FRAZIER FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRAZIER FUND INC (EIN 38-2287345)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-15
- IRS object ID
- 202420469349101417
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T18:17:40-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383133790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS HOOPER PAVLIK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W BLUFF ST | AddressLine1Txt |
| City | MARQUETTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382287345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAZ | BusinessNameControlTxt |
| Phone | 9062264045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RANGE BANK 100 N FRONT STREET | AddressLine1Txt |
| City | MARQUETTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J TOUTANT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9062264045 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | TOUTANT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARA A KATONA | PreparerPersonNm |
| PTIN | P00726523 | PTIN |
| Phone | 9062283600 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,092,468 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,983 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,983 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $433,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,321 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,515 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $140 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $140 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,510 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,434 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,082 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $16,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,712 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $94,448 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $93,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $693,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $658,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,439,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $601,815 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $499,692 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $475,851 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,371,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,336,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,092,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,371,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,336,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,371,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,336,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,371,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,336,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,371,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,151 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,336,055 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,336,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $433,435 | GrossSalesPriceAmt |
| Cost Or Other Basis | $385,114 | CostOrOtherBasisAmt |
| Gain Or Loss | $48,321 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $48,321 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,007 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,007 | SubtotalAmt |
| Tax Based On Investment Income | $1,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Overpayment | $113 | OverpaymentAmt |
| Applied To ES Tax | $113 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | RANGE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9062264045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N FRONT STREET | AddressLine1Txt |
| City | MARQUETTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49855 | ZIPCd |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER W FRAZIER | ||||||||
| 460 E RIDGE | MARQUETTE | MI | 49855 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JULIA Q FRAZIER | ||||||||
| 5048 US 41 SOUTH | MARQUETTE | MI | 49855 | V. PRESIDENT | 0.00 | $0 | $0 | $0 |
| WILLIAM I MCDONALD | ||||||||
| 115 S LAKESHORE BLVD | MARQUETTE | MI | 49855 | SECRETARY | 0.00 | $0 | $0 | $0 |
| ROBERT J TOUTANT | ||||||||
| 1515 NORWAY AVENUE | MARQUETTE | MI | 49855 | TREASURER | 0.00 | $0 | $0 | $0 |
| LINCOLN B FRAZIER JR | ||||||||
| 9 MIDDLE ISLAND POINT | MARQUETTE | MI | 49855 | DIRECTOR | 0.00 | $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 | $2,033,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,100,883 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,100,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,069,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,007 | TotalTaxAmt |
| Distributable Before Adj | $102,462 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,462 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,533 | UndistributedIncomePYAmt |
| Qualifying Distributions | $106,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,533 | AppliedToYear1Amt |
| Applied To Current Year | $54,967 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $47,495 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHELE KONTIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RANGE BANK 100 N FRONT STREET | AddressLine1Txt |
| City | MARQUETTE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49855 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9062264045 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST IN WRITING TO INCLUDE: - HISTORY AND PURPOSE OF REQUESTING ORGANIZATION - STATEMENT OF FINANCIAL CONDITION OF REQUESTING ORGANIZATION - EVIDENCE THAT REQUESTING ORGANIZATION IS EXEMPT UNDER SEC 501(C)(3) OR OTHERWISE EXEMPT UNDER SEC 115 OF THE INTERNAL REVENUE CODE - PURPOSE OR USE OF GRANT REQUESTED - AMOUNT OF GRANT REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO ORGANIZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR ARE OTHERWISE EXEMPT UNDER SECTION 115 OF THE INTERNAL REVENUE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF MARQ | ||||||
| 97 S FOURTH STREET STE D | ISHPEMING | MI | 49849 | PC | GIRL POWER PROGRAM | $5,000 |
| CAMP NEW DAY | ||||||
| 201 E RIDGE STREET | MARQUETTE | MI | 49855 | PC | CAMP NEW DAY EXPENSES | $4,500 |
| COMMUNITY FOUNDATION OF MARQUETTE | ||||||
| 228 W WASHINGTON ST STE 6 | MARQUETTE | MI | 49855 | PC | SWING ZONE AT KIDS COVE | $25,000 |
| ISHPEMING CANCER SOCIETY | ||||||
| 700 W KAYE AVENUE | MARQUETTE | MI | 49855 | PC | PATIENT CARE SERVICES | $5,000 |
| LAKE SUPERIOR LIFE CARE & HOSPICE | ||||||
| 914 W BARAGA AVENUE | MARQUETTE | MI | 49855 | PC | TECHNOLOGY INFRASTRUCTURE UPDATE | $5,000 |
| LAKE SUPERIOR THEATER | ||||||
| 875 ORIANNA DRIVE | MARQUETTE | MI | 49855 | PC | SUMMER SEASON | $7,500 |
| MARQUETTE AREA PUBLIC SCHOOLS | ||||||
| 1201 W FAIR AVENUE | MARQUETTE | MI | 49855 | GOV | SCHOLARSHIPS | $2,000 |
| MARQUETTE REGIONAL HISTORY CENTER | ||||||
| 145 W SPRING STREET | MARQUETTE | MI | 49855 | PC | DEBT REDUCTION | $15,000 |
| MARQUETTE SENIOR HIGH SCHOOL | ||||||
| 1203 W FAIR AVE | MARQUETTE | MI | 49855 | GOV | PROJECT GRADUATION 2023 | $1,000 |
| PINE MOUNTAIN MUSIC FESTIVAL | ||||||
| 200 MICHIGAN STE 327 | HANCOCK | MI | 49930 | PC | PMMF SUMMER 2023 | $2,000 |
| SUPERIOR STRING ALLIANCE | ||||||
| PO BOX 52 | MARQUETTE | MI | 49855 | PC | 2023 OPERATIONAL FUNDS | $2,500 |
| TRILLIUM HOUSE INC | ||||||
| 1144 NORTHLAND DRIVE | MARQUETTE | MI | 49855 | PC | CARE FUND | $10,000 |
| UP CHILDREN'S MUSEUM | ||||||
| 123 W BARAGA | MARQUETTE | MI | 49855 | PC | LOAN REDUCTION | $5,000 |
| WILLOW FARM THERAPEUTIC RIDING | ||||||
| 5048 US 41 SOUTH | MARQUETTE | MI | 49855 | PC | OPERATING EXPENSES | $5,000 |
| WOMEN'S CENTER | ||||||
| 1310 S FRONT STREET | MARQUETTE | MI | 49855 | PC | PLEDGE PAYMENT | $10,000 |
| 8-18 MEDIA | ||||||
| 123 W BARAGA | MARQUETTE | MI | 49855 | PC | OPERATING EXPENSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,983 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,515 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-PF PREPARATION | CategoryTxt |
| Amt | $1,510 | Amt |
| Net Investment Income | $1,510 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR BARCLAYS SHT TM CORP BOND ETF | $298,566 | $285,166 |
| ISHARES BARCLAYS 1-3 YR TREAS BND FD | $201,126 | $190,685 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR S&P MIDCAP 400 IDX FD ETF | $148,841 | $296,976 |
| SPDR S&P 500 TRUST ETF | $267,738 | $716,884 |
| VNGUARD MEGA CAP 300 GWTH IDX FD ETF | $90,450 | $176,301 |
| ISHARES TRUST RUSSELL 2000 ETF | $69,136 | $106,751 |
| SPDR SELECT TECH SECTOR | $42,835 | $100,817 |
| SELECT SECTOR SPDR TR | $39,203 | $41,286 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $94,448 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $93,890 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCDONALD & WOLF PLLC | CategoryTxt |
| Legal Fees | $140 | LegalFeesAmt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,434 | Amt |
| Net Investment Income | $13,434 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,082 | Amt |
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