 PURCHASE 2015-06 4806 4636 170 32.694 SHS CALAMOS INVT TR NEW CONVE 2014-12 PURCHASE 2015-06 592 571 21 33.311 SHS CALAMOST INVT TR NEW CONV 2015-03 PURCHASE 2015-06 603 596 7 54.922 SHS CALAMOS INVT TR NEW MARKE 2015-06 PURCHASE 2015-12 708 716 -8 3.815 SHS DEUTSCHE GLOBAL / INTL FD 2015-03 PURCHASE 2015-06 56 57 -1 184 SHS DEUTSCHE SECS TR ENHANCED CO 2015-06 PURCHASE 2015-08 2289 2449 -160 184.896 SHS DEUTSCHE SECS TR ENHANCE 2015-06 PURCHASE 2015-08 2226 2461 -235 .428 SHS DEUTSCHE SECS TR ENHANCE 2015-06 PURCHASE 2015-08 4 6 -2 151.344 SHS FMI FUNDS INTERNATIONAL 2015-10 PURCHASE 2015-12 4369 4428 -59 466 SHS FIRST TR DORSEY ETF WRIGHT F 2015-06 PURCHASE 2015-12 10881 11319 -438 6.618 SHS FUNDAMENTAL INVS INC CLASS 2014-06 PURCHASE 2015-06 357 353 4 6.924 SHS FUNDAMENTAL INVS INC CLASS 2014-09 PURCHASE 2015-06 374 380 -6 111.084 SHS FUNDAMENTAL INVS INC CLA 2014-12 PURCHASE 2015-06 6000 5826 174 19.94 SHS FUNDAMENTAL INVS INC CLASS 2014-12 PURCHASE 2015-06 1077 1046 31 23.908 SHS FUNDAMENTAL INVS INC CLAS 2015-03 PURCHASE 2015-06 1291 1244 47 5.86 SHS FUNDAMENTAL INVS INC CLASS 2015-03 PURCHASE 2015-06 317 305 12 23.316 SHS HENDERSON GLOBAL FDS EURO 2015-06 PURCHASE 2015-12 788 863 -75 94 SHS ISHARES INC ETF MSCI FRONTIER 2015-06 PURCHASE 2015-12 2393 2792 -399 210 SHS ISHARES MSCI ETF EMERGING MA 2015-06 PURCHASE 2015-12 10265 12269 -2004 23 SHS ISHARES ETF U.S. TECHNOLOGY 2015-08 PURCHASE 2015-12 2542 2214 328 161 SHS ISHARES MORNINGSTAR ETF MID 2015-06 PURCHASE 2015-12 23379 24865 -1486 70 SHS ISHARES ETF 1-3 YEAR CREDIT B 2015-06 PURCHASE 2015-08 7354 7361 -7 121 SHS ISHARES ETF U.S. HOMES CONST 2015-10 PURCHASE 2015-12 3412 3337 75 49 SHS ISHARES ETF U.S. MEDICAL DEVI 2015-06 PURCHASE 2015-06 5810 5841 -31 30 SHS ISHARES ETF MSCI EAFE MINIMUM 2015-06 PURCHASE 2015-12 1948 1997 -49 97 SHS ISHARES MSCI UNITED ETF KINGD 2015-06 PURCHASE 2015-08 1775 1826 -51 1884.035 SHS IVY FDS INC HIGH INCOME 2015-06 PURCHASE 2015-12 13509 15223 -1714 7.496 SHS IVY FDS INC HIGH INCOME FD 2015-06 PURCHASE 2015-12 54 60 -6 11.548 SHS IVY FDS INC HIGH INCOME F 2015-07 PURCHASE 2015-12 83 91 -8 12.713 SHS IVY FDS INC HIGH INCOME F 2015-08 PURCHASE 2015-12 90 97 -7 13.126 SHS IVY FDS INC HIGH INCOME F 2015-09 PURCHASE 2015-12 94 99 -5 12.848 SHS IVY FDS INC HIGH INCOME F 2015-10 PURCHASE 2015-12 92 97 -5 14.321 SHS IVY FDS INC HIGH INCOME F 2015-11 PURCHASE 2015-12 103 105 -2 163.23 SHS MFS SER TR X EMERGING MKT 2015-06 PURCHASE 2015-12 2274 2382 -108 819.79 SHS MFS INTERNATIONAL VALUE F 2015-06 PURCHASE 2015-10 30513 30447 66 81.553 SHS MATTHEWS INTL FDS ASIA GR 2015-06 PURCHASE 2015-10 1692 1817 -125 81.923 SHS MATTHEWS INTL FDS ASIA G 2015-08 PURCHASE 2015-10 1700 1753 -53 62.269 SHS OPPENHEIMGER EMERGING MAR 2015-06 PURCHASE 2015-12 517 581 -64 351.978 SHS OPPENHEIMER DEV MKTS CL 2015-06 PURCHASE 2015-06 12193 12277 -84 2680.911 SHS PIMCO FDS INCOME FD CLA 2015-06 PURCHASE 2015-12 32439 33270 -831 124.532 SHS PIMCO EQUITY SER EQS LON 2015-06 PURCHASE 2015-12 1493 1497 -4 911 SHS PRUDENTIAL GLOBAL SHORT DURA 2015-06 PURCHASE 2015-12 12535 14220 -1685 687.049 SHS PRUDENTIAL INVT PORT INC 2015-06 PURCHASE 2015-10 9811 9770 41 236.911 SHS PRUDENTIAL INVT PORT INC 2015-06 PURCHASE 2015-12 3333 3369 -36 32 SHS GUGGENHEIM ETF S&P 500 EQUAL 2015-06 PURCHASE 2015-08 2574 2610 -36 474 SHS GUGGENHEIM ETF S&P 500 EQUAL 2015-06 PURCHASE 2015-12 36802 38664 -1862 52 SHS GUGGENHEIM S&P 500 ETF EQUAL 2015-06 PURCHASE 2015-08 4325 4907 -582 127 SHS SPDR BARCLAYS ETF LONG TERM 2015-06 PURCHASE 2015-08 4933 4915 18 89.252 SHS SMALLCAP WORLD FD INC CL 2015-06 PURCHASE 2015-12 4193 4567 -374 94.761 SHS SMALLCAP WORLD FD INC CL 2015-08 PURCHASE 2015-12 4452 4287 165 168.114 SHS TEMPLETON INCOME TR GLOB 2015-06 PURCHASE 2015-12 1958 2087 -129 148 SHS VANGUARD SMALL CAP ETF 2015-06 PURCHASE 2015-12 16682 18168 -1486 18.452 SHS FUNDAMENTAL INVS INC CLAS 2012-03 PURCHASE 2015-06 997 727 270 15.603 SHS FUNDAMENTAL INVS INC CLAS 2012-06 PURCHASE 2015-06 843 568 275 10.068 SHS FUNDAMENTAL INVS INC CLAS 2012-09 PURCHASE 2015-06 544 404 140 16.688 SHS FUNDAMENTAL INVS INC CLAS 2012-12 PURCHASE 2015-06 901 684 217 7.078 SHS FUNDAMENTAL INVS INC CLASS 2013-03 PURCHASE 2015-06 381 312 69 6.85 SHS FUNDAMENTAL INVS INCOME CLA 2013-06 PURCHASE 2015-06 370 314 56 6.565 SHS FUNDAMENTAL INVS INC CLASS 2013-09 PURCHASE 2015-06 355 315 40 45.505 SHS FUNDAMENTAL INVS INC CLAS 2013-12 PURCHASE 2015-06 2458 2309 149 13.676 SHS FUNDAMENTAL INVS INC CLAS 2013-12 PURCHASE 2015-06 738 693 45 25.344 SHS FUNDAMENTAL INVS INC CLAS 2014-03 PURCHASE 2015-06 1369 1291 78 6.589 SHS FUNDAMENTAL INVS INC CLA 2014-03 PURCHASE 2015-06 356 336 20 340.368 SHS DEUTSCHE GLOBAL / INTL F 2011-11 PURCHASE 2015-05 5000 3724 1276 18659.632 SHS DEUTSCHE GLOBAL / INT 2011-11 PURCHASE 2015-06 273550 204136 69414 1715.601 SHS FUNDAMENTAL INVS INC CL 2008-11 PURCHASE 2015-06 92660 40677 51983 4844446 938539 3905907 APLEX OPERATIONS OFFICE AND JANITORIAL SUPPLIE 18100 12481 5619 INSURANCE 15500 10688 4812 TELEPHONE 7009 4833 2176 SUBCONTRACT LABOR - APLEX TEN 39426 27187 12239 MISCELLANEOUS EXPENSE -12 -8 -4 SUBCONTRACTED SERVICES 114528 78975 35553 MANAGEMENT FEE - APLEX 45000 31031 13969 BANK/CC SERVICE CHARGES 563 388 175 SUPPLIES 8200 5654 2546 ADVERTISING 14251 9829 4422 COST OF GOODS SOLD 89070 89070 EXPENSES PROG SVC EXP - MISC GRANTS < MISCELLANEOUS EXPENSE 1168 1168 OTHER INVESTMENT EXPENSE 575 575 APLEX OPERATIONS 352024 352024 DUE TO MANAGEMENT CO 5030 9732 FEDERAL TAX 333 333 LICENSES & PERMITS 70 70