2021-05-04T14:52:21-05:00 2020-09-30 382806590 MAKELA TOUTANT HILL NARDI & KATONA PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2019-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 ROBERT J TOUTANT TREASURER 9062264045 2021-04-29 1 ROBIN RAUVALA CPA P00070626 9062283600 2021-04-29 2019 2022-09-23 18:48:47Z X 2063316 X X 747 747 37076 37076 -3499 546186 0 1764 0 36088 37823 0 0 0 1510 1510 0 12988 12988 0 14498 14498 0 98700 98700 113198 14498 98700 -77110 23325 62 62 62 102749 85063 85063 761884 776520 1377197 564849 576906 600994 86117 0 0 1515661 1438551 2063316 0 0 X 0 0 0 0 1515661 1438551 1515661 1438551 1515661 1438551 1515661 -77110 0 1438551 0 1438551 PUBLICLY TRADED SECURITIES P 546186 549685 -3499 -3499 -3499 0 105564 1927017 0.054781 96800 1978343 0.048930 95576 1900924 0.050279 103589 1831990 0.056545 106020 1908946 0.055539 0.266074 0.053215 1977990 105259 233 105492 98700 467 0 467 0 467 440 27 0 467 0 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 119 11TH STREET SEAL BEACH CA 90740 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1894187 113925 0 2008112 0 0 2008112 30122 1977990 98900 98900 467 467 98433 0 98433 0 98433 98700 0 98700 0 98700 98433 50158 0 0 98700 50158 0 0 48542 0 0 0 0 0 0 0 0 49891 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 BIG BROTHERS BIG SISTERS 97 S FOURTH STREET SUITE B ISHPEMING MI 49849 PC GIRL POWER PROGRAM 5000 CAMP NEW DAY UP 201 E RIDGE STREET MARQUETTE MI 49855 PC MINI CAMPS 4200 FEEDING AMERICA WEST MICHIGAN 864 W RIVER CENTER DR NE COMSTOCK PARK MI 49321 PC UP FOOD TRUCK GRANTS 5000 JANZEN HOUSE INC 146 W SPRING STREET MARQUETTE MI 49855 PC SINGLE-USE SERVING PLATES AND UTENSILS 1500 LAKE SUPERIOR LIFE CARE & HOSPICE PC 914 W BARAGA MARQUETTE MI 49855 PC REPLACEMENT OF COPIER/FAX/SCANNING MACHINE 7000 LAKE SUPERIOR THEATRE C/O 875 ORIANNA DRIVE MARQUETTE MI 49855 PC ROUTINE MAINTENANCE 10000 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 GOV SCHOLARSHIPS 2000 MARQUETTE COUNTY HISTORICAL SOCIETY 145 W SPRING ST MARQUETTE MI 49855 PC VIRTUAL COMPONENT TO EXHIBIT AND OUTDOOR RECREATION WORKSHOPS 1000 MARQUETTE MARITIME MUSEUM PO BOX 1096 MARQUETTE MI 49855 PC MUSEUM EXTERIOR SAFETY AND ENHANCEMENTS 3000 ROOM AT THE INN 347 ROCK STREET MARQUETTE MI 49855 PC OPERATING EXPENSES 4000 ROOM AT THE INN 347 ROCK STREET MARQUETTE MI 49855 PC PLEDGE PAYMENT 10000 SALVATION ARMY 1009 W BARAGA AVE MARQUETTE MI 49855 PC FOOD PANTRY 5000 TRILLIUM HOUSE C/O 1144 S NORTHLAND AVENUE MARQUETTE MI 49855 PC PLEDGE PAYMENTS 20000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 PC 8-18 MEDIA PROGRAM- OPERATING EXPENSES 1000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 PC OPERATING EXPENSES 5000 WILLOW FARM THERAPEUTIC RIDING PROGRAM 5048 US HIGHWAY 41 S MARQUETTE MI 49855 PC FUNDING ANIMAL EXPENSE DURING FORCED SHUTDOWN 5000 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PC PLEDGE PAYMENT 10000 98700 0 14 747 14 37076 18 -3499 FEDERAL EXCISE TAX REFUND 01 1764 0 36088 0 36088 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 149989 153556 ISHARES CORE US AGGREGATE BOND ETF 293237 314040 ISHARES BARCLAYS 1-3 YR TREAS BOND FUND 133680 133398 ISHARES TR S&P MIDCAP 400 INDEX FD ETF 158055 243683 SPDR S&P 500 TRUST ETF 335658 722358 VANGUARD MEGA CAP 300 GWTH INDEX FD ETF 121881 194114 ISHARES TRUST RUSSELL 2000 ETF 69137 90473 SPDR SELECT TECH SECTOR 52586 88109 SELECT SECTOR SPDR TR 39203 38460 FEDERAL EXCISE TAX REFUND 1764 1764 RANGE BANK (INVESTMENT MANAGEMENT FEES) 12988 12988 0