GRASSLAND TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GRASSLAND TR (EIN 38-3357237)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-02
- IRS object ID
- 201631239349100033
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-02T15:11:14-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472009086 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER & COMPANY CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 631 270 SOUTH BENZIE BLVD | AddressLine1Txt |
| City | BEULAH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49617 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383357237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSLAND TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O WEST MICHIGAN BANK & TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAS | BusinessNameControlTxt |
| Phone | 2317238867 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 CYPRESS STREET | AddressLine1Txt |
| City | MANISTEE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS COOK | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2317238867 | PhoneNum |
| Signature | 2016-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER CHRISTOPHER CPA | PreparerPersonNm |
| PTIN | P00023450 | PTIN |
| Phone | 2318822313 | PhoneNum |
| Preparation | 2016-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,859,693 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $212,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,940 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $212,940 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $212,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $212,940 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $212,940 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,884 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $577 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,307 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,903 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,275 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $212,940 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Government Obligations BOY | $4,642,850 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,540,917 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,446,374 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,428,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,428,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,413,319 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,071,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,969,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,859,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,071,033 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,969,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,071,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,969,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,071,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,969,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,071,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,933 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,969,100 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,969,100 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $447,675 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,469,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $313,659 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,431,507 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $620,193 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,623,228 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064448 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $740,160 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,123,622 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $282,279 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,887,543 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031761 | DistributionYr5Rt |
| Total Distribution | 0.238419 | TotalDistributionRt |
| Average Distribution | 0.047684 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,181,625 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $533,185 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,009 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $535,194 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $302,795 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,017 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,017 | SubtotalAmt |
| Tax Based On Investment Income | $4,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,660 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,660 | TotalPaymentsAndCreditsAmt |
| Tax Due | $357 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST MICHIGAN BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2317238867 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 CYPRESS STREET | AddressLine1Txt |
| City | MANISTEE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES R FOSTER | |||||||||
| 120 CYPRESS STREET | 120 CYPRESS STREET | MANISTEE | MI | 49660 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LORREVA S FOSTER | |||||||||
| 120 CYPRESS STREET | MANISTEE | MI | 49660 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| DOUGLAS COOK | |||||||||
| 120 CYPRESS STREET | MANISTEE | MI | 49660 | TRUST OFFICE | 0.25 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,351,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,351,904 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,351,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,181,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $559,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $559,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,017 | TotalTaxAmt |
| Distributable Before Adj | $555,064 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $555,064 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $555,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,795 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $302,795 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $302,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,799 | UndistributedIncomePYAmt |
| Qualifying Distributions | $302,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,799 | AppliedToYear1Amt |
| Applied To Current Year | $34,996 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $520,068 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UPPER SUSQUEHANNA SYNOD | |||||||
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | P O BOX 36 | LEWISBURY | PA | 17837 | NONE | RELIGIOUS GOOD WORKS | $160,000 |
| VINCE GRANT HALL INC | |||||||
| 615 BLUEBIRD LANE | LIVINGSTON | MT | 59047 | NONE | LOCAL GOOD WORKS | $15,000 | |
| NORTHWOODS DISCOVERY SCHOOL | |||||||
| 14732 BASS DRIVE | REDDING | CA | 96003 | NONE | CHILDRENS EDUCATION | $5,000 | |
| MT OLIVE LUTHERAN CHURCH | |||||||
| 2170 HAVASUPAI BLVD | LAKE HAVASU CITY | AZ | 86403 | RELIGOUS GOOD WORKS | $75,000 | ||
| SOUTHWEST CHEMICAL DEPENDENCY PROG | |||||||
| 418 E PARK STREET | LIVINGSTON | MT | 59047 | MENTAL HEALTH AWARENESS | $7,500 | ||
| AMERICAN LUTHERAN CHURCH | |||||||
| 129 SOUTH F STREET | LIVINGSTON | MT | 59047 | RELIGIOUS GOOD WORKS | $2,000 | ||
| LIVINGSTON HEALTHCARE FOUNDATION | |||||||
| HOSPICE HOME CARE LIVINGSTON | 504 SOUTH THIRTEENTH STRE | LIVINGSTON | MT | 59047 | HOSPICE CARE | $1,000 | |
| KAYLYN ELAINE WARREN FOUNDATION | |||||||
| 560 PEOPLES PLAZA 111 | NEWARK | DE | 19702 | PROMOTE CHILDHOOD CANCER AWARENESS | $5,000 | ||
| LOAVES AND FISHES OF LIVINGSTON | |||||||
| 301 S MAIN STREET | LIVINGSTON | MT | 59047 | COMMUNITY GOOD WORKS | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,543 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $211,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,543 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,940 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHRISTOPHER & COMPANY, CPAS PLLC | $925 | $185 | $740 |
| MUTUAL FUND SUBACCOUNTING FEES | $1,959 | $392 | $1,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA | $1,601,135 | $460,603 |
| ARCHER DANIELS MIDLAND | $22,355 | $46,804 |
| BAKER HUGHES | $432,465 | $230,750 |
| BOEING COMPANY | $841,708 | $1,231,184 |
| BP PLC | $232,749 | $171,492 |
| CATERPILLAR INC | $652,844 | $496,108 |
| COCA COLA CORP | $419,264 | $635,808 |
| DEERE & CO | $932,652 | $977,400 |
| DOW CHEMICAL | $3,639 | $32,124 |
| EI DUPONT DENEMOURS | $609,584 | $885,780 |
| FIFTH THIRD BANCORP | $1,243 | $235,170 |
| HALLIBURTON | $41,061 | $136,160 |
| KEY CORP NEW | $45,654 | $96,946 |
| NOBLE ENERGY | $32,801 | $131,720 |
| NOVARTIS AG | $108,756 | $172,080 |
| PLUM CREEK TIMBER CO | $96,589 | $108,945 |
| RAYTHEON | $23,925 | $62,265 |
| 3M CO COM | $301,169 | $287,722 |
| CHEMOURS CO | $28,590 | $14,258 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,540,917 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,446,374 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $43 | $43 |
| MISCELLANEOUS | $42 | $42 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEST MICHIGAN BANK & TRUST | CategoryTxt |
| Amt | $36,129 | Amt |
| Net Investment Income | $7,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,903 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAXES - ES 2015 | $3,475 | $3,475 |
| FOREIGN TAX WITHHELD | $800 | $800 |
Comments