2015-05-12T08:08:41-05:00 2014-12-31 472009086 CHRISTOPHER & COMPANY CPAS PLLC BOX 631 270 SOUTH BENZIE BLVD BEULAH MI 49617 990PF 2014-01-01 383357237 GRASSLAND TRUST C/O WEST MICHIGAN BANK & TRUST GRAS 2317238867 120 CYPRESS STREET MANISTEE MI 49660 DOUGLAS COOK TRUST OFFICER 2317238867 2015-05-01 JENNIFER CHRISTOPHER CPA P00023450 2318822313 2015-05-04 2014 2016-02-25 16:41:14Z X 11751461 X 451168 190624 190624 190624 641792 190624 190624 2850 570 2280 36470 7294 29176 5769 19 19 45108 7864 31475 416200 416200 461308 7864 447675 180484 182760 190624 4763535 4642850 4574812 6127014 6428183 7176649 10890549 11071033 11751461 0 X 10890549 11071033 10890549 11071033 10890549 11071033 10890549 180484 11071033 11071033 false 313659 10431507 0.030068 620193 9623228 0.064448 740160 10123622 0.073112 282279 8887543 0.031761 136446 7303100 0.018683 0.218072 0.043614 11469910 500249 1828 502077 447675 3655 3655 3655 3840 3840 185 185 false false false false false false false true true true false true 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 NONE NONE N/A 11644415 164 0 11644579 11644579 174669 11469910 573496 573496 3655 3655 569841 569841 569841 447675 447675 447675 569841 145633 447675 145633 302042 267799 NA NA X UPPER SUSQUEHANNA SYNOD EVANGELICAL LUTHERAN CHURCH IN AMERICA P O BOX 36 LEWISBURY PA 17837 NONE RELIGIOUS GOOD WORKS 161200 VINCE GRANT HALL INC 615 BLUEBIRD LANE LIVINGSTON MT 59047 NONE LOCAL GOOD WORKS 5000 GODS PRECIOUS CHILDREN INC 32 VINEMONT RD REINHOLDS PA 17569 NONE CHILDRENS EDUCATION 45000 NORTHWOODS DISCOVERY SCHOOL 14732 BASS DRIVE REDDING CA 96003 NONE CHILDRENS EDUCATION 5000 INTERAGENCY COUNCIL 1940 MESQUITE AVENUE LAKE HAVASU AZ 86403 NONE LOCAL GOOD WORKS 200000 416200 14 190624 190624 190624 false false false false false false false false false false X X 1 JAMES R FOSTER TRUST 150 SOUTH HIGHWAY 160 P O BOX 305 PARHUMP NV 89048 451168 X X 1 3M CO COM 301168 2014-11-13 WEISHAAR AND CO CPAS PC 915 183 732 MUTUAL FUND SUBACCOUNTING FEES 1935 387 1548 ALCOA 1601135 736872 ARCHER DANIELS MIDLAND 22355 66352 BAKER HUGHES 432465 280350 BOEING COMPANY 841708 1106780 BP PLC 232749 209126 CATERPILLAR INC 652844 668169 COCA COLA CORP 419264 624856 DEERE & CO 932652 1133743 DOW CHEMICAL 3639 28461 EI DUPONT DENEMOURS 638174 983402 FIFTH THIRD BANCORP 1243 238387 HALLIBURTON 41061 157320 KEY CORP NEW 45654 102165 NOBLE ENERGY 32801 189720 NOVARTIS AG 108756 185320 PLUM CREEK TIMBER CO 96589 97690 RAYTHEON 23925 54085 3M CO COM 301169 313851 4642850 4574812 EXPENSES POSTAGE 19 19 WEST MICHIGAN BANK & TRUST 36470 7294 29176 JAMES R FOSTER TRUST 150 SOUTH HWY 160 PARHUMP NV 89048 FEDERAL INCOME TAXES - ES 2014 3840 FEDERAL INCOME TAXES - 2013 1929