2013-05-15T14:44:38-05:00 2012-12-31 BOLDREY SENCHUK ROULEAU & WILLIAMS CPAS 117 S STATE AVE ALPENA MI 497072844 990PF 2012-01-01 202210340 PARK FAMILY FOUNDATION PARK 9893541100 12805 YACHT CLUB CIRCLE FORT MYERS FL 33919 JAMES C PARK 9893541100 2013-05-15 MARIE F WILLIAMS CPA 9893569065 2013-05-15 2012 2016-03-07 17:11:31Z X 491275 X 347203 12 12 12 2382 2382 2382 6789 230000 6789 75098 38803 36295 36295 610088 610088 1002769 9183 648777 4706 4706 1600 1600 175 175 120277 120277 314399 207665 106734 584876 402423 182453 1026033 0 736846 289187 0 0 1026033 0 736846 289187 -23264 9183 27480 355850 355850 298435 78087 102068 20000 20000 20000 10702 3640 3640 9715 9717 4769928 549624 4333331 4220304 10296 9360 4680244 4696956 491275 38000 50113 27863 200000 200000 238000 277976 X 4442244 4418980 4442244 4418980 4680244 4696956 4442244 -23264 4418980 4418980 2682.403 SHS FUNDAMENTAL INVS INC CL D 2008-03-25 2012-01-19 100000 105204 -5204 -5204 1293.661 SHS FUNDAMENTAL INVS INC CL D 2008-03-25 2012-04-20 50000 50737 -737 -737 752.068 SHS FUNDAMENTAL INVS INC CL D 2008-11-18 2012-10-12 30000 17832 12168 12168 1123.375 SHS FUNDAMENTAL INVS INC CL D 2008-03-25 2012-07-13 42239 44059 -1820 -1820 14.742 SHS FUNDAMENTAL INVS INC CL D 2008-05-28 2012-07-13 554 612 -58 -58 16.497 SHS FUNDAMENTAL INVS INC CL D 2008-08-18 2012-07-13 620 614 6 6 175.173 SHS FUNDAMENTAL INVS INC CL D 2008-11-18 2012-07-13 6587 4153 2434 2434 6789 false 363918 191654 1.898828 1982223 869299 2.280255 225011 968016 0.232446 54415 790663 0.068822 47959 448996 0.106814 4.587165 0.917433 232001 212845 92 212937 296437 X 92 92 92 92 false false false false false false false true true MI true false false false false true N/A JAMES C PARK 9893541100 801 JOHNSON ST ALPENA MI 49707 false false false false false false false false false false false false false false false false false false false JAMES C PARK 801 JOHNSON ST ALPENA MI 49707 10.00 0 0 0 PHILLIP SCOTT PARK 801 JOHNSON ST ALPENA MI 49707 10.00 0 0 0 JAMES C PARK 801 JOHNSON ST ALPENA MI 49707 10.00 0 0 0 NONE NONE OPERATING THE ALPENA APLEX, FORMERLY KNOWN AS THE THUNDER BAY RECREATION CENTER, AND NORTHERN LIGHTS ARENA IN ALPENA, MI(PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY) 1026033 N/A 155830 73025 6679 235534 235534 3533 232001 11600 11600 92 92 11508 11508 11508 289187 7250 296437 92 296345 11508 25554 130884 176838 1938800 354335 2626411 296437 11508 284929 2911340 0 25554 2885786 130884 176838 1938800 354335 284929 JAMES C PARK PRESIDENT X JAMES C PARK 801 JOHNSON ST ALPENA MI 49707 9893541100 WRITTEN FORM, NO RESTRICTIONS APLEX / NLA OPERATIONS 610088 14 12 14 2382 6789 36295 2394 653172 655566 1A COMMUNITY EVENTS CENTER RENTAL AND EVENTS FOR BENEFIT OF COMMUNITY SERVED false false false false false false false false false false X X 1 JAMES C PARK CHARITABLE LEAD 12805 YACHT CLUB CIRCLE FORT MYERS FL 33919 302203 X 2 CITY OF ALPENA 208 N 1ST AVE ALPENA MI 49707 20000 X 3 KIMBERLY A PARK 11 BROOKS BEND NEW HOPE PA 18938 25000 X ACCOUNTING FEES 1600 1600 JAMES C PARK PHILLIP SCOTT PARK JAMES C PARK BUILDING 2007-12-31 2708619 283595 S/L 39.0000 69452 69452 VOLLEYBALL COURTS & RELATED IMPROVEMENTS 2009-05-31 62246 4190 S/L 39.0000 1596 1596 APLEX CONFERENCE CENTER 2010-02-19 210270 10109 S/L 39.0000 5392 5392 APLEX CONFERENCE CENTER 2010-05-20 343886 14329 S/L 39.0000 8817 8817 APLEX CONFERENCE CENTER 2010-07-19 355952 13310 S/L 39.0000 9127 9127 ENERGY EFFICIENT LIGHTS IMPROVEMENT 2010-09-20 22379 741 S/L 39.0000 574 574 APLEX CONFERENCE CENTER 2010-08-23 208484 7350 S/L 39.0000 5346 5346 APLEX CONFERENCE CENTER 2010-10-25 414209 12833 S/L 39.0000 10621 10621 APLEX CONFERENCE CENTER 2010-12-08 120000 3205 S/L 39.0000 3077 3077 KITCHEN EQUIPMENT 2010-12-17 22116 22116 200DB 7.0000 60 TABLES AND 628 CHAIRS 2010-10-25 16460 16460 200DB 7.0000 BUILDING IMPROVEMENTS 2011-05-19 240807 3859 S/L 39.0000 6175 6175 KITCHEN EQPT & UPGRADES 2011-07-01 37250 37250 200DB 7.0000 HOCKEY AREA CONSTRUCTION 2012-06-15 4850 S/L 39.0000 67 67 TENNIS AREA CONSTRUCTION 2012-06-15 2400 S/L 39.0000 33 33 4769928 549624 4220304 4706 4706 ORGANIZATIONAL COSTS 14040 14040 LESS ACCUMULATED AMORTIZATION -3744 -4680 APLEX / NLA OPERATIONS OFFICE AND JANITORIAL SUPPLIE 26650 17603 9047 INSURANCE 29148 19253 9895 TELEPHONE 7538 4979 2559 SUBCONTRACT LABOR - APLEX TEN 4514 2982 1532 MISCELLANEOUS EXPENSE 26923 17783 9140 NLA TOURNAMENT AND EVENT EXP 93799 61956 31843 SUBCONTRACTED SERVICES 245145 161922 83223 MANAGEMENT FEE - APLEX 80000 52841 27159 MANAGEMENT FEE - NLA 9785 6463 3322 ADVERTISING 11181 7384 3797 COST OF GOODS SOLD 49257 49257 EXPENSES AMORTIZATION 936 936 APLEX / NLA OPERATIONS 610088 610088 LOAN PAYABLE - TRUST 200000 200000 LOAN TO JON BENSON-KITCHEN STARTUP ROUNDING NLA CONCESSIONS 75098 38803 36295 FEDERAL TAX LICENSES & PERMITS 175 175