GRASSLAND TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GRASSLAND TR (EIN 38-3357237)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201241319349100029
- Schema version
- 2011v1.2
- 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
- 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) |
|---|---|---|
| Timestamp | 2012-05-10T09:55:04-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISHAAR & COMPANY CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383357237 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | GRAS | NameControl |
| Phone | 2317238867 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANDRA PELARSKI | Name |
| Title | TRUST OFFICER | Title |
| Phone | 2317238867 | Phone |
| Date Signed | 2012-05-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY E WEISHAAR CPA | Name |
| Phone | 2318822313 | Phone |
| Date Prepared | 2012-05-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9955682 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 244043 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 179346 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 179346 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 179346 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 87760 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 87760 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 87760 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 511149 | TotalRevenueAndExpenses |
| Total Net Investment Income | 267106 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 179346 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2895 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 579 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2316 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 32651 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6530 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 26121 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4090 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 39636 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7109 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 28437 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 714323 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 714323 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 753959 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7109 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 742760 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -242810 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 259997 | NetInvestmentIncome |
| Adjusted Net Income | 179346 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investments Govt Oblig BOY | 5046888 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 4640035 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4700104 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6020322 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6184365 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5255578 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 11067210 | TotalAssetsBOY |
| Total Assets EOY | 10824400 | TotalAssetsEOY |
| Total Assets EOYFMV | 9955682 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 11067210 | RetainedEarningsBOY |
| Retained Earnings EOY | 10824400 | RetainedEarningsEOY |
| Total Net Assets BOY | 11067210 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10824400 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11067210 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10824400 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11067210 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -242810 | ExcessOfRevenueOverExpenses |
| Subtotal | 10824400 | Subtotal |
| Total Net Assets Fund Balances EOY | 10824400 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 87760 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 282279 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8887543 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.031761 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 136446 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7303100 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018683 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 157470 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7204071 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.021858 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 88559 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3473056 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.025499 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 532105 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3374773 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.157671 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255472 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051094 | AverageDistributionRatio |
| Net Noncharitable Assets | 10123622 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 517256 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2600 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 519856 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 742760 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2600 | InvestmentIncomeExciseTax |
| Subtotal | 2600 | Subtotal |
| Tax Based On Investment Income | 2600 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3940 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3940 | TotalCreditsAndPayments |
| Overpayment | 1340 | Overpayment |
| Amount Credited To Next Year | 1340 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST MICHIGAN BANK & TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2317238867 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 CYPRESS STREET | AddressLine1 |
| City | MANISTEE | City |
| State | MI | State |
| ZIP Code | 49660 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES R FOSTER | ||||||||
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10270817 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6972 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10277789 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10277789 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 154167 | CashDeemedCharitable |
| Net Noncharitable Assets | 10123622 | NetNoncharitableAssets |
| Minimum Investment Return | 506181 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 506181 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2600 | TaxBasedOnInvestmentIncome |
| Total Tax | 2600 | TotalTax |
| Distributable Amount Before Adj | 503581 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 503581 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 503581 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 742760 | ExpensesAndContributions |
| Qualifying Distributions | 742760 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2600 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 740160 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 503581 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 323523 | UndistributedIncomePriorYear |
| Qualifying Distributions | 742760 | QualifyingDistributions |
| Applied To Year1 | 323523 | AppliedToYear1 |
| Applied To Current Year | 419237 | AppliedToCurrentYear |
| Undistributed Income CY | 84344 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| AMERICAN LUTHERAN CHURCH | |||||||
| P O BOX 1259 | LIVINGSTON | MT | 59047 | NONE | RELIGIOUS GOOD WORKS | $2,000 | |
| LIVINGSTON HOMECARE & HOS | |||||||
| 504 SOUTH THIRTEENTH ST | LIVINGSTON | MT | 59047 | NONE | MEDICAL CARE | $1,000 | HOSPICE HOME CARE LIVINGSTON |
| UPPER SUSQUEHANNA SYNOD | |||||||
| P O BOX 36 | LEWISBURY | PA | 17837 | NONE | RELIGIOUS GOOD WORKS | $110,000 | EVANGELICAL LUTHERAN CHURCH IN AMERICA |
| VINCE GRANT HALL INC | |||||||
| 1306 EAST PARK | LIVINGSTON | MT | 59047 | NONE | LOCAL CHARITABLE WORK | $590,323 | |
| BLUE SLIPPER THEATRE | |||||||
| 113 EAST CALLENDAR ST | LIVINGSTON | MT | 59047 | NONE | BENEFIT LOCAL ARTS | $1,000 | PARK COUNTY THEATRE GUILD |
| LOAVES AND FISHES | |||||||
| 301 SOUTH MAIN STREET | LIVINGSTON | MT | 59047 | NONE | LOCAL CHARITABLE WORK | $1,000 | |
| VINCE GRANT HALL INC | |||||||
| 1306 EAST PARK | LIVINGSTON | MT | 59047 | NONE | LOCAL CHARITABLE WORK | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 714323 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $179,346 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $87,760 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $267,106 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 267106 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JAMES R FOSTER TRUST | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 244043 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | CATERPILLAR INC | NoncashPropertyDescription |
| Fair Market Value | 164043 | FairMarketValue |
| Date Received | 2011-11-30 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WEISHAAR AND CO CPAS PC | $800 | 160 | 640 |
| MUTUAL FUND SUBACCOUNTING FEES | $2,095 | 419 | 1676 |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| JAMES R FOSTER |
| LORREVA S FOSTER |
| HENRY T MATHER |
| THOMAS A BAITHER |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCOA | 1601135 | 403670 |
| ARCHER DANIELS MIDLAND | 22355 | 36494 |
| EI DUPONT DENEMOURS | 659744 | 758117 |
| KEY CORP NEW | 45654 | 56521 |
| RAYTHEON | 23925 | 24190 |
| BP PLC | 232749 | 234472 |
| DOW CHEMICAL | 3639 | 17946 |
| HALLIBURTON | 41061 | 138040 |
| FIFTH THIRD BANCORP | 1243 | 148824 |
| NOBLE ENERGY | 32801 | 188780 |
| BAKER HUGHES | 432465 | 243200 |
| BOEING COMPANY | 988500 | 733500 |
| COCA COLA CORP | 419264 | 517778 |
| DEERE & CO | 1097658 | 1175720 |
| NOVARTIS AG | 108756 | 114340 |
| PLUM CREEK TIMBER CO | 96589 | 83466 |
| CATERPILLAR INC | 376827 | 380520 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 4640035 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 4700104 | USGovtSecuritiesEOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEST MICHIGAN BANK & TRUST | Category |
| Amount | $32,651 | Amount |
| Net Investment Income | 6530 | NetInvestmentIncome |
| Disbursements Charitable Prps | 26121 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JAMES R FOSTER TRUST | PersonName |
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 Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL INCOME TAXES - YEAR 2010 | $150 |
| FEDERAL INCOME TAXES - ES 2011 | $3,940 |
Comments