FRAZIER FUND INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FRAZIER FUND INC (EIN 38-2287345)
Tax period
2021-10-01 to 2022-09-30
Filed
2022-12-20
IRS object ID
202243549349100004
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-12-20T10:41:19-06:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382806590PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAKELA TOUTANT HILL NARDI & KATONA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 W BLUFF STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382287345EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRAZIER FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRAZBusinessNameControlTxt
Phone9062264045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J TOUTANTPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9062264045PhoneNum
Signature2022-12-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastTOUTANTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKARA A KATONA CPAPreparerPersonNm
PTINP00726523PTIN
Phone9062283600PhoneNum
Preparation2022-12-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,930,900FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$412InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$412InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,403DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,403DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$65,295NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$528,248GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,295CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$94,110TotalRevAndExpnssAmt
Total Net Invst Incm$94,110TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,510AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,510AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,750OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,750OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,746TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,006TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,260TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$110,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$110,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,006TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,260TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$110,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,896ExcessRevenueOverExpensesAmt
Net Investment Income$77,850NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$71,802SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$75,877SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$75,877SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$735,224CorporateStockBOYAmt
Corporate Stock EOY$693,514CorporateStockEOYAmt
Corporate Stock EOYFMV$1,283,914CorporateStockEOYFMVAmt
Corporate Bonds BOY$598,076CorporateBondsBOYAmt
Corporate Bonds EOY$601,815CorporateBondsEOYAmt
Corporate Bonds EOYFMV$571,109CorporateBondsEOYFMVAmt
Total Assets BOY$1,405,102TotalAssetsBOYAmt
Total Assets EOY$1,371,206TotalAssetsEOYAmt
Total Assets EOYFMV$1,930,900TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,405,102RetainedEarningBOYAmt
Retained Earning EOY$1,371,206RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,405,102TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,371,206TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,405,102TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,371,206TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,405,102TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,896ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,371,206SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,371,206TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$527,961$462,953$65,008$65,008
CAPITAL GAINS DIVIDENDSP$287$287$287
FieldValueIRS element (for citing)
Capital Gain Net Income$65,295CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,082InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,082SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,082TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,120EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,120TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$38OverpaymentAmt
Applied To ES Tax$38AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRANGE BANKIndividualWithBooksNm
Phone9062264045PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER W FRAZIER
460 E RIDGEMARQUETTEMI49855PRESIDENT0.00$0$0$0
JULIA Q FRAZIER
5048 US 41 SOUTHMARQUETTEMI49855VICE PRESIDENT0.00$0$0$0
WILLIAM I MCDONALD
115 S LAKESHORE BLVDMARQUETTEMI49855SECRETARY0.00$0$0$0
ROBERT J TOUTANT
1515 NORWAY AVENUEMARQUETTEMI49855TREASURER0.00$0$0$0
LINCOLN B FRAZIER JR
9 MIDDLE ISLAND POINTMARQUETTEMI49855DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,208,670AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,914AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,265,584TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,265,584AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,984CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,231,600NetVlNoncharitableAssetsAmt
Minimum Investment Return$111,580MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$111,580MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,082TaxBasedOnInvestmentIncomeAmt
Total Tax$1,082TotalTaxAmt
Distributable Before Adj$110,498DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$110,498DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$110,498DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$110,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$110,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,498DistributableAsAdjustedAmt
Undistributed Income PY$51,035UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$110,000QualifyingDistributionsAmt
Applied To Year1$51,035AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$58,965AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$51,533UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMICHELE KONTIORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9062264045RecipientPhoneNum
Form And Info And MaterialsREQUEST 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 REQUESTEDFormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 30 OF EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE LIMITED TO ORGANIZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR ARE OTHERWISE EXEMPT UNDER SECTION 115 OF THE INTERNAL REVENUE CODERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAY CLIFF HEALTH CAMP
PO BOX 310BIG BAYMI49808PCUPGRADE AND IMPROVE CAMPER HOUSING$10,000
BIG BROTHERS BIG SISTERS
97 S FOURTH STREET SUITE DISHPEMINGMI49849PCGIRL POWER PROGRAM$5,000
CAMP NEW DAY UP
201 E RIDGE STREETMARQUETTEMI49855PCCAMP NEW DAY EXPENSES$4,500
COMMUNITY FOUNDATION OF MARQUETTE COUNTY
228 W WASHINGTON STREET STE 6MARQUETTEMI49855PCSWING ZONE AT KIDS COVE$25,000
GREAT LAKES RECOVERY CENTERS INC
97 S FOURTH STREET SUITE CISHPEMINGMI49849PCMUSIC FOR ALL KIDS PROGRAM$3,000
ISHPEMING CANCER SOCIETY
700 W KAYE AVENUEMARQUETTEMI49855PCPATIENT CARE SERVICES$5,000
LAKE SUPERIOR COMMUNITY PARTNERSHIP FOUNDATION
501 S FRONT STMARQUETTEMI49855PCMARQUETTE AREA JULY 4TH FIREWORKS$1,500
LAKE SUPERIOR LIFE CARE & HOSPICE
914 W BARAGA AVENUEMARQUETTEMI49855PCEQUIPMENT AND PRODUCTION OF OUTREACH VIDEO$5,000
LAKE SUPERIOR THEATRE
C/O 875 ORIANNA DRIVEMARQUETTEMI49855PCSUMMER SEASON$5,000
MARQUETTE AREA PUBLIC SCHOOLS
1201 W FAIR AVENUEMARQUETTEMI49855GOVSCHOLARSHIPS$2,000
MARQUETTE BEAUTIFICATION & RESTORATION COMMITTEE
PO BOX 334MARQUETTEMI49855PCIRRIGATION SYSTEM REPLACEMENT$5,000
MARQUETTE SENIOR HIGH SCHOOL
1203 W FAIR AVENUEMARQUETTEMI49855GOVPROJECT GRADUATION 2022$1,000
PINE MOUNTAIN MUSIC FESTIVAL
200 MICHIGAN STE 327HANCOCKMI49930PCPMMF SUMMER 2022$1,500
ROOM AT THE INN
347 ROCK STREETMARQUETTEMI49855PCPLEDGE PAYMENT$10,000
SUPERIOR STRING ALLIANCE
PO BOX 52MARQUETTEMI49855PC2022 OPERATIONAL FUNDS$3,500
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI49855PC8-18 MEDIA PROGRAM- OPERATING EXPENSES$2,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI49855PCLOAN REDUCTION$5,000
WILLOW FARM THERAPEUTIC RIDING PROGRAM
5048 US HIGHWAY 41 SMARQUETTEMI49855PCOPERATING EXPENSES$6,000
WOMENS CENTER
1310 S FRONT STREETMARQUETTEMI49855PCPLEDGE PAYMENT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$110,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$412ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,403ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$65,295ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$94,110ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,110TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMAKELA TOUTANT HILL NARDI & KATONA PC (PREPARE FORM 990-PF)CategoryTxt
Amt$1,510Amt
Net Investment Income$1,510NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR BARCLAYS SHT TM CORPORATE BOND ETF$298,565$284,194
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND$303,250$286,915

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD ETF$151,887$270,128
SPDR S&P 500 TRUST ETF$284,718$641,852
VANGUARD MEGA CAP 300 GWTH INDEX FD ETF$101,277$151,632
ISHARES TRUST RUSSELL 2000 ETF$69,137$99,612
SPDR SELECT TECH SECTOR$47,292$80,652
SELECT SECTOR SPDR TR$39,203$40,038

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK (INVESTMENT MANAGEMENT FEES)CategoryTxt
Amt$14,750Amt
Net Investment Income$14,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,746Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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