2016-05-02T15:11:14-05:00 2015-12-31 472009086 CHRISTOPHER & COMPANY CPAS PLLC BOX 631 270 SOUTH BENZIE BLVD BEULAH MI 49617 990PF 2015-01-01 383357237 GRASSLAND TRUST C/O WEST MICHIGAN BANK & TRUST GRAS 2317238867 120 CYPRESS STREET MANISTEE MI 49660 DOUGLAS COOK TRUST OFFICER 2317238867 2016-04-20 true JENNIFER CHRISTOPHER CPA P00023450 2318822313 2016-04-21 2015 2016-09-27 15:27:22Z X 10859693 X X 212940 212940 212940 212940 212940 212940 2884 577 2307 36129 7226 28903 4275 4275 85 85 43373 12078 31295 271500 271500 314873 12078 302795 -101933 200862 212940 4642850 4540917 4446374 6428183 6428183 6413319 11071033 10969100 10859693 0 X 11071033 10969100 11071033 10969100 11071033 10969100 11071033 -101933 10969100 10969100 false 447675 11469910 0.039030 313659 10431507 0.030068 620193 9623228 0.064448 740160 10123622 0.073112 282279 8887543 0.031761 0.238419 0.047684 11181625 533185 2009 535194 302795 4017 4017 4017 3660 3660 357 false false false false false false false true true false false false false true N/A WEST MICHIGAN BANK & TRUST 2317238867 120 CYPRESS STREET MANISTEE MI 49660 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 11351882 22 0 11351904 11351904 170279 11181625 559081 559081 4017 4017 555064 555064 555064 302795 302795 302795 555064 267799 302795 267799 34996 520068 NA NA X UPPER SUSQUEHANNA SYNOD EVANGELICAL LUTHERAN CHURCH IN AMERICA P O BOX 36 LEWISBURY PA 17837 NONE RELIGIOUS GOOD WORKS 160000 VINCE GRANT HALL INC 615 BLUEBIRD LANE LIVINGSTON MT 59047 NONE LOCAL GOOD WORKS 15000 NORTHWOODS DISCOVERY SCHOOL 14732 BASS DRIVE REDDING CA 96003 NONE CHILDRENS EDUCATION 5000 MT OLIVE LUTHERAN CHURCH 2170 HAVASUPAI BLVD LAKE HAVASU CITY AZ 86403 RELIGOUS GOOD WORKS 75000 SOUTHWEST CHEMICAL DEPENDENCY PROG 418 E PARK STREET LIVINGSTON MT 59047 MENTAL HEALTH AWARENESS 7500 AMERICAN LUTHERAN CHURCH 129 SOUTH F STREET LIVINGSTON MT 59047 RELIGIOUS GOOD WORKS 2000 LIVINGSTON HEALTHCARE FOUNDATION HOSPICE HOME CARE LIVINGSTON 504 SOUTH THIRTEENTH STRE LIVINGSTON MT 59047 HOSPICE CARE 1000 KAYLYN ELAINE WARREN FOUNDATION 560 PEOPLES PLAZA 111 NEWARK DE 19702 PROMOTE CHILDHOOD CANCER AWARENESS 5000 LOAVES AND FISHES OF LIVINGSTON 301 S MAIN STREET LIVINGSTON MT 59047 COMMUNITY GOOD WORKS 1000 271500 14 211397 1543 211397 1543 212940 false false false false false false false false false false CHRISTOPHER & COMPANY, CPAS PLLC 925 185 740 MUTUAL FUND SUBACCOUNTING FEES 1959 392 1567 ALCOA 1601135 460603 ARCHER DANIELS MIDLAND 22355 46804 BAKER HUGHES 432465 230750 BOEING COMPANY 841708 1231184 BP PLC 232749 171492 CATERPILLAR INC 652844 496108 COCA COLA CORP 419264 635808 DEERE & CO 932652 977400 DOW CHEMICAL 3639 32124 EI DUPONT DENEMOURS 609584 885780 FIFTH THIRD BANCORP 1243 235170 HALLIBURTON 41061 136160 KEY CORP NEW 45654 96946 NOBLE ENERGY 32801 131720 NOVARTIS AG 108756 172080 PLUM CREEK TIMBER CO 96589 108945 RAYTHEON 23925 62265 3M CO COM 301169 287722 CHEMOURS CO 28590 14258 4540917 4446374 EXPENSES POSTAGE 43 43 MISCELLANEOUS 42 42 WEST MICHIGAN BANK & TRUST 36129 7226 28903 FEDERAL INCOME TAXES - ES 2015 3475 3475 FOREIGN TAX WITHHELD 800 800