2014-05-12T09:51:04-05:00 2013-12-31 WEISHAAR & COMPANY CPAS PC BOX 631 270 SOUTH BENZIE BLVD BEULAH MI 49617 990PF 2013-01-01 383357237 GRASSLAND TRUST C/O WEST MICHIGAN BANK & TRUST GRAS 2317238867 120 CYPRESS STREET MANISTEE MI 49660 DOUGLAS COOK TRUST OFFICER 2317238867 2014-04-03 MARY E WEISHAAR CPA P00233968 2318822313 2014-04-03 2013 2015-12-30 17:16:21Z X 11427678 X 110201 181817 181817 181817 285401 618769 16800 577419 198617 181817 2833 566 2267 32990 6598 26392 1183 37006 7164 28659 285000 285000 322006 7164 313659 255413 191453 181817 4284955 4763535 4702123 6350181 6127014 6725555 10635136 10890549 11427678 0 X 10635136 10890549 10635136 10890549 10635136 10890549 10635136 255413 10890549 10890549 16800 false 620193 9623228 0.064448 740160 10123622 0.073112 282279 8887543 0.031761 136446 7303100 0.018683 157470 7204071 0.021858 0.209862 0.041972 10431507 437831 1915 439746 313659 3829 3829 3829 1900 1900 1929 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 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 NONE NONE N/A 10590162 200 0 10590362 10590362 158855 10431507 521575 521575 3829 3829 517746 517746 517746 313659 313659 313659 517746 58454 58454 313659 313659 58454 58454 145633 NA NA X NATIONAL COLLEGE OF NATURAL MEDICIN 049 SW PORTER ST PORTLAND OR 97201 NONE MEDICAL EDUCATION 5000 UPPER SUSQUEHANNA SYNOD EVANGELICAL LUTHERAN CHURCH IN AMERICA P O BOX 36 LEWISBURY PA 17837 NONE RELIGIOUS GOOD WORKS 100000 VINCE GRANT HALL INC 615 BLUEBIRD LANE LIVINGSTON MT 59047 NONE LOCAL GOOD WORKS 140000 GODS PRECIOUS CHILDREN INC 32 VINEMONT RD REINHOLDS PA 17569 NONE CHILDRENS EDUCATION 40000 285000 14 181817 14 16800 268601 198617 268601 467218 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 110201 X 1 CATERPILLAR INC 110201 2013-10-30 WEISHAAR AND CO CPAS PC 890 178 712 MUTUAL FUND SUBACCOUNTING FEES 1943 388 1555 JAMES R FOSTER LORREVA S FOSTER HENRY T MATHER THOMAS A BAITHER 1485 SH BOEING CO 2008-03 PURCHASE 2013-11 201374 146792 54582 2385 SH DEERE & CO 2008-03 PURCHASE 2013-11 200515 165006 35509 3000 E I DUPONT DENEMOURS 1997-05 PURCHASE 2013-11 184123 9095 175028 260 SH E I DUPONT DENEMOURS 2008-03 PURCHASE 2013-11 15957 12475 3482 ALCOA 1601135 496070 ARCHER DANIELS MIDLAND 22355 55378 BAKER HUGHES 432465 276300 BOEING COMPANY 841708 1162212 BP PLC 232749 266674 CATERPILLAR INC 652844 662913 COCA COLA CORP 419264 611388 DEERE & CO 932652 1170393 DOW CHEMICAL 3639 27706 EI DUPONT DENEMOURS 638174 864101 FIFTH THIRD BANCORP 1243 246051 HALLIBURTON 41061 203000 KEY CORP NEW 45654 98637 NOBLE ENERGY 32801 272440 NOVARTIS AG 108756 160760 PLUM CREEK TIMBER CO 96589 106182 RAYTHEON 23925 45350 4763535 4702123 WEST MICHIGAN BANK & TRUST 32990 6598 26392 JAMES R FOSTER TRUST 150 SOUTH HWY 160 PARHUMP NV 89048 FEDERAL INCOME TAXES - ES 2012 1183