GRASSLAND TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GRASSLAND TR (EIN 38-3357237)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201401329349100435
- Schema version
- 2013v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T09:51:04-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISHAAR & COMPANY CPAS PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 631 270 SOUTH BENZIE BLVD | AddressLine1 |
| City | BEULAH | City |
| State | MI | State |
| ZIP Code | 49617 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O WEST MICHIGAN BANK & TRUST | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | MANISTEE | City |
| State | MI | State |
| ZIP Code | 49660 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS COOK | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2317238867 | PhoneNum |
| Signature | 2014-04-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY E WEISHAAR CPA | PreparerPersonNm |
| PTIN | P00233968 | PTIN |
| Phone | 2318822313 | PhoneNum |
| Preparation | 2014-04-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,427,678 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $110,201 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $181,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,817 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $181,817 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $285,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $618,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,800 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $577,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,617 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $181,817 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,833 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $566 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,267 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,392 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,183 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $37,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $181,817 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Government Obligations BOY | $4,284,955 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,763,535 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,702,123 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,350,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,127,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,725,555 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,635,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,890,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,427,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,635,136 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,890,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,635,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,890,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,635,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,890,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,635,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,413 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,890,549 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,890,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,800 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $620,193 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,623,228 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064448 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $740,160 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,123,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073112 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $282,279 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,887,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $136,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,303,100 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018683 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $157,470 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,204,071 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021858 | DistributionYr5Rt |
| Total Distribution | 0.209862 | TotalDistributionRt |
| Average Distribution | 0.041972 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,431,507 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $437,831 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,915 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $439,746 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $313,659 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,829 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,829 | SubtotalAmt |
| Tax Based On Investment Income | $3,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,929 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MANISTEE | City |
| State | MI | State |
| ZIP Code | 49660 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | |
| HENRY T MATHER | |||||||||
| 120 CYPRESS STREET | MANISTEE | MI | 49660 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| THOMAS A BAITHER | |||||||||
| 120 CYPRESS STREET | MANISTEE | MI | 49660 | TRUSTEE | 1.00 | $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 | $10,590,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,590,362 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,590,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,431,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $521,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $521,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,829 | TotalTaxAmt |
| Distributable Before Adj | $517,746 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $517,746 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $517,746 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,659 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $313,659 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $313,659 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,746 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $58,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $313,659 | QualifyingDistributionsAmt |
| Applied To Current Year | $313,659 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $58,454 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,454 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $145,633 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| NATIONAL COLLEGE OF NATURAL MEDICIN | |||||||
| 049 SW PORTER ST | PORTLAND | OR | 97201 | NONE | MEDICAL EDUCATION | $5,000 | |
| UPPER SUSQUEHANNA SYNOD | |||||||
| P O BOX 36 | LEWISBURY | PA | 17837 | NONE | RELIGIOUS GOOD WORKS | $100,000 | EVANGELICAL LUTHERAN CHURCH IN AMERICA |
| VINCE GRANT HALL INC | |||||||
| 615 BLUEBIRD LANE | LIVINGSTON | MT | 59047 | NONE | LOCAL GOOD WORKS | $140,000 | |
| GODS PRECIOUS CHILDREN INC | |||||||
| 32 VINEMONT RD | REINHOLDS | PA | 17569 | NONE | CHILDRENS EDUCATION | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $268,601 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $198,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $268,601 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $467,218 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES R FOSTER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SOUTH HIGHWAY 160 | AddressLine1 |
| Address Line2 | P O BOX 305 | AddressLine2 |
| City | PARHUMP | City |
| State | NV | State |
| ZIP Code | 89048 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $110,201 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CATERPILLAR INC | NoncashPropertyDesc |
| Fair Market Value | $110,201 | FairMarketValueAmt |
| Received | 2013-10-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEISHAAR AND CO CPAS PC | $890 | $178 | $712 |
| MUTUAL FUND SUBACCOUNTING FEES | $1,943 | $388 | $1,555 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| JAMES R FOSTER |
| LORREVA S FOSTER |
| HENRY T MATHER |
| THOMAS A BAITHER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1485 SH BOEING CO | 2008-03 | PURCHASE | 2013-11 | $201,374 | $146,792 | $54,582 |
| 2385 SH DEERE & CO | 2008-03 | PURCHASE | 2013-11 | $200,515 | $165,006 | $35,509 |
| 3000 E I DUPONT DENEMOURS | 1997-05 | PURCHASE | 2013-11 | $184,123 | $9,095 | $175,028 |
| 260 SH E I DUPONT DENEMOURS | 2008-03 | PURCHASE | 2013-11 | $15,957 | $12,475 | $3,482 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA | $1,601,135 | $496,070 |
| ARCHER DANIELS MIDLAND | $22,355 | $55,378 |
| BAKER HUGHES | $432,465 | $276,300 |
| BOEING COMPANY | $841,708 | $1,162,212 |
| BP PLC | $232,749 | $266,674 |
| CATERPILLAR INC | $652,844 | $662,913 |
| COCA COLA CORP | $419,264 | $611,388 |
| DEERE & CO | $932,652 | $1,170,393 |
| DOW CHEMICAL | $3,639 | $27,706 |
| EI DUPONT DENEMOURS | $638,174 | $864,101 |
| FIFTH THIRD BANCORP | $1,243 | $246,051 |
| HALLIBURTON | $41,061 | $203,000 |
| KEY CORP NEW | $45,654 | $98,637 |
| NOBLE ENERGY | $32,801 | $272,440 |
| NOVARTIS AG | $108,756 | $160,760 |
| PLUM CREEK TIMBER CO | $96,589 | $106,182 |
| RAYTHEON | $23,925 | $45,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,763,535 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,702,123 | USGovtObligationsEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEST MICHIGAN BANK & TRUST | CategoryTxt |
| Amt | $32,990 | Amt |
| Net Investment Income | $6,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,392 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R FOSTER TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SOUTH HWY 160 | AddressLine1 |
| City | PARHUMP | City |
| State | NV | State |
| ZIP Code | 89048 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES - ES 2012 | CategoryTxt |
| Amt | $1,183 | Amt |
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