2015-08-14T13:40:37-05:00 2014-12-31 383012365 WILKIE & ASSOCIATES CPAS PC 10 W SQUARE LAKE RD SUITE 220 BLOOMFIELD HILLS MI 48302 990PF 2014-01-01 383558047 THE GOOD PART FOUNDATION GOOD 7349839042 7500 BROOKVILLE RD PLYMOUTH MI 48170 BARTON BRYANT PRESIDENT 7349839042 2015-08-14 true PAUL A WILKIE P00082046 2483350677 2015-08-14 2014 2016-02-25 16:41:14Z X 1852697 X 95556 1186 1186 46644 46644 85218 1058932 30909 228604 78739 985 18563 18563 2175 2175 45 45 21768 20738 45 79000 79000 100768 20738 79045 127836 58001 35574 47325 47325 956744 1044386 1044386 616080 586480 586480 174507 174506 174506 1782905 1852697 1852697 0 X 1782905 1852697 1782905 1852697 1782905 1852697 1782905 127836 8688 1919429 66732 1852697 30909 false 53913 1575873 0.034212 121473 1223795 0.099259 40898 1026248 0.039852 16098 940891 0.017109 5470 803797 0.006805 0.197237 0.039447 1768562 69764 580 70344 79045 X 580 580 580 720 720 X 1 139 139 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 BARTON B BRYANT 7500 BROOKVILLE RD PLYMOUTH MI 48170 MANAGER 5.00 0 0 0 LORRAINE A BRYANT 7500 BROOKVILLE RD PLYMOUTH MI 48170 DIRECTOR 1.00 0 0 0 LAEL BRYANT 6595 WEED ROAD PLYMOUTH MI 48170 DIRECTOR 1.00 0 0 0 NONE NONE SUPPORT FOR WESTMORELAND REFORMED BIB 55000 SUPPORT FOR GRACE IMMANUEL REFORMED BIB 15000 SUPPORT FOR EMMANUEL BAPTIST CHURCH 5000 SUPPORT FOR GOOD NEWS FOR THE WORLD 4000 N/A 1739850 55644 0 1795494 1795494 26932 1768562 88428 88428 580 580 87848 87848 87848 79045 79045 580 78465 87848 11403 79045 11403 67642 20206 X WESTMORELAND REFORMED BIB ROUTE 12 WESTMORELAND NH 03467 EXEMPT BUILD CHURCH 30000 GOOD NEWS FOR THE WORLD C/O BART BRYANT 7500 BROOKVILLE RD PLYMOUTH MI 48170 EXEMPT HEALTHCARE ASSISTANCE IN MYANMAR 4000 EMMANUEL BAPTIST CHURCH 5391 JOHNSON ROAD COCONUT CREEK FL 33073 EXEMPT CHURCH SUPPORT 5000 GRACE IMMANUEL REFORMED BAPTIST CH 860 PEACHCREST CT GRAND RAPIDS MI 49505 EXEMPT CHURCH SUPPORT 15000 WESTMORELAND REFORMED BIB ROUTE 12 WESTMORELAND NH 03467 EXEMPT BUILD CHURCH 25000 79000 14 1186 14 46644 14 30909 54309 78739 54309 133048 false false false false false false false false false false X X 1 ASK SERVICES INC PO BOX 871280 CANTON MI 48187 91826 X TAX PREPARATION FEES - 36586 985 RBC CAPITAL - 36586 2013-12 PURCHASE 2014-12 379506 320703 58803 RBC CAPITAL - 36586 2013-12 PURCHASE 2014-12 7754 4825 2929 RBC CAPITAL - 33866 2014-01 PURCHASE 2014-12 12746 11790 956 RBC CAPITAL - 33861 2014-01 PURCHASE 2014-12 628017 636396 -8379 RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS 586480 586480 RBC DAIN RAUSCHER-VARIOUS MUTUAL FDS 1044386 1044386 THORNBURG INV TR-MIXED USE SEC FMV 46697 46697 RBC 36586-OTHER SECURITIES FMV 109011 109011 RBC 33861-OTHER SECURITIES FMV 18798 18798 UNREALIZED DEPR - 36586 59437 UNREALIZED DEPR - 33861 7295 EXPENSES MICHIGAN FILING FEES - 36586 45 45 UNREALIZED APPREC ON INVESTMENTS - 33866 8688 INVESTMENT MANAGEMENT FEES- 365 16628 16628 INVESTMENT FEES-33866 834 834 INVESTMENT FEES-33861 1101 1101 FOREIGN TAXES PAID - 36586 1029 1029 FEDERAL EXCISE TAX 1146 1146