2013-05-13T12:25:56-05:00 2012-12-31 WEISHAAR & COMPANY CPAS PC BOX 631 270 SOUTH BENZIE BLVD BEULAH MI 49617 990PF 2012-01-01 383357237 GRASSLAND TRUST C/O WEST MICHIGAN BANK & TRUST GRAS 2317238867 120 CYPRESS STREET MANISTEE MI 49660 DOUGLAS COOK 2317238867 2013-04-23 MARY E WEISHAAR CPA 2318822313 2013-05-06 2012 2016-02-24 21:20:13Z X 9934002 X 245816 186963 186963 186963 8062 8062 8062 440841 195025 186963 2891 578 2313 30954 6191 24763 1260 35105 6769 27076 595000 595000 630105 6769 622076 -189264 188256 186963 4640035 4284955 4316310 6184365 6350181 5617692 10824400 10635136 9934002 0 X 10824400 10635136 10824400 10635136 10824400 10635136 10824400 -189264 10635136 10635136 8062 false 740160 10123622 0.073112 282279 8887543 0.031761 136446 7303100 0.018683 157470 7204071 0.021858 88559 3473056 0.025499 0.170913 0.034183 9623228 328951 1883 330834 622076 X 1883 1883 1883 2600 2600 717 717 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 MANISTEE MI 49660 1.00 0 0 0 LORREVA S FOSTER 120 CYPRESS STREET MANISTEE MI 49660 1.00 0 0 0 HENRY T MATHER 120 CYPRESS STREET MANISTEE MI 49660 1.00 0 0 0 THOMAS A BAITHER 120 CYPRESS STREET MANISTEE MI 49660 1.00 0 0 0 NONE NONE N/A 9769442 333 0 9769775 9769775 146547 9623228 481161 481161 1883 1883 479278 479278 479278 622076 622076 1883 620193 479278 84344 622076 84344 479278 58454 58454 0 58454 58454 NA NA X REDMON HOUSE INC C/O SKIP WALKER DIRECTOR 2876 BAMBOO DRIVE LAKE HAVASU CITY AZ 86404 NONE LOCAL GOOD WORKS 475000 UPPER SUSQUEHANNA SYNOD EVANGELICAL LUTHERAN CHURCH IN AMERICA P O BOX 36 LEWISBURY PA 17837 NONE RELIGIOUS GOOD WORKS 120000 595000 14 186963 14 8062 195025 195025 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 245816 X X 1 CATERPILLAR INC 165816 2012-09-24 WEISHAAR AND CO CPAS PC 850 170 680 MUTUAL FUND SUBACCOUNTING FEES 2041 408 1633 JAMES R FOSTER LORREVA S FOSTER HENRY T MATHER THOMAS A BAITHER ALCOA 1601135 405070 ARCHER DANIELS MIDLAND 22355 34950 BAKER HUGHES 432465 204238 BOEING COMPANY 988500 753600 BP PLC 232749 228437 CATERPILLAR INC 542643 537651 COCA COLA CORP 419264 536500 DEERE & CO 1097658 1313584 DOW CHEMICAL 3639 20174 EI DUPONT DENEMOURS 659744 744844 FIFTH THIRD BANCORP 1243 177840 HALLIBURTON 41061 138760 KEY CORP NEW 45654 61887 NOBLE ENERGY 32801 203480 NOVARTIS AG 108756 126600 PLUM CREEK TIMBER CO 96589 101297 RAYTHEON 23925 28780 4284955 4316310 WEST MICHIGAN BANK & TRUST 30954 6191 24763 JAMES R FOSTER TRUST 150 SOUTH HWY 160 PARHUMP NV 89048 FEDERAL INCOME TAXES - ES 2012 1260