2022-12-20T10:41:19-06:00 2022-09-30 382806590 MAKELA TOUTANT HILL NARDI & KATONA PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2021-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 ROBERT J TOUTANT TREASURER 9062264045 2022-12-09 1 ROBERT TOUTANT 999009999 KARA A KATONA CPA P00726523 9062283600 2022-12-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1930900 X X 412 412 28403 28403 65295 528248 65295 94110 94110 0 0 0 1510 1510 0 14750 14750 0 1746 0 0 18006 16260 0 110000 110000 128006 16260 110000 -33896 77850 71802 75877 75877 735224 693514 1283914 598076 601815 571109 1405102 1371206 1930900 0 0 X 0 0 0 0 1405102 1371206 1405102 1371206 1405102 1371206 1405102 -33896 0 1371206 0 1371206 PUBLICLY TRADED SECURITIES P 527961 462953 65008 65008 CAPITAL GAINS DIVIDENDS P 287 287 287 65295 1082 0 1082 0 1082 1120 0 0 0 1120 0 38 38 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RANGE BANK 9062264045 100 N FRONT STREET MARQUETTE MI 49855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 VICE 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 NONE 0 NONE 0 0 2208670 56914 0 2265584 0 0 2265584 33984 2231600 111580 111580 1082 1082 110498 0 110498 0 110498 110000 0 110000 110498 51035 0 0 110000 51035 0 0 58965 0 0 0 0 0 0 0 0 51533 0 0 0 MICHELE KONTIO RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 9062264045 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 APRIL 30 OF EACH YEAR GRANTS ARE LIMITED TO ORGANIZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR ARE OTHERWISE EXEMPT UNDER SECTION 115 OF THE INTERNAL REVENUE CODE BAY CLIFF HEALTH CAMP PO BOX 310 BIG BAY MI 49808 PC UPGRADE AND IMPROVE CAMPER HOUSING 10000 BIG BROTHERS BIG SISTERS 97 S FOURTH STREET SUITE D ISHPEMING MI 49849 PC GIRL POWER PROGRAM 5000 CAMP NEW DAY UP 201 E RIDGE STREET MARQUETTE MI 49855 PC CAMP NEW DAY EXPENSES 4500 COMMUNITY FOUNDATION OF MARQUETTE COUNTY 228 W WASHINGTON STREET STE 6 MARQUETTE MI 49855 PC SWING ZONE AT KIDS COVE 25000 GREAT LAKES RECOVERY CENTERS INC 97 S FOURTH STREET SUITE C ISHPEMING MI 49849 PC MUSIC FOR ALL KIDS PROGRAM 3000 ISHPEMING CANCER SOCIETY 700 W KAYE AVENUE MARQUETTE MI 49855 PC PATIENT CARE SERVICES 5000 LAKE SUPERIOR COMMUNITY PARTNERSHIP FOUNDATION 501 S FRONT ST MARQUETTE MI 49855 PC MARQUETTE AREA JULY 4TH FIREWORKS 1500 LAKE SUPERIOR LIFE CARE & HOSPICE 914 W BARAGA AVENUE MARQUETTE MI 49855 PC EQUIPMENT AND PRODUCTION OF OUTREACH VIDEO 5000 LAKE SUPERIOR THEATRE C/O 875 ORIANNA DRIVE MARQUETTE MI 49855 PC SUMMER SEASON 5000 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 GOV SCHOLARSHIPS 2000 MARQUETTE BEAUTIFICATION & RESTORATION COMMITTEE PO BOX 334 MARQUETTE MI 49855 PC IRRIGATION SYSTEM REPLACEMENT 5000 MARQUETTE SENIOR HIGH SCHOOL 1203 W FAIR AVENUE MARQUETTE MI 49855 GOV PROJECT GRADUATION 2022 1000 PINE MOUNTAIN MUSIC FESTIVAL 200 MICHIGAN STE 327 HANCOCK MI 49930 PC PMMF SUMMER 2022 1500 ROOM AT THE INN 347 ROCK STREET MARQUETTE MI 49855 PC PLEDGE PAYMENT 10000 SUPERIOR STRING ALLIANCE PO BOX 52 MARQUETTE MI 49855 PC 2022 OPERATIONAL FUNDS 3500 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 PC 8-18 MEDIA PROGRAM- OPERATING EXPENSES 2000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 PC LOAN REDUCTION 5000 WILLOW FARM THERAPEUTIC RIDING PROGRAM 5048 US HIGHWAY 41 S MARQUETTE MI 49855 PC OPERATING EXPENSES 6000 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PC PLEDGE PAYMENT 10000 110000 0 14 412 14 28403 18 65295 0 94110 0 94110 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL NARDI & KATONA PC (PREPARE FORM 990-PF) 1510 1510 0 SPDR BARCLAYS SHT TM CORPORATE BOND ETF 298565 284194 ISHARES BARCLAYS 1-3 YR TREAS BOND FUND 303250 286915 ISHARES TR S&P MIDCAP 400 INDEX FD ETF 151887 270128 SPDR S&P 500 TRUST ETF 284718 641852 VANGUARD MEGA CAP 300 GWTH INDEX FD ETF 101277 151632 ISHARES TRUST RUSSELL 2000 ETF 69137 99612 SPDR SELECT TECH SECTOR 47292 80652 SELECT SECTOR SPDR TR 39203 40038 RANGE BANK (INVESTMENT MANAGEMENT FEES) 14750 14750 0 FEDERAL EXCISE TAX 1746 0 0